Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KLIMZAAL BALANCE from Gent, company number BE0535609749, closed financial year 2025 with a result of € -13,351 after tax. For that financial year KLIMZAAL BALANCE recorded a gross margin of € 136,323 and equity of € 4,274. Compared with financial year 2024, the result moved from € 30,693 to € -13,351. The company made a loss. The buffer shrank hard: equity is 76 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 4,274
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,351
▼ still € 30,693 profit in 2024
Profit after tax over the fiscal year.
€ 16,805
▲ 110% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,726.
People and assets in 2025
€ 101,005
▲ 86% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,523
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 149,037
▲ 8% vs 2024
€ 41,862 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,336
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,524
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,649 | € 42,610 | € 128,845 | € 136,323 | ▲ 6% |
| Profit after taxes | € 8,309 | € -19,689 | € 30,693 | € -13,351 | ▼ € 44,044 |
| Equity | € 6,621 | € -13,068 | € 17,625 | € 4,274 | ▼ 76% |
| Total debts | € 97,907 | € 200,353 | € 154,307 | € 167,897 | ▲ 9% |
| Cash | € 24,202 | € 5,481 | € 8,012 | € 16,805 | ▲ 110% |
| Retained profit | € -3,379 | € -23,068 | € 7,625 | € -5,726 | ▼ € 13,351 |
| Bank debt | € 81,826 | € 173,978 | € 138,061 | € 149,037 | ▲ 8% |
| Balance sheet total | € 104,529 | € 187,285 | € 171,931 | € 172,171 |
Key figures of KLIMZAAL BALANCE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KLIMZAAL BALANCE?
What happened at KLIMZAAL BALANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,351 (▼ € 44,044 vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,309 profit in 2022 to € 13,351 loss in 2025.
Paid € 3,013 in corporate taxes since 2022.
Best year ever: 2024, with € 30,693 profit.
Management
Behind KLIMZAAL BALANCE are Lotte Van Boxem and Joris Kaïret.
Directors
According to the 2025 annual accounts
Lotte Van Boxem
Director
Joris Kaïret
Director
Establishments
Establishment units
Physical locations of this company
Louis Van Houttestraat 109
9050 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0535.609.749
- VAT number
- BE 0535.609.749
- Registered office
- Louis Van Houttestraat 109, 9050 Gent
- Names & denominations
- KLIMZAAL BALANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2013
- Peppol
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