Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L2 réfrigération et climatisation from Silly, company number BE0692784193, closed financial year 2025 with a result of € 1,676 after tax. For that financial year L2 réfrigération et climatisation recorded a gross margin of € 17,826 and equity of € 23,403. Compared with financial year 2024, the result moved from € 2,304 to € 1,676. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 23,403
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,676
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 13,173
▲ 293% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,003.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,471
▲ 270% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,081 | € 13,131 | € 10,626 | € 17,826 | ▲ 68% |
| Profit after taxes | € 661 | € 1,291 | € 2,304 | € 1,676 | ▼ 27% |
| Equity | € 18,132 | € 19,423 | € 21,727 | € 23,403 | ▲ 8% |
| Total debts | € 58,449 | € 31,023 | € 9,644 | € 54,154 | ▲ € 44,509 |
| Cash | € 4,125 | € 880 | € 3,356 | € 13,173 | ▲ 293% |
| Retained profit | € 5,732 | € 7,023 | € 9,327 | € 11,003 | ▲ 18% |
| Bank debt | € 1,777 | € 1,777 | € 0 | € 0 | |
| Balance sheet total | € 76,581 | € 50,446 | € 31,371 | € 77,557 | ▲ 147% |
Key figures of L2 réfrigération et climatisation, 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 L2 réfrigération et climatisation?
What happened at L2 réfrigération et climatisation in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,676 (▼ 27% vs 2024). filed late Source: NBB ↗
- SEBASTIEN DUMONT became a director. NBB
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 661 profit in 2022 to € 1,676 profit in 2025.
Best year ever: 2024, with € 2,304 profit.
A new publication or filing at L2 réfrigération et climatisation? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind L2 réfrigération et climatisation is SEBASTIEN DUMONT.
Directors
According to the 2025 annual accounts
SEBASTIEN DUMONT
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Joncquoy(Silly) 159
7830 Silly
Chemin Tour Saint Pierre(GIB) 13 box A
7823 Ath
Active since 1 April 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0692.784.193
- VAT number
- BE 0692.784.193
- Registered office
- Rue du Joncquoy(Silly) 159, 7830 Silly
- Names & denominations
- L2 réfrigération et climatisation
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2018
- Peppol
- Active · Active since 6 Jul 2025
- Contact
- be-ok.be
- Activities · NACE
Installatie van isolatie
Isolatiewerkzaamheden
Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik
Algemene elektrotechnische installatiewerken
Reparatie en onderhoud van elektrische apparatuur
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit