Financials
Financial year 2025
KLIMATERRA-WP from Sint-Niklaas, company number BE0699611114, closed financial year 2025 with a result of € 270,093 after tax. For that financial year KLIMATERRA-WP recorded a gross margin of € 1.1 million and equity of € 665,190. Compared with financial year 2024, the result moved from € 489,678 to € 270,093. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 665,190
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 270,093
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 295,695
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
9.9
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 682,962
▲ 7% vs 2024
€ 69,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,342
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,829
▲ 143% vs 2024
€ 13,739 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 50,699
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,118
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,191,565 | € 1,415,966 | € 1,425,343 | € 1,071,616 | ▼ 25% |
| Profit after taxes | € 532,822 | € 603,122 | € 489,678 | € 270,093 | ▼ 45% |
| Equity | € 342,348 | € 695,470 | € 795,148 | € 665,190 | ▼ 16% |
| Total debts | € 906,895 | € 442,710 | € 360,725 | € 171,467 | ▼ 52% |
| Cash | € 361,762 | € 394,919 | € 272,203 | € 295,695 | ▲ 9% |
| Retained profit | € 323,523 | € 676,645 | € 776,323 | € 646,365 | ▼ 17% |
| Dividend | € 936,196 | € 250,000 | € 390,000 | € 400,000 | ▲ 3% |
| Bank debt | € 0 | € 12,528 | € 13,120 | € 31,829 | ▲ 143% |
| Balance sheet total | € 1,249,243 | € 1,138,180 | € 1,155,873 | € 836,657 | ▼ 28% |
| Employees (FTE) | - | - | 7.7 | 9.9 | ▲ 2.2 |
Key figures of KLIMATERRA-WP, 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 KLIMATERRA-WP?
What happened at KLIMATERRA-WP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 270,093 (▼ 45% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 532,822 profit in 2022 to € 270,093 profit in 2025.
Paid € 704,067 in corporate taxes since 2022.
Best year ever: 2023, with € 603,122 profit.
On average € 108,200 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Sinaaidorp 65 box 102
9112 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0699.611.114
- VAT number
- BE 0699.611.114
- Registered office
- Sinaaidorp 65 bus 102, 9112 Sint-Niklaas
- Names & denominations
- KLIMATERRA-WP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2018
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit