Financials
Financial year 2025
CLIMA CONCEPT from Heusden-Zolder, company number BE0746981162, closed financial year 2025 with a result of € 264,227 after tax. For that financial year CLIMA CONCEPT recorded a gross margin of € 333,774 and equity of € 348,760. Compared with financial year 2024, the result moved from € 236,020 to € 264,227. Profitable, and profit is growing. 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 August 20, 2026.
€ 348,760
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 264,227
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 431,090
▲ 214% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 153
▼ 95% 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.
€ 16,805
▼ 35% 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.
€ 35,390
▲ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,987
▲ € 22,980 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 246,834 | € 241,877 | € 298,761 | € 333,774 | ▲ 12% |
| Profit after taxes | € 206,614 | € 194,385 | € 236,020 | € 264,227 | ▲ 12% |
| Equity | € 404,128 | € 523,513 | € 384,533 | € 348,760 | ▼ 9% |
| Total debts | € 184,069 | € 146,906 | € 95,687 | € 365,126 | ▲ 282% |
| Cash | € 206,799 | € 113,987 | € 137,189 | € 431,090 | ▲ 214% |
| Retained profit | € 389,128 | € 508,513 | € 369,533 | € 333,760 | ▼ 10% |
| Dividend | € 75,000 | € 75,000 | € 375,000 | € 300,000 | ▼ 20% |
| Balance sheet total | € 588,197 | € 670,419 | € 480,221 | € 713,886 | ▲ 49% |
Key figures of CLIMA CONCEPT, 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 CLIMA CONCEPT?
What happened at CLIMA CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 264,227 (▲ 12% vs 2024). filed late Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
- VNS Advies became a director. NBB
In short
From € 206,614 profit in 2022 to € 264,227 profit in 2025.
Paid € 179,879 in corporate taxes since 2022.
Best year ever: 2025, with € 264,227 profit.
Paid out € 825,000 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Director · represented by Stijn Verheyen
since 2020
Establishments
Establishment units
Physical locations of this company
O.L. Vrouwstraat 57
3550 Heusden-Zolder
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
- 0746.981.162
- VAT number
- BE 0746.981.162
- Registered office
- O.L. Vrouwstraat 57, 3550 Heusden-Zolder
- Names & denominations
- CLIMA CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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