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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KLIMA-RO from Dilsen-Stokkem, company number BE0749628866, closed financial year 2025 with a result of € 18,154 after tax. For that financial year KLIMA-RO recorded a gross margin of € 86,411 and equity of € 18,409. Compared with financial year 2024, the result moved from € -22,664 to € 18,154. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 18,409
▲ € 18,154 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,154
▲ still € 22,664 loss in 2024
Profit after tax over the fiscal year.
€ 78
▼ 98% 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 € 8,409.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 33,098
▼ 77% 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.
€ 67,107
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,304
▼ 38% vs 2024
€ 24,596 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 27,188
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,378
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 160,133 | € 147,763 | € 167,346 | € 86,411 | ▼ 48% |
| Profit after taxes | € -8,364 | € -29,221 | € -22,664 | € 18,154 | ▲ € 40,818 |
| Equity | € 52,140 | € 22,919 | € 255 | € 18,409 | ▲ € 18,154 |
| Total debts | € 74,094 | € 189,468 | € 166,362 | € 94,104 | ▼ 43% |
| Cash | € 9,391 | € 324 | € 3,322 | € 78 | ▼ 98% |
| Retained profit | € 42,140 | € 12,919 | € -9,745 | € 8,409 | ▲ € 18,154 |
| Bank debt | € 41,583 | € 113,002 | € 80,540 | € 50,304 | ▼ 38% |
| Balance sheet total | € 126,234 | € 212,387 | € 166,617 | € 112,513 | ▼ 32% |
Key figures of KLIMA-RO, 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 KLIMA-RO?
What happened at KLIMA-RO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,154. filed late Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Patrizio Romano became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,364 loss in 2022 to € 18,154 profit in 2025.
Paid € 832 in corporate taxes since 2022.
Best year ever: 2025, with € 18,154 profit.
Management
Behind KLIMA-RO is Patrizio Romano.
Directors
According to the 2025 annual accounts
Patrizio Romano
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Breemstraat 31 A
3650 Dilsen-Stokkem
Breemstraat 31A
3650 Dilsen-Stokkem
Active since 1 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.628.866
- VAT number
- BE 0749.628.866
- Registered office
- Breemstraat 31 A, 3650 Dilsen-Stokkem
- Names & denominations
- KLIMA-RO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2020
- Peppol
- Active · Active since 1 Mar 2026
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit