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.
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| 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.
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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
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