Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RR Klima from Lendelede, company number BE0778746979, closed financial year 2025 with a result of € 10,097 after tax. For that financial year RR Klima recorded a gross margin of € 25,680 and equity of € 45,144. Compared with financial year 2024, the result moved from € 9,185 to € 10,097. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 13, 2025.
€ 45,144
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,097
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 1,321
▲ 32% 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 € 35,144.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,530
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,917
▼ 50% vs 2024
€ 3,057 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,676
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,095
▲ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,846 | € 20,171 | € 22,443 | € 25,680 | ▲ 14% |
| Profit after taxes | € 7,056 | € 8,806 | € 9,185 | € 10,097 | ▲ 10% |
| Equity | € 17,056 | € 25,862 | € 35,047 | € 45,144 | ▲ 29% |
| Total debts | € 37,962 | € 32,676 | € 31,102 | € 15,000 | ▼ 52% |
| Cash | € 8,282 | € 17,826 | € 1,000 | € 1,321 | ▲ 32% |
| Land & buildings | € 19,154 | € 25,719 | € 33,897 | € 42,038 | ▲ 24% |
| Retained profit | € 7,056 | € 15,862 | € 25,047 | € 35,144 | ▲ 40% |
| Bank debt | € 7,699 | € 4,844 | € 9,767 | € 4,917 | ▼ 50% |
| Balance sheet total | € 55,017 | € 58,538 | € 66,150 | € 60,144 | ▼ 9% |
Key figures of RR Klima, 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 October 2026.
What happened to RR Klima?
What happened at RR Klima in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,097 (▲ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Lendelede. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,056 profit in 2022 to € 10,097 profit in 2025.
Paid € 16,443 in corporate taxes since 2022.
Best year ever: 2025, with € 10,097 profit.
Management
Behind RR Klima is Renaat Roelens.
Directors
According to the 2025 annual accounts
Renaat Roelens
Director
Establishments
Establishment units
Physical locations of this company
Orsestraat 1
8860 Lendelede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.746.979
- VAT number
- BE 0778.746.979
- Registered office
- Orsestraat 1, 8860 Lendelede
- Names & denominations
- RR Klima
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2021
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
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