Financials
Financial year 2025
Klimatherm from Nieuwpoort, company number BE0792920659, closed financial year 2025 with a result of € -1,542 after tax. For that financial year Klimatherm recorded a gross margin of € 50,864 and equity of € 50,372. Compared with financial year 2024, the result moved from € 6,339 to € -1,542. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 24, 2026.
€ 50,372
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,542
▼ still € 6,339 profit in 2024
Profit after tax over the fiscal year.
€ 20,100
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 49,372.
People and assets in 2025
€ 644
▼ 69% 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.
€ 75,270
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 292,553
▼ 9% vs 2024
€ 30,802 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 15,261
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,514
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 58,721 | € 69,640 | € 50,864 | ▼ 27% |
| Profit after taxes | € 44,576 | € 6,339 | € -1,542 | ▼ € 7,881 |
| Equity | € 45,576 | € 51,915 | € 50,372 | ▼ 3% |
| Total debts | € 34,844 | € 360,158 | € 320,651 | ▼ 11% |
| Cash | € 42,552 | € 32,332 | € 20,100 | ▼ 38% |
| Land & buildings | - | € 246,952 | € 237,577 | ▼ 4% |
| Retained profit | € 44,576 | € 50,915 | € 49,372 | ▼ 3% |
| Bank debt | € 0 | € 319,837 | € 292,553 | ▼ 9% |
| Balance sheet total | € 80,420 | € 412,072 | € 371,024 | ▼ 10% |
Key figures of Klimatherm, fiscal years 2023 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 Klimatherm?
What happened at Klimatherm in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,542 (▼ € 7,881 vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,576 profit in 2023 to € 1,542 loss in 2025.
Paid € 19,947 in corporate taxes since 2023.
Best year ever: 2023, with € 44,576 profit.
A new publication or filing at Klimatherm? We notify you, reason included.
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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
Kaen Kiekens
bestuurder
Establishments
Establishment units
Physical locations of this company
Steenstraat 3
8620 Nieuwpoort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.920.659
- VAT number
- BE 0792.920.659
- Registered office
- Steenstraat 3, 8620 Nieuwpoort
- Names & denominations
- Klimatherm
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2022
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Sanitaire werkzaamheden
Groothandel in bouwmaterialen, algemeen assortiment
Algemene elektrotechnische installatiewerken
Activiteiten van hoofdkantoren
Plaatsen van vloer- en wandtegels
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit