Financials
Financial year 2025
CLIMATH from Ath, company number BE0842598022, closed financial year 2025 with a result of € 11,047 after tax. For that financial year CLIMATH recorded a gross margin of € 45,074 and equity of € 136,932. Compared with financial year 2024, the result moved from € 12,206 to € 11,047. The company is profitable. 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 July 28, 2026.
€ 136,932
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,047
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 82,444
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 18,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 59,779
▲ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 71,808
▼ 5% vs 2024
€ 16,008 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 24,505
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,995
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,780 | € 38,865 | € 32,577 | € 45,074 | ▲ 38% |
| Profit after taxes | € 9,819 | € 21,701 | € 12,206 | € 11,047 | ▼ 9% |
| Equity | € 109,979 | € 131,680 | € 143,885 | € 136,932 | ▼ 5% |
| Total debts | € 80,636 | € 164,864 | € 157,382 | € 180,117 | ▲ 14% |
| Cash | € 16,671 | € 52,967 | € 112,772 | € 82,444 | ▼ 27% |
| Land & buildings | € 437 | € 349 | € 3,560 | € 3,143 | ▼ 12% |
| Retained profit | € 103,779 | € 125,480 | € 137,685 | € 130,732 | ▼ 5% |
| Dividend | € 0 | € 0 | € 0 | € 18,000 | |
| Bank debt | € 21,451 | € 92,680 | € 75,323 | € 71,808 | ▼ 5% |
| Balance sheet total | € 190,614 | € 296,544 | € 301,267 | € 317,049 | ▲ 5% |
Key figures of CLIMATH, 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 CLIMATH?
What happened at CLIMATH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,047 (▼ 9% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ath. KBO
In short
From € 9,819 profit in 2022 to € 11,047 profit in 2025.
Paid € 24,891 in corporate taxes since 2022.
Best year ever: 2023, with € 21,701 profit.
Paid out € 18,000 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
Behind CLIMATH are MICHEL TERRASSE and CARLA FONTINOIS.
Directors
According to the 2025 annual accounts
MICHEL TERRASSE
Director
CARLA FONTINOIS
Associate
Establishments
Establishment units
Physical locations of this company
Chemin d'Oeudeghien(Ost) 94
7804 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.598.022
- VAT number
- BE 0842.598.022
- Registered office
- Chemin d'Oeudeghien(Ost) 94, 7804 Ath
- Names & denominations
- CLIMATH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2012
- Peppol
- Active · Active since 12 Feb 2026
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit