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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIOCLIMAS from Nivelles, company number BE0889290654, closed financial year 2025 with a result of € 49,905 after tax. For that financial year BIOCLIMAS recorded a gross margin of € 307,170 and equity of € 680,708. Compared with financial year 2024, the result moved from € 63,203 to € 49,905. The company is profitable. 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 June 30, 2026.
€ 680,708
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,905
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 111,722
▲ € 88,536 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 € 621,708.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 159,325
▲ 3% vs 2024
€ 53,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,553
▲ € 23,406 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 573,213
▲ 7% vs 2024
€ 253,664 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 41,307
▲ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,261
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 320,438 | € 310,085 | € 335,305 | € 307,170 | ▼ 8% |
| Profit after taxes | € 41,333 | € 38,050 | € 63,203 | € 49,905 | ▼ 21% |
| Equity | € 540,870 | € 573,600 | € 633,803 | € 680,708 | ▲ 7% |
| Total debts | € 1,157,261 | € 1,073,235 | € 608,742 | € 668,132 | ▲ 10% |
| Cash | € 38,837 | € 118,735 | € 23,186 | € 111,722 | ▲ € 88,536 |
| Land & buildings | € 668,855 | € 625,736 | € 582,618 | € 539,500 | ▼ 7% |
| Retained profit | € 470,550 | € 508,600 | € 571,803 | € 621,708 | ▲ 9% |
| Bank debt | € 1,053,553 | € 796,716 | € 534,296 | € 573,213 | ▲ 7% |
| Balance sheet total | € 1,698,130 | € 1,646,835 | € 1,242,545 | € 1,348,840 | ▲ 9% |
| Employees (FTE) | 3.2 | 3.1 | 3 | 3 |
Key figures of BIOCLIMAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to BIOCLIMAS?
What happened at BIOCLIMAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,905 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
- New establishment in Nivelles. KBO
- Alexandre Dimitrieff became a director. NBB
- Van Langendijck Michel became a director. NBB
In short
From € 41,333 profit in 2022 to € 49,905 profit in 2025.
Paid € 103,071 in corporate taxes since 2022.
Best year ever: 2024, with € 63,203 profit.
On average € 102,400 of value added per employee in 2025.
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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 BIOCLIMAS are Alexandre Dimitrieff and Van Langendijck Michel.
Directors
According to the 2025 annual accounts
Alexandre Dimitrieff
Director
since 2007
Van Langendijck Michel
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Rue Joseph Luns 30
1401 Nivelles
Van Volxemlaan 499
1190 Vorst
Active since 1 October 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
WIX_COM, IL
DNS
OVH DNS
Domain
Domain
bioclimas.com
Registered
2006-10-26
Registrar
OVH, SAS
Expires
2026-10-26
Website info
Features
Security
Details
- Company number
- 0889.290.654
- VAT number
- BE 0889.290.654
- Registered office
- Rue Joseph Luns 30, 1401 Nivelles
- Names & denominations
- BIOCLIMAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2007
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- bioclimas.com 003223846834
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