ACTIVE

CALEFA

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Financial year 2025 · closed on 30/06/2025

Net result

29,9 k €

-54.9% YoY

Gross margin

52,8 k €

-54.9% YoY

Equity

163,9 k €

+22.3% YoY

Workforce

0,0 ETP

What does CALEFA do?

CALEFA is a Private limited company incorporated in 1972. Its registered office is in Lier.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0412.508.831

Incorporation

26/07/1972

Legal form

Private limited company

Registered office

Berlaarsesteenweg 32-34
2500 Lier · FlandreSee on map

Contributed capital

20 550,00 €

Latest accounts

30/06/2025

Average workforce

0,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	52,8 k €	-54.9%	117,1 k €	+150%	46,8 k €	+11.3%	42,1 k €	+511%	-10,2 k €	-119%	52,8 k €	-37.9%	85 k €	-58.0%	202,5 k €	+784%	22,9 k €	+120%	-117,4 k €		–		735 k €	+78.2%	412,5 k €	-39.6%	682,4 k €	+6.5%	640,5 k €	-13.5%	740,7 k €	+23.9%	597,6 k €	-10.3%	666,1 k €	+8.6%	613,4 k €
EBITDA	51,4 k €	-55.4%	115,3 k €	+160%	44,3 k €	+7.2%	41,3 k €	+385%	-14,5 k €	-407%	4,7 k €	-87.6%	38,1 k €	-79.1%	182,1 k €	+752%	21,4 k €	+117%	-127,6 k €	-2815%	4,7 k €	-94.5%	85,1 k €	+138%	-221,5 k €	-369%	82,2 k €	-14.4%	96,1 k €	-21.3%	122,1 k €	+25.9%	97 k €	-11.2%	109,3 k €	+9.9%	99,4 k €
Operating result	51,4 k €	-55.4%	115,3 k €	+165%	43,4 k €	+6.2%	40,9 k €	+382%	-14,5 k €	-407%	4,7 k €	-87.6%	38,1 k €	-79.1%	182,1 k €	+752%	21,4 k €	+121%	-103,5 k €	-873%	13,4 k €	+144%	-30,4 k €	+89.0%	-276,5 k €	-3605%	-7,5 k €	-132%	23,2 k €	-72.3%	83,6 k €	+74.4%	48 k €	-25.8%	64,6 k €	-1.7%	65,8 k €
Net result	29,9 k €	-54.9%	66,2 k €	+464%	11,7 k €	-70.6%	39,9 k €	+425%	-12,3 k €	-254%	8 k €	-82.0%	44,4 k €	-75.4%	180,5 k €	+872%	18,6 k €	+117%	-109,9 k €	-1425%	-7,2 k €	-141%	17,7 k €	+107%	-272,6 k €	-1394%	-18,2 k €	-266%	11 k €	-77.7%	49,2 k €	+96.0%	25,1 k €	-47.6%	47,9 k €	-17.3%	58 k €
Balance sheet
Equity	163,9 k €	+22.3%	134,1 k €	+97.5%	67,9 k €	+20.9%	56,1 k €	+245%	16,3 k €	-43.0%	28,5 k €	-87.3%	225,2 k €	+3.2%	218,3 k €	+478%	37,8 k €	+96.6%	19,2 k €	-85.1%	129,1 k €	-5.3%	136,3 k €	+14.9%	118,6 k €	-69.7%	391,1 k €	-4.5%	409,4 k €	+2.8%	398,4 k €	+14.1%	349,2 k €	+7.7%	324,1 k €	+17.4%	276,1 k €
Total assets	453,6 k €	-25.4%	607,7 k €	-23.7%	796,8 k €	+168%	296,9 k €	+938%	28,6 k €	-38.4%	46,5 k €	-83.3%	278,7 k €	+16.8%	238,7 k €	+2.2%	233,5 k €	-4.2%	243,6 k €	-55.7%	549,7 k €	-58.6%	1,3 M €	-9.4%	1,5 M €	+15.8%	1,3 M €	+25.4%	1 M €	+14.6%	880,9 k €	-3.0%	907,8 k €	+30.8%	693,8 k €	-5.0%	730,4 k €
Cash	170,1 k €	-34.6%	260 k €	+9753%	2,6 k €	+656%	349,1 €	-66.6%	1 k €	-65.1%	3 k €	-7.2%	3,2 k €	+54.6%	2,1 k €	+413%	407,5 €	-90.7%	4,4 k €	+23.6%	3,5 k €	-66.6%	10,6 k €	-76.3%	44,7 k €	-63.4%	122,1 k €	-7.1%	131,5 k €	+23.4%	106,6 k €	-36.3%	167,2 k €	+39.3%	120 k €	-21.3%	152,4 k €
Debts	288,6 k €	-34.3%	439,3 k €	-37.4%	702,2 k €	+192%	240,8 k €	+1850%	12,3 k €	-31.0%	17,9 k €	-66.6%	53,5 k €	+163%	20,4 k €	-89.6%	195,7 k €	-12.8%	224,4 k €	-46.6%	420,6 k €	-64.5%	1,2 M €	-11.8%	1,3 M €	+54.0%	872,7 k €	+45.7%	598,8 k €	+24.4%	481,3 k €	-13.7%	557,5 k €	+51.2%	368,7 k €	-18.7%	453,3 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		0,2 ETP		–		1,0 ETP		–		–		–		3,2 ETP	-76.6%	13,7 ETP	-12.2%	15,6 ETP	+16.4%	13,4 ETP	+1.5%	13,2 ETP	-2.2%	13,5 ETP	+6.3%	12,7 ETP	+3.3%	12,3 ETP	+5.1%	11,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 7 ended

Active mandates

YALI

Director · since 01 avril 2007 · 0887.511.002

Represented by Koen VERCAMMEN

Active

Ended mandates

YALI

Manager · since 01 avril 2007 · 0887.511.002

Represented by KOENRAAD VERCAMMEN

Ended

YALI

Manager · since 01 avril 2007 · 0887.511.002

Represented by Koenraad Vercammen

Ended

YALI

Manager · 0887.511.002

Represented by Koenraad VERCAMMEN

Ended

YALI

Mandate · 0887.511.002

Represented by koenraad Vercammen

Ended

At this address

Other companies at this address

Company	CBE no.
YALI● Active	0887.511.002

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/01/2026	06/01/2025	08/01/2024	09/01/2023	11/01/2022	29/01/2021
General meeting	26/12/2025	30/12/2024	15/12/2023	09/12/2022	13/12/2021	30/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	26/12/2025	22/01/2026	Dutch	PDF
Abridged model	30/06/2024	30/12/2024	06/01/2025	Dutch	PDF
Abridged model	30/06/2023	15/12/2023	08/01/2024	Dutch	PDF
Abridged model	30/06/2022	09/12/2022	09/01/2023	Dutch	PDF
Abridged model	30/06/2021	13/12/2021	11/01/2022	Dutch	PDF
Abridged model	30/06/2020	30/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	23/09/2019	25/09/2019	Dutch	PDF
Micro model	30/06/2018	11/12/2018	10/01/2019	Dutch	PDF
Abridged model	30/06/2017	03/11/2017	01/12/2017	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	23/12/2016	Dutch	PDF
Full model	30/06/2015	06/11/2015	04/12/2015	Dutch	PDF
Abridged model	30/06/2014	07/11/2014	05/12/2014	Dutch	PDF
Abridged model	30/06/2013	04/11/2013	03/12/2013	Dutch	PDF
Abridged model	30/06/2012	02/11/2012	19/11/2012	Dutch	PDF
Abridged model	30/06/2011	04/11/2011	01/12/2011	Dutch	PDF
Abridged model	30/06/2010	05/11/2010	15/11/2010	Dutch	PDF
Abridged model	30/06/2009	06/11/2009	19/11/2009	Dutch	PDF
Abridged model	30/06/2008	07/11/2008	04/12/2008	Dutch	PDF
Abridged model	30/06/2007	02/11/2007	26/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 7 ended

Active mandates

YALI

Director · since 01 avril 2007 · 0887.511.002

Represented by Koen VERCAMMEN

Active

Ended mandates

YALI

Manager · since 01 avril 2007 · 0887.511.002

Represented by KOENRAAD VERCAMMEN

Ended

YALI

Manager · since 01 avril 2007 · 0887.511.002

Represented by Koenraad Vercammen

Ended

YALI

Manager · 0887.511.002

Represented by Koenraad VERCAMMEN

Ended

YALI

Mandate · 0887.511.002

Represented by koenraad Vercammen

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office28/04/2021
MAATSCHAPPELIJKE ZETEL
PDF
Registered office28/10/2020
MAATSCHAPPELIJKE ZETEL
PDF
Registered office03/03/2020
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares24/10/2019
BENAMING - DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates06/03/2007
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/10/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office06/04/2004
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202529,9 k €↓
2024
Annual accounts 202466,2 k €↑
2023
Annual accounts 202311,7 k €↓
2022
Annual accounts 202239,9 k €↑
2021
Annual accounts 2021-12,3 k €↓
2020
Annual accounts 20208 k €↓
2019
Annual accounts 201944,4 k €↓
2018
Annual accounts 2018180,5 k €↑
2017
Annual accounts 201718,6 k €↑
2016
Annual accounts 2016-109,9 k €↓
2015
Annual accounts 2015-7,2 k €↓
2014
Annual accounts 201417,7 k €↑
2013
Annual accounts 2013-272,6 k €↓
2012
Annual accounts 2012-18,2 k €↓
2011
Annual accounts 201111 k €↓
2010
Annual accounts 201049,2 k €↑
2009
Annual accounts 200925,1 k €↓
2008
Annual accounts 200847,9 k €↓
2007
Annual accounts 200758 k €
26/07/1972
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CALEFA

Overview

What does CALEFA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline