Private limited company · Bierbeek · incorporated on 10/02/1976 · 6,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 569,3 k € | +22.2% | 466,0 k € | +11.7% | 417,1 k € | +16.5% | 357,9 k € | +28.6% | 278,4 k € | +11.3% | 250,1 k € | -40.0% | 417,0 k € | +48.5% | 280,9 k € | +120.6% | 127,3 k € | -58.7% | 308,2 k € | -26.6% | 420,0 k € | -7.3% | 453,2 k € | +36.2% | 332,7 k € | -10.1% | 370,0 k € | -6.4% | 395,1 k € | +64.7% | 239,9 k € | -30.1% | 343,1 k € | +15.2% | 297,8 k € | -13.5% | 344,1 k € | +0.3% | 343,0 k € | |
| EBITDA | 201,7 k € | +88.3% | 107,1 k € | +26.2% | 84,9 k € | -8.2% | 92,4 k € | +56.6% | 59,0 k € | +82.1% | 32,4 k € | -85.4% | 222,4 k € | +103.0% | 109,6 k € | +419.9% | -34,2 k € | +69.8% | -113,5 k € | -212.2% | 101,2 k € | +1.1% | 100,1 k € | +61.5% | 62,0 k € | +16.6% | 53,1 k € | -48.5% | 103,1 k € | +2257.3% | -4,8 k € | -105.9% | 81,2 k € | -8.1% | 88,4 k € | +4.4% | 84,7 k € | -17.4% | 102,5 k € | |
| Operating profit | 118,8 k € | +197.1% | 40,0 k € | +94.3% | 20,6 k € | -3.4% | 21,3 k € | +444.5% | -6,2 k € | +79.1% | -29,6 k € | -118.3% | 161,8 k € | +278.0% | 42,8 k € | +141.4% | -103,5 k € | +43.7% | -183,8 k € | -781.9% | 26,9 k € | -34.6% | 41,2 k € | +133.2% | 17,7 k € | -25.7% | 23,8 k € | -66.6% | 71,3 k € | +237.3% | -51,9 k € | -214.6% | 45,3 k € | -6.5% | 48,5 k € | +21.3% | 40,0 k € | -41.0% | 67,8 k € | |
| Profit/loss | 79,0 k € | +253.1% | 22,4 k € | +519.9% | 3,6 k € | +56.5% | 2,3 k € | +112.2% | -19,0 k € | +58.6% | -45,8 k € | -139.2% | 116,9 k € | +420.0% | 22,5 k € | +118.3% | -123,1 k € | +40.9% | -208,2 k € | -6821.2% | 3,1 k € | -84.9% | 20,5 k € | -60.6% | 52,2 k € | +132.4% | 22,4 k € | -61.3% | 57,9 k € | +71.1% | 33,9 k € | +11.6% | 30,3 k € | -14.4% | 35,5 k € | +16.8% | 30,4 k € | -30.5% | 43,7 k € | |
| Equity | 1,8 M € | +74.6% | 1,0 M € | +2.2% | 1,0 M € | +0.4% | 1,0 M € | +0.2% | 1,0 M € | -1.9% | 1,0 M € | -4.3% | 1,1 M € | +12.3% | 948,5 k € | +2.4% | 926,0 k € | +318.6% | 221,2 k € | -48.5% | 429,4 k € | +0.7% | 426,3 k € | +5.1% | 405,8 k € | +0.0% | 405,7 k € | +3.2% | 393,3 k € | +11.6% | 352,4 k € | +10.6% | 318,5 k € | +10.5% | 288,1 k € | +14.0% | 252,7 k € | +13.7% | 222,3 k € | |
| Total assets | 2,8 M € | +28.4% | 2,2 M € | +27.9% | 1,7 M € | -5.3% | 1,8 M € | -7.3% | 1,9 M € | +7.8% | 1,8 M € | -2.0% | 1,8 M € | -3.1% | 1,9 M € | +1.1% | 1,9 M € | +48.8% | 1,3 M € | +7.0% | 1,2 M € | +30.0% | 904,9 k € | +11.1% | 814,5 k € | +43.3% | 568,2 k € | -11.3% | 640,8 k € | +5.9% | 604,8 k € | +3.6% | 583,6 k € | -18.1% | 712,2 k € | -9.2% | 784,7 k € | +9.8% | 714,6 k € | |
| Cash | 25,7 k € | -57.4% | 60,4 k € | -35.8% | 94,1 k € | +63.2% | 57,7 k € | +52.0% | 37,9 k € | +63.3% | 23,2 k € | -76.2% | 97,4 k € | +55.2% | 62,8 k € | +186.5% | 21,9 k € | +549.0% | 3,4 k € | -89.6% | 32,4 k € | -85.3% | 220,8 k € | -5.5% | 233,7 k € | -2.6% | 239,8 k € | -33.8% | 362,3 k € | +85.9% | 194,9 k € | -16.1% | 232,3 k € | +55.0% | 149,9 k € | -50.0% | 299,6 k € | +28.4% | 233,3 k € | |
| Debts | 997,0 k € | -13.0% | 1,1 M € | +65.2% | 693,7 k € | -12.5% | 792,4 k € | -15.3% | 935,3 k € | +20.5% | 776,4 k € | +1.1% | 767,8 k € | -18.7% | 944,0 k € | -0.2% | 946,0 k € | -8.8% | 1,0 M € | +38.9% | 746,7 k € | +56.0% | 478,6 k € | +17.1% | 408,7 k € | +151.6% | 162,5 k € | -34.4% | 247,5 k € | -2.0% | 252,4 k € | +3.0% | 245,1 k € | -39.3% | 404,1 k € | -21.1% | 512,0 k € | +4.0% | 492,3 k € | |
| Staff | 6,6 | 6,1 | 5,7 | 6 | 5,3 | 6 | 5,2 | 5,3 | 4 | 5,5 | 6,1 | 7 | 5,2 | 6,8 | 6,3 | 5 | 6,5 | 5,9 | 5,8 | 6,5 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-57.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALOREC is a Private limited company incorporated in 1976. Its main activity is: Electrical installation. Its registered office is in Bierbeek. It employs on average 6,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette