| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 2,0 M € | -10.0% | 2,3 M € | +14.2% | 2,0 M € | -5.5% | 2,1 M € | -10.1% | 2,3 M € | +21.1% | 1,9 M € | +18.8% | 1,6 M € | -9.5% | 1,8 M € | +3.9% | 1,7 M € | +1.5% | 1,7 M € | -9.1% | 1,9 M € | -26.3% | 2,5 M € | +12.6% | 2,2 M € | |||||||
| Gross margin | 379,4 k € | -6.4% | 405,3 k € | -31.7% | 593,3 k € | +26.1% | 470,6 k € | +2.2% | 460,5 k € | +19.8% | 384,4 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | -28,6 k € | -174.5% | 38,4 k € | -79.8% | 190,2 k € | +80.6% | 105,3 k € | -31.7% | 154,1 k € | +222.7% | 47,7 k € | -0.1% | 47,8 k € | -64.0% | 132,8 k € | +64.0% | 81,0 k € | -25.3% | 108,4 k € | -44.1% | 194,1 k € | +615.5% | 27,1 k € | +144.0% | -61,7 k € | -160.5% | 102,0 k € | -20.1% | 127,6 k € | +13.1% | 112,9 k € | -38.7% | 184,1 k € | -30.9% | 266,5 k € | +48.5% | 179,4 k € | |
| Operating profit | -47,6 k € | -325.2% | 21,1 k € | -86.7% | 158,3 k € | +65.4% | 95,7 k € | -36.7% | 151,3 k € | +243.5% | 44,0 k € | +12.2% | 39,3 k € | -69.3% | 128,1 k € | +133.7% | 54,8 k € | -49.3% | 108,1 k € | -40.7% | 182,4 k € | +472.3% | 31,9 k € | +277.8% | -17,9 k € | -127.9% | 64,4 k € | -38.5% | 104,7 k € | +19.7% | 87,5 k € | -42.7% | 152,7 k € | -37.9% | 246,0 k € | +45.1% | 169,6 k € | |
| Profit/loss | -21,8 k € | -179.7% | 27,3 k € | -78.6% | 127,3 k € | +64.2% | 77,5 k € | -33.6% | 116,7 k € | +421.1% | 22,4 k € | -22.0% | 28,7 k € | -67.3% | 87,8 k € | +121.8% | 39,6 k € | -55.3% | 88,6 k € | -31.0% | 128,4 k € | +297.3% | 32,3 k € | +587.8% | -6,6 k € | -112.5% | 52,8 k € | -28.1% | 73,5 k € | +19.3% | 61,6 k € | -43.9% | 109,8 k € | -37.5% | 175,8 k € | +41.6% | 124,2 k € | |
| Equity | 638,3 k € | -3.3% | 660,1 k € | +4.3% | 632,8 k € | +25.2% | 505,6 k € | +18.1% | 428,1 k € | +37.5% | 311,4 k € | +7.7% | 289,0 k € | +11.0% | 260,3 k € | +50.9% | 172,5 k € | +29.8% | 132,9 k € | -22.6% | 171,8 k € | +3.6% | 165,9 k € | +2.7% | 161,6 k € | -11.8% | 183,3 k € | +38.9% | 131,9 k € | -1.1% | 133,4 k € | -9.7% | 147,8 k € | -17.0% | 178,0 k € | -12.0% | 202,2 k € | |
| Total assets | 899,2 k € | +5.4% | 853,4 k € | -10.9% | 957,4 k € | +1.9% | 939,5 k € | +25.1% | 751,1 k € | +3.3% | 727,3 k € | -15.8% | 863,3 k € | -7.0% | 927,9 k € | +25.5% | 739,5 k € | +39.3% | 531,0 k € | -26.5% | 722,2 k € | +6.1% | 680,9 k € | +4.5% | 651,6 k € | -11.0% | 732,0 k € | +38.9% | 527,1 k € | -2.6% | 541,3 k € | -9.3% | 596,9 k € | -12.7% | 683,9 k € | -16.0% | 813,9 k € | |
| Cash | 465,5 k € | +9.0% | 426,9 k € | -18.8% | 525,8 k € | +65.2% | 318,3 k € | +2.8% | 309,6 k € | +168.1% | 115,5 k € | -40.6% | 194,4 k € | +810.7% | 21,4 k € | -67.5% | 65,6 k € | +16652.8% | 391,7 € | +189.7% | 135,2 € | -71.5% | 474,7 € | +370.9% | 100,8 € | -94.3% | 1,8 k € | -48.1% | 3,4 k € | +195.8% | 1,2 k € | -98.3% | 69,5 k € | +641.2% | 9,4 k € | +336.9% | 2,1 k € | |
| Debts | 240,1 k € | +38.1% | 173,8 k € | -41.9% | 299,1 k € | -13.4% | 345,3 k € | +45.1% | 237,9 k € | -41.7% | 408,2 k € | -26.1% | 552,6 k € | -14.4% | 645,5 k € | +16.4% | 554,4 k € | +44.1% | 384,8 k € | -29.0% | 541,8 k € | +7.6% | 503,5 k € | +8.2% | 465,4 k € | -13.9% | 540,3 k € | +41.7% | 381,2 k € | -4.6% | 399,7 k € | -9.9% | 443,7 k € | -12.3% | 505,8 k € | -15.5% | 598,2 k € | |
| Staff | 4,8 | 4,3 | 4,8 | 4,8 | 4,1 | 4,6 | 5,3 | 5,8 | 5,6 | 5,1 | 5,6 | 6,6 | 5,7 | 5,8 | 5,8 | 5,5 | 5 | 5,1 | 5,8 | |||||||||||||||||||
Public limited company · Zaventem · incorporated on 09/07/1982 · 4,8 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+9.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Caldic Techniek Belgium is a Public limited company incorporated in 1982. Its main activity is: Manufacture of bearings, gears, gearing and driving elements. Its registered office is in Zaventem. It employs on average 4,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette