Public limited company · Ranst · incorporated on 28/05/1986
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 142,6 k € | — | — | — | — | |||||||||||||||||
| Gross margin | 69,1 k € | -3.5% | 71,7 k € | +11.0% | 64,6 k € | +2.4% | 63,1 k € | +7.7% | 58,5 k € | -2.7% | 60,2 k € | +4.8% | 57,4 k € | -1.4% | 58,3 k € | -9.3% | 64,2 k € | +8.2% | 59,3 k € | +6.1% | 55,9 k € | +28.6% | 43,5 k € | -24.8% | 57,8 k € | +10.7% | 52,2 k € | +11.0% | 47,0 k € | -8.9% | 51,7 k € | -17.6% | 62,7 k € | |
| EBITDA | -4,0 k € | -471.1% | 1,1 k € | -64.4% | 3,0 k € | +1.8% | 3,0 k € | -24.1% | 3,9 k € | +79.6% | 2,2 k € | +121.7% | 979,9 € | -20.8% | 1,2 k € | -84.3% | 7,9 k € | +363.5% | 1,7 k € | +192.0% | -1,9 k € | +87.2% | -14,4 k € | -664.6% | 2,6 k € | +2083.7% | -129,0 € | +96.7% | -3,9 k € | -6715.8% | -57,0 € | -100.4% | 13,5 k € | |
| Operating profit | -4,0 k € | -471.1% | 1,1 k € | -64.4% | 3,0 k € | +1.8% | 3,0 k € | -24.1% | 3,9 k € | +79.6% | 2,2 k € | +121.7% | 979,9 € | -20.8% | 1,2 k € | -84.3% | 7,9 k € | +363.5% | 1,7 k € | +192.0% | -1,9 k € | +87.2% | -14,4 k € | -664.6% | 2,6 k € | +2083.7% | -129,0 € | +96.7% | -3,9 k € | -6715.8% | -57,0 € | -100.4% | 13,5 k € | |
| Profit/loss | -4,0 k € | -481.6% | 1,0 k € | -65.0% | 3,0 k € | +1.7% | 2,9 k € | -22.8% | 3,8 k € | +78.9% | 2,1 k € | +112.1% | 1,0 k € | -25.8% | 1,4 k € | -82.8% | 7,9 k € | +370.9% | 1,7 k € | +189.2% | -1,9 k € | +86.9% | -14,4 k € | -657.8% | 2,6 k € | +8403.2% | -31,0 € | +99.2% | -3,9 k € | -7322.6% | -53,0 € | -100.8% | 6,4 k € | |
| Equity | 55,1 k € | -6.8% | 59,1 k € | +1.8% | 58,1 k € | +5.4% | 55,1 k € | +5.6% | 52,2 k € | +7.9% | 48,4 k € | +4.6% | 46,2 k € | +2.2% | 45,2 k € | +3.1% | 43,9 k € | +21.9% | 36,0 k € | +4.9% | 34,3 k € | -5.2% | 36,2 k € | -28.4% | 50,6 k € | +5.4% | 48,0 k € | -0.1% | 48,0 k € | -7.6% | 51,9 k € | -0.1% | 52,0 k € | |
| Total assets | 67,4 k € | -20.0% | 84,3 k € | +5.7% | 79,7 k € | +13.6% | 70,2 k € | +10.4% | 63,6 k € | -19.0% | 78,5 k € | +45.9% | 53,8 k € | -1.3% | 54,5 k € | -1.2% | 55,1 k € | +4.2% | 52,9 k € | +16.2% | 45,6 k € | -12.3% | 51,9 k € | -13.8% | 60,3 k € | +1.7% | 59,3 k € | -10.4% | 66,2 k € | +2.2% | 64,7 k € | -12.6% | 74,1 k € | |
| Cash | 42,4 k € | -7.0% | 45,6 k € | +112.5% | 21,5 k € | +1337.4% | 1,5 k € | -93.2% | 21,8 k € | +705.6% | 2,7 k € | -80.3% | 13,8 k € | +40.3% | 9,8 k € | -58.6% | 23,7 k € | +130.9% | 10,3 k € | +85.8% | 5,5 k € | -42.5% | 9,6 k € | -23.2% | 12,5 k € | -16.1% | 14,9 k € | -13.4% | 17,2 k € | -47.7% | 32,9 k € | +352.8% | 7,3 k € | |
| Debts | 12,3 k € | -51.2% | 25,2 k € | +26.9% | 19,8 k € | +31.7% | 15,1 k € | +32.2% | 11,4 k € | -62.2% | 30,1 k € | +299.0% | 7,5 k € | -18.6% | 9,3 k € | -17.8% | 11,3 k € | -33.5% | 17,0 k € | +50.5% | 11,3 k € | -28.5% | 15,8 k € | +61.8% | 9,7 k € | -14.0% | 11,3 k € | -37.7% | 18,2 k € | +42.0% | 12,8 k € | -42.1% | 22,1 k € | |
| Staff | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-7.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALFOS is a Public limited company incorporated in 1986. Its main activity is: Growing of citrus fruits. Its registered office is in Ranst.
Key indicators
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Source: Belgian Official Gazette