ACTIVE

CALCUTTA IMMO

Financial year 2025 · closed on 31/12/2025
Net result
-216,2 k €
+63.2% YoY
Gross margin
-63 k €
-396.7% YoY
Equity
924,3 k €
-19.0% YoY
Workforce
0,0 ETP

What does CALCUTTA IMMO do?

CALCUTTA IMMO is a Public limited company incorporated in 1987. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.301.106
Incorporation
30/01/1987
Legal form
Public limited company
Registered office
Waterlelielaan 1
9032 Gent · FlandreSee on map
Contributed capital
3 995 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (4)
  • 100
  • 120
  • 214
  • 218
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin-63 k €-12,7 k €869,3 k €-614,1 k €49 k €638,8 k €675,4 k €1,5 M €
EBITDA-69,1 k €-222,6 k €817,4 k €-670,8 k €-6 k €-1 M €-1,3 M €-745,5 k €-1,5 M €-276,9 k €668,1 k €620,5 k €847,6 k €525,5 k €433,4 k €498,6 k €727,1 k €815 k €
Operating result-90,3 k €-239,1 k €-1,2 M €-756 k €-108,4 k €-1,1 M €-1,4 M €-888,3 k €-1,7 M €-587,1 k €430,5 k €277,5 k €531,6 k €170,9 k €39,9 k €64,7 k €393,4 k €488,3 k €
Net result-216,2 k €-587,5 k €-1,1 M €-903,7 k €-217,6 k €-1,1 M €-1,4 M €-900,2 k €-1,2 M €-635,2 k €255,3 k €131 k €346 k €90,6 k €-15,9 k €16,7 k €246,1 k €300,8 k €
Balance sheet
Equity924,3 k €1,1 M €1,7 M €2,9 M €2,7 M €-3,9 M €-2,8 M €-1,4 M €-463,1 k €761,9 k €1,4 M €1,3 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €1,2 M €
Total assets5 M €5,2 M €5,3 M €6,8 M €7,4 M €2,5 M €2,9 M €2,8 M €2,6 M €2,9 M €3,5 M €3,3 M €3,7 M €3,4 M €3,1 M €3,1 M €3,5 M €3,7 M €
Cash76,1 k €299,4 k €277,2 k €11,4 k €58,2 k €68,7 k €246,4 k €107,1 k €168,8 k €511,9 k €446,5 k €519,5 k €421,3 k €410,2 k €358 k €641,4 k €899 k €
Debts3,8 M €4 M €3,6 M €3,9 M €4,7 M €6,4 M €5,6 M €3,9 M €2,9 M €2,1 M €1,9 M €1,8 M €2,3 M €2 M €1,9 M €1,8 M €2,2 M €2,3 M €
Other
Workforce0,0 ETP0,0 ETP40,5 ETP44,5 ETP49,8 ETP49,7 ETP50,1 ETP54,2 ETP52,0 ETP50,3 ETP52,0 ETP52,2 ETP53,7 ETP54,0 ETP56,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 34 ended

Active mandates

Guy De Clercq

Director · since 06 novembre 2024

Active

Ended mandates

SAFFELBERG DIRECTOR & MANAGEMENT SERVICES

Director · since 13 avril 2022 · until 13 avril 2028 · 0898.306.310

Represented by Jos Sluys

Ended
Caroline Callens

Chairman of the board of directors · since 18 juillet 2019 · until 26 mai 2025

Ended
Caroline Callens

Director · since 18 juillet 2019 · until 26 mai 2025

Ended
Christof Vermeersch

Managing director · since 18 juillet 2019 · until 26 mai 2025

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/08/202601/09/202530/07/202405/12/202331/07/202229/06/2021
General meeting26/05/202631/08/202528/06/202423/06/202321/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/05/202606/08/2026DutchPDF
Abridged model31/12/202431/08/202501/09/2025DutchPDF
Abridged model31/12/202328/06/202430/07/2024DutchPDF
Abridged model31/12/202223/06/202305/12/2023DutchPDF
Abridged model31/12/202121/06/202231/07/2022DutchPDF
Abridged model31/12/202015/06/202129/06/2021DutchPDF
Abridged model31/12/201925/08/202025/09/2020DutchPDF
Abridged model31/12/201823/08/201924/09/2019DutchPDF
Abridged model31/12/201717/08/201806/09/2018DutchPDF
Abridged model31/12/201630/06/201722/09/2017DutchPDF
Full model31/12/201507/06/201629/06/2016DutchPDF
Full model31/12/201401/06/201530/06/2015DutchPDF
Full model31/12/201326/05/201411/08/2014DutchPDF
Full model31/12/201227/05/201327/06/2013DutchPDF
Full model31/12/201129/05/201215/06/2012DutchPDF
Full model31/12/201030/05/201107/06/2011DutchPDF
Full model31/12/200931/05/201011/06/2010DutchPDF
Full model31/12/200825/05/200903/06/2009DutchPDF
Full model31/12/200719/05/200828/05/2008DutchPDF
Full model31/12/200621/05/200724/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 34 ended

Active mandates

Guy De Clercq

Director · since 06 novembre 2024

Active

Ended mandates

SAFFELBERG DIRECTOR & MANAGEMENT SERVICES

Director · since 13 avril 2022 · until 13 avril 2028 · 0898.306.310

Represented by Jos Sluys

Ended
Caroline Callens

Chairman of the board of directors · since 18 juillet 2019 · until 26 mai 2025

Ended
Caroline Callens

Director · since 18 juillet 2019 · until 26 mai 2025

Ended
Christof Vermeersch

Managing director · since 18 juillet 2019 · until 26 mai 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/11/2024
    DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring20/01/2020
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/11/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates16/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/08/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/02/2019
    KAPITAAL - AANDELEN
    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

Timeline

  1. 2025
    Annual accounts 2025-216,2 k €
  2. 2024
    Annual accounts 2024-587,5 k €
  3. 2023
    Annual accounts 2023-1,1 M €
  4. 2022
    Annual accounts 2022-903,7 k €
  5. 2021
    Annual accounts 2021-217,6 k €
  6. 2018
    Annual accounts 2018-1,1 M €
  7. 2017
    Annual accounts 2017-1,4 M €
  8. 2016
    Annual accounts 2016-900,2 k €
  9. 2015
    Annual accounts 2015-1,2 M €
  10. 2014
    Annual accounts 2014-635,2 k €
  11. 2013
    Annual accounts 2013255,3 k €
  12. 2012
    Annual accounts 2012131 k €
  13. 2011
    Annual accounts 2011346 k €
  14. 2010
    Annual accounts 201090,6 k €
  15. 2009
    Annual accounts 2009-15,9 k €
  16. 2008
    Annual accounts 200816,7 k €
  17. 2007
    Annual accounts 2007246,1 k €
  18. 2006
    Annual accounts 2006300,8 k €
  19. 30/01/1987
    IncorporationPublic limited company