ACTIVE

CALECHE

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Financial year 2025 · closed on 31/12/2025

Net result

375 k €

+186.4% YoY

Gross margin

1,1 M €

+52.1% YoY

Equity

853,1 k €

+78.4% YoY

Workforce

11,7 ETP

+14.7% YoY

What does CALECHE do?

CALECHE is a Public limited company incorporated in 1987. Its registered office is in Sint-Truiden. It employs on average 11,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.860.430

Incorporation

26/08/1987

Legal form

Public limited company

Registered office

Luikerstraat 64
3800 Sint-Truiden · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Average workforce

11,7 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,1 M €	+52.1%	744,4 k €	-15.2%	877,4 k €	+41.6%	619,4 k €	-11.0%	695,8 k €	+5.8%	657,8 k €	-2.3%	673,3 k €	+3.4%	651,3 k €	-11.5%	736 k €	+2.1%	720,9 k €	+17.8%	612,1 k €	+12.6%	543,5 k €	+27.0%	427,9 k €	-33.0%	638,3 k €	+16.7%	547,1 k €	+0.2%	546,3 k €	+9.6%	498,3 k €	-13.4%	575,4 k €	+14.4%	502,9 k €	-15.5%	595,3 k €
EBITDA	645 k €	+137%	272,4 k €	-37.3%	434,5 k €	+248%	125 k €	-58.2%	299,1 k €	-8.7%	327,6 k €	+63.7%	200,1 k €	+3.9%	192,5 k €	-23.8%	252,5 k €	-21.4%	321,4 k €	+29.2%	248,8 k €	-0.1%	249 k €	+87.8%	132,6 k €	-61.9%	348,1 k €	+31.3%	265,1 k €	-9.5%	293 k €	+28.0%	229 k €	-16.8%	275,2 k €	+25.9%	218,7 k €	-30.5%	314,5 k €
Operating result	567,8 k €	+182%	201 k €	-45.9%	371,4 k €	+981%	34,4 k €	-83.2%	204,2 k €	-11.9%	231,8 k €	+288%	59,8 k €	+219%	18,7 k €	-67.8%	58,1 k €	-34.2%	88,4 k €	+63.6%	54 k €	-26.4%	73,4 k €	+1703%	-4,6 k €	-103%	140,6 k €	+27.8%	110 k €	-22.7%	142,4 k €	+87.4%	76 k €	-41.6%	130,2 k €	+78.8%	72,8 k €	-57.4%	170,8 k €
Net result	375 k €	+186%	130,9 k €	-51.3%	268,7 k €	+477%	46,6 k €	-71.8%	164,8 k €	+3.8%	158,9 k €	+329%	37 k €	+253%	10,5 k €	-60.0%	26,2 k €	-56.4%	60,1 k €	+26.3%	47,6 k €	-20.6%	60 k €	+376%	-21,7 k €	-123%	95,4 k €	+37.0%	69,7 k €	-16.3%	83,3 k €	+61.4%	51,6 k €	-43.3%	91 k €	+579%	13,4 k €	-87.0%	103,1 k €
Balance sheet
Equity	853,1 k €	+78.4%	478,2 k €	+37.7%	347,3 k €	-58.9%	843,9 k €	+5.8%	797,4 k €	+26.1%	632,5 k €	+33.5%	473,7 k €	-69.5%	1,6 M €	+0.7%	1,5 M €	+1.7%	1,5 M €	+4.1%	1,5 M €	+3.4%	1,4 M €	+506%	232,4 k €	-84.4%	1,5 M €	+6.8%	1,4 M €	+5.2%	1,3 M €	+6.7%	1,2 M €	+4.3%	1,2 M €	+8.3%	1,1 M €	+1.2%	1,1 M €
Total assets	1,9 M €	+11.1%	1,8 M €	-0.3%	1,8 M €	-6.3%	1,9 M €	-4.2%	2 M €	+0.4%	2 M €	-3.5%	2 M €	-11.2%	2,3 M €	-3.4%	2,4 M €	-2.9%	2,4 M €	+6.0%	2,3 M €	+1.8%	2,3 M €	+4.0%	2,2 M €	-10.0%	2,4 M €	+9.5%	2,2 M €	-3.2%	2,3 M €	-6.7%	2,4 M €	-0.8%	2,5 M €	+0.2%	2,4 M €	-5.0%	2,6 M €
Cash	547,7 k €	+52.6%	358,9 k €	+98.2%	181,1 k €	-18.5%	222,2 k €	-30.2%	318,2 k €	-25.2%	425,5 k €	+869%	43,9 k €	-4.2%	45,8 k €	-64.3%	128,4 k €	-47.3%	243,9 k €	-21.2%	309,5 k €	+29.8%	238,5 k €	-23.9%	313,5 k €	-4.0%	326,5 k €	-11.1%	367,3 k €	+11.0%	330,8 k €	-2.3%	338,4 k €	+62.7%	208,1 k €	-27.5%	287 k €	+7.2%	267,6 k €
Debts	1,1 M €	-14.3%	1,2 M €	-9.7%	1,4 M €	+31.7%	1 M €	-11.1%	1,2 M €	-11.9%	1,3 M €	-14.8%	1,5 M €	+114%	724,8 k €	-11.2%	815,9 k €	-10.7%	913,4 k €	+9.2%	836,1 k €	-0.9%	843,4 k €	-56.3%	1,9 M €	+112%	910,2 k €	+14.3%	796,5 k €	-15.0%	936,8 k €	-20.7%	1,2 M €	-5.7%	1,3 M €	-6.2%	1,3 M €	-9.5%	1,5 M €
Other
Workforce	11,7 ETP	+14.7%	10,2 ETP	+3.0%	9,9 ETP	+3.1%	9,6 ETP	0.0%	9,6 ETP	-9.4%	10,6 ETP	-8.6%	11,6 ETP	0.0%	11,6 ETP	-10.1%	12,9 ETP	+14.2%	11,3 ETP	+14.1%	9,9 ETP	+12.5%	8,8 ETP	+12.8%	7,8 ETP	-3.7%	8,1 ETP	-10.0%	9,0 ETP	+9.8%	8,2 ETP	-2.4%	8,4 ETP	-15.2%	9,9 ETP	-1.0%	10,0 ETP	0.0%	10,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 16 ended

Active mandates

Alex CRANINX

Director

Active

Colette BODEN

Director

Active

Esther CRANINX

Director

Active

Kirsten CRANINX

Director

Active

Ended mandates

ALEX CRANINX

Managing director · since 10 juin 2023 · until 10 juin 2029

Ended

COLETTE BODEN

Director · since 10 juin 2023 · until 10 juin 2029

Ended

ESTHER CRANINX

Director · since 10 juin 2023 · until 10 juin 2029

Ended

KIRSTEN CRANINX

Director · since 10 juin 2023 · until 10 juin 2029

Ended

At this address

Other companies at this address

Company	CBE no.
BANUS● Active	0805.708.526
IMMO CALECHE● Active	0804.486.722

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/08/2026	13/08/2025	30/08/2024	04/07/2023	22/06/2022	21/06/2021
General meeting	10/06/2026	30/06/2025	31/07/2024	10/06/2023	10/06/2022	10/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	10/06/2026	22/08/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	13/08/2025	Dutch	PDF
Abridged model	31/12/2023	31/07/2024	30/08/2024	Dutch	PDF
Abridged model	31/12/2022	10/06/2023	04/07/2023	Dutch	PDF
Abridged model	31/12/2021	10/06/2022	22/06/2022	Dutch	PDF
Abridged model	31/12/2020	10/06/2021	21/06/2021	Dutch	PDF
Abridged model	31/12/2019	10/06/2020	25/06/2020	Dutch	PDF
Abridged model	31/12/2018	31/07/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	10/06/2018	04/07/2018	Dutch	PDF
Abridged model	31/12/2016	31/07/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	31/08/2016	27/09/2016	Dutch	PDF
Abridged model	31/12/2014	31/07/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	31/07/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/07/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	31/07/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	31/07/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	31/07/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	31/07/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	31/07/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	02/07/2007	23/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 4 active · 16 ended

Active mandates

Alex CRANINX

Director

Active

Colette BODEN

Director

Active

Esther CRANINX

Director

Active

Kirsten CRANINX

Director

Active

Ended mandates

ALEX CRANINX

Managing director · since 10 juin 2023 · until 10 juin 2029

Ended

COLETTE BODEN

Director · since 10 juin 2023 · until 10 juin 2029

Ended

ESTHER CRANINX

Director · since 10 juin 2023 · until 10 juin 2029

Ended

KIRSTEN CRANINX

Director · since 10 juin 2023 · until 10 juin 2029

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring11/08/2023
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates10/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring31/05/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring29/11/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Capital / shares09/07/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates02/03/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/03/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/09/2011
ONTSLAGEN - BENOEMINGEN
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 2025375 k €↑
2024
Annual accounts 2024130,9 k €↓
2023
Annual accounts 2023268,7 k €↑
2022
Annual accounts 202246,6 k €↓
2021
Annual accounts 2021164,8 k €↑
2020
Annual accounts 2020158,9 k €↑
2019
Annual accounts 201937 k €↑
2018
Annual accounts 201810,5 k €↓
2017
Annual accounts 201726,2 k €↓
2016
Annual accounts 201660,1 k €↑
2015
Annual accounts 201547,6 k €↓
2014
Annual accounts 201460 k €↑
2013
Annual accounts 2013-21,7 k €↓
2012
Annual accounts 201295,4 k €↑
2011
Annual accounts 201169,7 k €↓
2010
Annual accounts 201083,3 k €↑
2009
Annual accounts 200951,6 k €↓
2008
Annual accounts 200891 k €↑
2007
Annual accounts 200713,4 k €↓
2006
Annual accounts 2006103,1 k €
26/08/1987
IncorporationPublic 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

CALECHE

Overview

What does CALECHE do?

Trend over 20 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