ACTIVE

L'IMMOBILIERE CALIDIFONTAINE

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Financial year 2025 · Closed on 31/12/2025

Net result14,2 k €+229,2 %over 1 year
Gross margin25,1 k €+622,6 %over 1 year
Equity74,7 k €+23,4 %over 1 year

Identity

Source · BCE/KBO

L'IMMOBILIERE CALIDIFONTAINE is a Private limited company incorporated in 1992. Its registered office is in Theux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.362.821
Incorporation
22/01/1992
Legal form
Private limited company
Registered office
Hodbomont 24
4910 Theux · WallonieSee on map
Contributed capital
8 059,20 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 21 financial years

20252024202320222021
Income statement
Gross margin25,1 k €-4,8 k €37,9 k €-7,9 k €-3,9 k €
EBITDA23,1 k €-7,2 k €35,6 k €-12,9 k €-4,2 k €
Operating result23,1 k €-7,2 k €35,6 k €-12,9 k €-4,2 k €
Net result14,2 k €-11 k €35,5 k €-12,9 k €-4,3 k €
Balance sheet
Equity74,7 k €60,6 k €71,5 k €36,1 k €49 k €
Total assets363,7 k €331,7 k €210,7 k €376,2 k €375,1 k €
Cash159,5 k €1,3 k €6,6 k €849,8 €250,1 €
Debts282,3 k €267,5 k €139,2 k €340,1 k €326,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Frédéric CLERMONT

Director

Active

Ended mandates

Frédéric CLEMRONT

Manager

Ended
Frédéric CLERMONT

Manager

Ended
Jean Louis WEY

Manager

Ended
Micheline HARRAY

Manager

Ended

Other companies at this address

Hodbomont 24 4910 Theux
CompanyCBE no.
PEB Expertise● Active
0466.754.793

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date09/06/202618/08/202509/09/202411/08/202308/06/202202/05/2022
General meeting06/06/202607/08/202509/09/202403/06/202304/06/202202/05/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/06/202609/06/2026FrenchPDF
Micro model31/12/202407/08/202518/08/2025FrenchPDF
Micro model31/12/202309/09/202409/09/2024FrenchPDF
Micro model31/12/202203/06/202311/08/2023FrenchPDF
Micro model31/12/202104/06/202208/06/2022FrenchPDF
Micro model31/12/202002/05/202202/05/2022FrenchPDF
Micro model31/12/201906/06/202025/08/2020FrenchPDF
Micro model31/12/201801/06/201927/08/2019FrenchPDF
Micro model31/12/201702/06/201805/09/2018FrenchPDF
Micro model31/12/201603/06/201727/06/2017FrenchPDF
Abridged model31/12/201504/06/201629/08/2016FrenchPDF
Abridged model31/12/201406/06/201509/06/2015FrenchPDF
Abridged model31/12/201307/06/201407/07/2014FrenchPDF
Abridged model31/12/201201/06/201328/06/2013FrenchPDF
Abridged model31/12/201102/06/201221/06/2012FrenchPDF
Abridged model31/12/201004/06/201129/06/2011FrenchPDF
Abridged model31/12/200905/06/201002/08/2010FrenchPDF
Abridged model31/12/200823/05/200909/07/2009FrenchPDF
Abridged model31/12/200723/03/200911/05/2009FrenchPDF
Abridged model31/12/200619/02/200918/05/2009FrenchPDF
Abridged model31/12/200519/02/200918/05/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Frédéric CLERMONT

Director

Active

Ended mandates

Frédéric CLEMRONT

Manager

Ended
Frédéric CLERMONT

Manager

Ended
Jean Louis WEY

Manager

Ended
Micheline HARRAY

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/02/2020
    SIEGE SOCIAL
    PDF
  • Mandates17/03/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/10/2007
    DEMISSIONS, NOMINATIONS
    PDF

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 202514,2 k €↑
  2. 2024
    Annual accounts 2024-11 k €↓
  3. 2023
    Annual accounts 202335,5 k €↑
  4. 2022
    Annual accounts 2022-12,9 k €↓
  5. 2021
    Annual accounts 2021-4,3 k €↓
  6. 2020
    Annual accounts 2020-3,1 k €↑
  7. 2019
    Annual accounts 2019-15 k €↓
  8. 2018
    Annual accounts 201822,7 k €↑
  9. 2017
    Annual accounts 20175,1 k €↑
  10. 2016
    Annual accounts 2016-2,2 k €↑
  11. 2015
    Annual accounts 2015-51,4 k €↓
  12. 2014
    Annual accounts 2014352,6 €↓
  13. 2013
    Annual accounts 2013120,8 k €↑
  14. 2012
    Annual accounts 20124 k €↓
  15. 2011
    Annual accounts 20114,1 k €↓
  16. 2010
    Annual accounts 20105,7 k €↑
  17. 2009
    Annual accounts 20092,5 k €↓
  18. 2008
    Annual accounts 20083,6 k €↓
  19. 2007
    Annual accounts 20074,3 k €↓
  20. 2006
    Annual accounts 20064,3 k €↑
  21. 2005
    Annual accounts 2005407 €
  22. 22/01/1992
    IncorporationPrivate limited company