CALITEX
0450.589.150 · rovalta.com · 26/09/2026
ACTIVE
CALITEX
Financial year 2025 · Closed on 30/06/2025
Net result43,4 k €-16,1 %over 1 year
Gross margin312,2 k €+13,4 %over 1 year
Equity2,2 M €+2,0 %over 1 year
Overview
Identity
Source · BCE/KBOCALITEX is a Public limited company incorporated in 1993. Its main activity is: Advertising agencies. Its registered office is in Roosdaal.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0450.589.150
- Incorporation
- 20/07/1993
- Legal form
- Public limited company
- Registered office
- Ninoofsesteenweg 128
1760 Roosdaal · FlandreSee on map - Contributed capital
- 601 977,36 €
- Latest accounts
- 30/06/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 312,2 k € | +13.4% | 275,3 k € | +26.4% | 217,8 k € | -37.9% | 350,9 k € | -14.6% | 411 k € |
| EBITDA | 242 k € | -4.3% | 252,8 k € | +23.7% | 204,4 k € | -39.6% | 338,2 k € | -15.7% | 401 k € |
| Operating result | 103,4 k € | -2.8% | 106,3 k € | +209% | 34,4 k € | -84.9% | 227,9 k € | -16.2% | 271,8 k € |
| Net result | 43,4 k € | -16.1% | 51,7 k € | +460% | -14,4 k € | -110% | 145,7 k € | -67.7% | 450,5 k € |
| Balance sheet | |||||||||
| Equity | 2,2 M € | +2.0% | 2,2 M € | +2.5% | 2,1 M € | -0.7% | 2,1 M € | +7.4% | 2 M € |
| Total assets | 3,3 M € | -4.7% | 3,5 M € | -7.1% | 3,7 M € | +10.7% | 3,4 M € | -3.2% | 3,5 M € |
| Cash | 35,3 k € | -66.2% | 104,3 k € | -50.1% | 209,2 k € | -38.3% | 338,9 k € | -3.7% | 352 k € |
| Debts | 1,1 M € | -16.4% | 1,3 M € | -19.4% | 1,6 M € | +31.9% | 1,2 M € | -16.5% | 1,4 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20253 active · 13 ended
Active mandates
Ended mandates
Other companies at this address
Ninoofsesteenweg 128 1760 Roosdaal| Company | CBE no. |
|---|---|
GROEP LP● Active | 0536.452.857 |
Lieven PAUWELS● Active | 0423.159.530 |
PAJOTEX● Active | 0445.912.067 |
Financials
Full financial information
Source · NBB| 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 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/02/2026 | 26/02/2025 | 29/02/2024 | 31/01/2023 | 02/02/2022 | 29/01/2021 |
| General meeting | 27/12/2025 | 28/12/2024 | 30/12/2023 | 31/12/2022 | 27/12/2021 | 26/12/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 27/12/2025 | 18/02/2026 | Dutch | |
| Abridged model | 30/06/2024 | 28/12/2024 | 26/02/2025 | Dutch | |
| Abridged model | 30/06/2023 | 30/12/2023 | 29/02/2024 | Dutch | |
| Abridged model | 30/06/2022 | 31/12/2022 | 31/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 27/12/2021 | 02/02/2022 | Dutch | |
| Abridged model | 30/06/2020 | 26/12/2020 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 28/12/2019 | 09/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 29/12/2018 | 11/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 30/12/2017 | 04/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 31/12/2016 | 06/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 30/12/2015 | 29/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 27/12/2014 | 07/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 28/12/2013 | 14/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 29/12/2012 | 11/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 31/12/2011 | 09/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 27/12/2010 | 07/01/2011 | Dutch | |
| Abridged model | 30/06/2009 | 26/12/2009 | 08/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 27/12/2008 | 07/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 29/12/2007 | 07/01/2008 | Dutch | |
| Abridged model | 30/06/2006 | 30/12/2006 | 12/01/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20253 active · 13 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other20/04/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates28/03/2022ONTSLAGEN - BENOEMINGEN
- Restructuring29/12/2021DOEL - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring29/12/2021DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring14/07/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Restructuring16/06/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates29/04/2021ONTSLAGEN - BENOEMINGEN
- Mandates14/02/2018ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202543,4 k €↓
- 2024Annual accounts 202451,7 k €↑
- 2023Annual accounts 2023-14,4 k €↓
- 2022Annual accounts 2022145,7 k €↓
- 2021Annual accounts 2021450,5 k €↑
- 2020Annual accounts 2020102,1 k €↑
- 2019Annual accounts 201990,1 k €↓
- 2018Annual accounts 201896,2 k €↓
- 2017Annual accounts 2017124,2 k €↑
- 2016Annual accounts 201689,5 k €↑
- 2015Annual accounts 20157,7 k €↓
- 2014Annual accounts 201415,5 k €↓
- 2013Annual accounts 201341,8 k €↓
- 2012Annual accounts 201267,9 k €↓
- 2011Annual accounts 201180,5 k €↑
- 2010Annual accounts 2010-39,5 k €↓
- 2009Annual accounts 200915,8 k €↓
- 2008Annual accounts 200841,6 k €↓
- 2007Annual accounts 200754,9 k €
- 20/07/1993IncorporationPublic limited company