Public limited company · Roosdaal · incorporated on 20/07/1993
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 312,2 k € | +13.4% | 275,3 k € | +26.4% | 217,8 k € | -37.9% | 350,9 k € | -14.6% | 411,0 k € | +14.3% | 359,6 k € | -4.9% | 378,0 k € | -2.1% | 386,2 k € | -9.8% | 428,0 k € | +13.6% | 376,9 k € | +19.8% | 314,5 k € | +179.8% | 112,4 k € | -52.5% | 236,6 k € | +10.1% | 215,0 k € | +31.8% | 163,1 k € | +81.8% | 89,7 k € | -13.8% | 104,1 k € | -5.7% | 110,4 k € | -22.9% | 143,2 k € | |
| EBITDA | 242,0 k € | -4.3% | 252,8 k € | +23.7% | 204,4 k € | -39.6% | 338,2 k € | -15.7% | 401,0 k € | +14.0% | 351,6 k € | -5.4% | 371,7 k € | -2.3% | 380,6 k € | -9.9% | 422,6 k € | +13.7% | 371,6 k € | +20.9% | 307,2 k € | +81.6% | 169,1 k € | +14.9% | 147,2 k € | -17.0% | 177,2 k € | +10.2% | 160,8 k € | +84.1% | 87,4 k € | -13.9% | 101,5 k € | -2.0% | 103,6 k € | -26.4% | 140,7 k € | |
| Operating profit | 103,4 k € | -2.8% | 106,3 k € | +209.1% | 34,4 k € | -84.9% | 227,9 k € | -16.2% | 271,8 k € | +38.8% | 195,9 k € | +5.6% | 185,5 k € | -9.2% | 204,4 k € | -19.1% | 252,6 k € | +26.1% | 200,3 k € | +18.5% | 169,0 k € | +167.5% | 63,2 k € | -32.6% | 93,7 k € | -26.3% | 127,2 k € | +1.4% | 125,4 k € | +464.4% | -34,4 k € | -199.6% | 34,6 k € | -61.0% | 88,5 k € | -23.9% | 116,4 k € | |
| Profit/loss | 43,4 k € | -16.1% | 51,7 k € | +459.6% | -14,4 k € | -109.9% | 145,7 k € | -67.7% | 450,5 k € | +341.2% | 102,1 k € | +13.3% | 90,1 k € | -6.3% | 96,2 k € | -22.6% | 124,2 k € | +38.7% | 89,5 k € | +1061.7% | 7,7 k € | -50.2% | 15,5 k € | -63.0% | 41,8 k € | -38.5% | 67,9 k € | -15.7% | 80,5 k € | +303.9% | -39,5 k € | -350.8% | 15,8 k € | -62.2% | 41,6 k € | -24.1% | 54,9 k € | |
| Equity | 2,2 M € | +2.0% | 2,2 M € | +2.5% | 2,1 M € | -0.7% | 2,1 M € | +7.4% | 2,0 M € | +36.7% | 1,4 M € | +7.6% | 1,3 M € | +7.2% | 1,2 M € | +8.3% | 1,2 M € | +12.1% | 1,0 M € | +9.5% | 939,6 k € | +0.8% | 931,9 k € | +58.9% | 586,4 k € | +7.7% | 544,7 k € | +14.2% | 476,8 k € | +20.3% | 396,2 k € | -9.1% | 435,7 k € | +3.8% | 420,0 k € | +11.0% | 378,3 k € | |
| 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 € | +9.8% | 3,2 M € | -2.2% | 3,2 M € | -5.0% | 3,4 M € | -0.8% | 3,4 M € | -3.4% | 3,5 M € | +2.5% | 3,5 M € | +16.6% | 3,0 M € | +77.2% | 1,7 M € | +6.9% | 1,6 M € | +14.3% | 1,4 M € | +46.6% | 935,6 k € | +17.2% | 798,4 k € | +24.3% | 642,2 k € | +1.6% | 632,3 k € | |
| Cash | 35,3 k € | -66.2% | 104,3 k € | -50.1% | 209,2 k € | -38.3% | 338,9 k € | -3.7% | 352,0 k € | +625.3% | 48,5 k € | +192.6% | 16,6 k € | +119.2% | 7,6 k € | +54.3% | 4,9 k € | -65.1% | 14,1 k € | +35.6% | 10,4 k € | -77.8% | 46,7 k € | +2964.1% | 1,5 k € | +89.0% | 807,2 € | -86.4% | 5,9 k € | +138.7% | 2,5 k € | -9.7% | 2,7 k € | +5498.0% | 49,0 € | -81.3% | 262,7 € | |
| Debts | 1,1 M € | -16.4% | 1,3 M € | -19.4% | 1,6 M € | +31.9% | 1,2 M € | -16.5% | 1,4 M € | -15.6% | 1,7 M € | -9.5% | 1,9 M € | -12.3% | 2,1 M € | -5.5% | 2,2 M € | -9.9% | 2,5 M € | -0.4% | 2,5 M € | +26.4% | 2,0 M € | +104.8% | 962,7 k € | -1.9% | 981,4 k € | +10.4% | 888,7 k € | +66.5% | 533,7 k € | +49.2% | 357,6 k € | +64.5% | 217,3 k € | -14.4% | 254,0 k € | |
Public limited company profitable and well capitalised. Cash position declining (-66.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALITEX is a Public limited company incorporated in 1993. Its main activity is: Advertising agencies. Its registered office is in Roosdaal.
Key indicators
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Source: Belgian Official Gazette