ACTIVE

CALITEX

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Financial year 2025 · closed on 30/06/2025

Net result

43,4 k €

-16.1% YoY

Gross margin

312,2 k €

+13.4% YoY

Equity

2,2 M €

+2.0% YoY

What does CALITEX do?

CALITEX 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)

73110Advertising agencies· main 73110Advertising agencies 74401Other professional, scientific and technical activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
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 €	+14.3%	359,6 k €	-4.9%	378 k €	-2.1%	386,2 k €	-9.8%	428 k €	+13.6%	376,9 k €	+19.8%	314,5 k €	+180%	112,4 k €	-52.5%	236,6 k €	+10.1%	215 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 k €	-4.3%	252,8 k €	+23.7%	204,4 k €	-39.6%	338,2 k €	-15.7%	401 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 result	103,4 k €	-2.8%	106,3 k €	+209%	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 k €	+168%	63,2 k €	-32.6%	93,7 k €	-26.3%	127,2 k €	+1.4%	125,4 k €	+464%	-34,4 k €	-200%	34,6 k €	-61.0%	88,5 k €	-23.9%	116,4 k €
Net result	43,4 k €	-16.1%	51,7 k €	+460%	-14,4 k €	-110%	145,7 k €	-67.7%	450,5 k €	+341%	102,1 k €	+13.3%	90,1 k €	-6.3%	96,2 k €	-22.6%	124,2 k €	+38.7%	89,5 k €	+1062%	7,7 k €	-50.2%	15,5 k €	-63.0%	41,8 k €	-38.5%	67,9 k €	-15.7%	80,5 k €	+304%	-39,5 k €	-351%	15,8 k €	-62.2%	41,6 k €	-24.1%	54,9 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 €	+36.7%	1,4 M €	+7.6%	1,3 M €	+7.2%	1,2 M €	+8.3%	1,2 M €	+12.1%	1 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 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 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 k €	+625%	48,5 k €	+193%	16,6 k €	+119%	7,6 k €	+54.3%	4,9 k €	-65.1%	14,1 k €	+35.6%	10,4 k €	-77.8%	46,7 k €	+2964%	1,5 k €	+89.0%	807,2 €	-86.4%	5,9 k €	+139%	2,5 k €	-9.7%	2,7 k €	+5498%	49 €	-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 M €	+105%	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 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 13 ended

Active mandates

Hunninck KARINE

Director · since 15 décembre 2023 · until 29 décembre 2029

Active

PAJO CONSULT

Director · since 15 décembre 2023 · until 29 décembre 2029 · 0886.602.863

Represented by Kathleen PAUWELS

Active

Pauwels LIEVEN

Director · since 15 décembre 2023 · until 29 décembre 2029

Active

Ended mandates

PAJO CONSULT

Director · since 01 janvier 2022 · 0886.602.863

Represented by Kathleen Pauwels

Ended

BVBA CARLINA Comm. VA

Director · since 03 décembre 2017 · until 30 décembre 2023 · 0432.871.408

Represented by Lieven Pauwels

Ended

Carlina BV

Director · since 03 décembre 2017 · until 26 février 2021 · 0432.871.408

Represented by Lieven Pauwels

Ended

Karine Hunninck

Director · since 03 décembre 2017 · until 30 décembre 2023

Ended

At this address

Other companies at this address

Company	CBE no.
GROEP LP● Active	0536.452.857
Lieven PAUWELS● Active	0423.159.530
PAJOTEX● Active	0445.912.067

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	01/07/2024	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

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	30/06/2025	27/12/2025	18/02/2026	Dutch	PDF
Abridged model	30/06/2024	28/12/2024	26/02/2025	Dutch	PDF
Abridged model	30/06/2023	30/12/2023	29/02/2024	Dutch	PDF
Abridged model	30/06/2022	31/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	27/12/2021	02/02/2022	Dutch	PDF
Abridged model	30/06/2020	26/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	28/12/2019	09/01/2020	Dutch	PDF
Abridged model	30/06/2018	29/12/2018	11/01/2019	Dutch	PDF
Abridged model	30/06/2017	30/12/2017	04/01/2018	Dutch	PDF
Abridged model	30/06/2016	31/12/2016	06/01/2017	Dutch	PDF
Abridged model	30/06/2015	30/12/2015	29/01/2016	Dutch	PDF
Abridged model	30/06/2014	27/12/2014	07/01/2015	Dutch	PDF
Abridged model	30/06/2013	28/12/2013	14/01/2014	Dutch	PDF
Abridged model	30/06/2012	29/12/2012	11/01/2013	Dutch	PDF
Abridged model	30/06/2011	31/12/2011	09/01/2012	Dutch	PDF
Abridged model	30/06/2010	27/12/2010	07/01/2011	Dutch	PDF
Abridged model	30/06/2009	26/12/2009	08/01/2010	Dutch	PDF
Abridged model	30/06/2008	27/12/2008	07/01/2009	Dutch	PDF
Abridged model	30/06/2007	29/12/2007	07/01/2008	Dutch	PDF
Abridged model	30/06/2006	30/12/2006	12/01/2007	Dutch	PDF

Estimate

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.

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 30/06/2025 · 3 active · 13 ended

Active mandates

Hunninck KARINE

Director · since 15 décembre 2023 · until 29 décembre 2029

Active

PAJO CONSULT

Director · since 15 décembre 2023 · until 29 décembre 2029 · 0886.602.863

Represented by Kathleen PAUWELS

Active

Pauwels LIEVEN

Director · since 15 décembre 2023 · until 29 décembre 2029

Active

Ended mandates

PAJO CONSULT

Director · since 01 janvier 2022 · 0886.602.863

Represented by Kathleen Pauwels

Ended

BVBA CARLINA Comm. VA

Director · since 03 décembre 2017 · until 30 décembre 2023 · 0432.871.408

Represented by Lieven Pauwels

Ended

Carlina BV

Director · since 03 décembre 2017 · until 26 février 2021 · 0432.871.408

Represented by Lieven Pauwels

Ended

Karine Hunninck

Director · since 03 décembre 2017 · until 30 décembre 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other20/04/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring29/12/2021
DOEL - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring29/12/2021
DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring14/07/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Restructuring16/06/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates29/04/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/02/2018
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 202543,4 k €↓
2024
Annual accounts 202451,7 k €↑
2023
Annual accounts 2023-14,4 k €↓
2022
Annual accounts 2022145,7 k €↓
2021
Annual accounts 2021450,5 k €↑
2020
Annual accounts 2020102,1 k €↑
2019
Annual accounts 201990,1 k €↓
2018
Annual accounts 201896,2 k €↓
2017
Annual accounts 2017124,2 k €↑
2016
Annual accounts 201689,5 k €↑
2015
Annual accounts 20157,7 k €↓
2014
Annual accounts 201415,5 k €↓
2013
Annual accounts 201341,8 k €↓
2012
Annual accounts 201267,9 k €↓
2011
Annual accounts 201180,5 k €↑
2010
Annual accounts 2010-39,5 k €↓
2009
Annual accounts 200915,8 k €↓
2008
Annual accounts 200841,6 k €↓
2007
Annual accounts 200754,9 k €
20/07/1993
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

CALITEX

Overview

What does CALITEX do?

Trend over 19 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