ACTIVE

CALORIBEL

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Financial year 2025 · closed on 30/09/2025

Net result

3,9 M €

+17.1% YoY

Revenue

17,3 M €

+5.0% YoY

Equity

13,7 M €

+13.3% YoY

Workforce

81,1 ETP

-1.0% YoY

What does CALORIBEL do?

CALORIBEL is a Public limited company incorporated in 1997. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Molenbeek-Saint-Jean. It employs on average 81,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.014.472

Incorporation

15/07/1997

Legal form

Public limited company

Registered office

Rue De Koninck 40 box 1-3
1080 Molenbeek-Saint-Jean · BruxellesSee on map

Contributed capital

62 500,00 €

Latest accounts

30/09/2025

Average workforce

81,1 ETP

Activities (NACE)

46742Wholesale of hardware, plumbing and heating equipment and supplies· main 46842Wholesale trade, except of motor vehicles and motorcycles 51542Air transport 81100Combined facilities support activities 81100Combined facilities support activities 81100Combined facilities support activities+1

Joint committees (2)

14901
200

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	17,3 M €	+5.0%	16,5 M €	+6.5%	15,5 M €	+9.5%	14,1 M €	+4.1%	13,6 M €	+121%	6,2 M €	-52.8%	13 M €	+1.8%	12,8 M €	+3.4%	12,4 M €	+3.1%	12 M €	+1.7%	11,8 M €	+1.8%	11,6 M €	+9.5%	10,6 M €	+3.0%	10,3 M €	+7.6%	9,6 M €	+9.1%	8,8 M €	+6.2%	8,2 M €	+106%	4 M €	-48.1%	7,7 M €
EBITDA	8 M €	+15.9%	6,9 M €	+2.3%	6,8 M €	+12.0%	6 M €	+4.8%	5,8 M €	+134%	2,5 M €	-53.5%	5,3 M €	+7.6%	4,9 M €	+2.9%	4,8 M €	+11.6%	4,3 M €	+3.8%	4,1 M €	+3.9%	4 M €	+13.8%	3,5 M €	+0.2%	3,5 M €	+14.4%	3,1 M €	+16.2%	2,6 M €	+20.2%	2,2 M €	+87.4%	1,2 M €	-51.4%	2,4 M €
Operating result	5,1 M €	+17.8%	4,3 M €	-0.1%	4,3 M €	+11.7%	3,9 M €	+2.4%	3,8 M €	+151%	1,5 M €	-56.3%	3,4 M €	+9.7%	3,1 M €	+2.4%	3,1 M €	+12.0%	2,7 M €	-2.1%	2,8 M €	+1.5%	2,8 M €	+7.1%	2,6 M €	-0.3%	2,6 M €	+12.6%	2,3 M €	+12.4%	2 M €	+19.2%	1,7 M €	+87.4%	911,4 k €	-53.8%	2 M €
Net result	3,9 M €	+17.1%	3,3 M €	+0.1%	3,3 M €	+13.9%	2,9 M €	+3.1%	2,8 M €	+167%	1,1 M €	-56.4%	2,4 M €	+11.7%	2,2 M €	+9.6%	2 M €	+11.7%	1,8 M €	-0.9%	1,8 M €	+0.5%	1,8 M €	+10.9%	1,6 M €	-1.9%	1,6 M €	+9.8%	1,5 M €	+9.9%	1,3 M €	+20.4%	1,1 M €	+85.9%	601,5 k €	-55.2%	1,3 M €
Balance sheet
Equity	13,7 M €	+13.3%	12,1 M €	+9.4%	11,1 M €	+11.5%	9,9 M €	+9.2%	9,1 M €	+10.4%	8,2 M €	+0.6%	8,2 M €	+9.5%	7,5 M €	+8.0%	6,9 M €	+7.2%	6,4 M €	+6.8%	6 M €	+10.6%	5,5 M €	+38.2%	4 M €	+2.4%	3,9 M €	+72.8%	2,2 M €	+27.4%	1,8 M €	+2.7%	1,7 M €	+190%	587,6 k €	+0.2%	586,2 k €
Total assets	21,2 M €	+6.1%	20 M €	+6.5%	18,8 M €	+11.8%	16,8 M €	+8.5%	15,5 M €	+13.9%	13,6 M €	-4.9%	14,3 M €	+5.7%	13,5 M €	+4.2%	13 M €	+8.8%	11,9 M €	+2.2%	11,7 M €	+5.3%	11,1 M €	+12.3%	9,9 M €	+16.5%	8,5 M €	+14.3%	7,4 M €	+4.7%	7,1 M €	+22.2%	5,8 M €	+12.0%	5,2 M €	-9.8%	5,7 M €
Cash	1,1 M €	+47.5%	747,1 k €	-0.6%	751,8 k €	+0.6%	747,2 k €	+67.3%	446,7 k €	+21.3%	368,3 k €	-45.7%	678,4 k €	+183%	240 k €	-49.4%	474,8 k €	+85.8%	255,5 k €	+8.6%	235,2 k €	+22.3%	192,4 k €	+25.1%	153,8 k €	-57.4%	361 k €	+80.8%	199,7 k €	-82.9%	1,2 M €	+136%	495,4 k €	-22.7%	640,7 k €	-21.3%	814,2 k €
Debts	4,6 M €	-8.4%	5 M €	+5.0%	4,7 M €	+15.6%	4,1 M €	+12.1%	3,7 M €	+39.1%	2,6 M €	-21.7%	3,4 M €	+4.9%	3,2 M €	-2.4%	3,3 M €	+12.3%	2,9 M €	-1.9%	3 M €	+1.9%	2,9 M €	+2.3%	2,9 M €	+93.5%	1,5 M €	-29.4%	2,1 M €	-13.2%	2,4 M €	+98.4%	1,2 M €	-30.8%	1,8 M €	-23.1%	2,3 M €
Other
Workforce	81,1 ETP	-1.0%	81,9 ETP	+1.4%	80,8 ETP	-4.3%	84,4 ETP	-0.9%	85,2 ETP	-0.5%	85,6 ETP	-0.2%	85,8 ETP	-0.6%	86,3 ETP	+2.3%	84,4 ETP	-0.8%	85,1 ETP	+6.6%	79,8 ETP	+2.8%	77,6 ETP	+5.9%	73,3 ETP	+0.4%	73,0 ETP	+5.0%	69,5 ETP	+3.0%	67,5 ETP	+2.3%	66,0 ETP	-0.6%	66,4 ETP	+4.4%	63,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 5 active · 36 ended

Active mandates

OLAF HEINZ

Director · since 31 janvier 2025 · until 21 janvier 2031

Active

GEERT MEERSMAN

Managing director · since 01 mai 2021 · until 18 janvier 2027

Active

FINK HILMAR

Director · since 19 janvier 2021 · until 18 janvier 2027

Active

OLIVER BOSCH

Director · since 19 janvier 2021 · until 31 janvier 2025

Active

PATRICK WIELAND MOLCK-UDE

Director · since 19 janvier 2021 · until 18 janvier 2027

Active

Ended mandates

FINK HILMAR

Managing director · since 19 janvier 2021 · until 20 janvier 2026

Ended

OLIVER BOSCH

Director · since 19 janvier 2021 · until 20 janvier 2026

Ended

OLIVER BOSCH

Director · since 19 janvier 2021 · until 18 janvier 2027

Ended

PATRICK WIELAND MOLCK-UDE

Director · since 19 janvier 2021 · until 20 janvier 2026

Ended

At this address

Other companies at this address

Company	CBE no.
BUREAU D'ARCHITECTES EMMANUEL BOUFFIOUX● Active	0464.985.732
Entité interrégionale VIAPASS● Active	0558.940.031

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/04/2020
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	6 months
Filing date	10/02/2026	10/02/2025	19/01/2024	30/01/2023	27/01/2022	29/01/2021
General meeting	20/01/2026	21/01/2025	16/01/2024	17/01/2023	18/01/2022	19/01/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2025	20/01/2026	10/02/2026	French	PDF
Full model	30/09/2024	21/01/2025	10/02/2025	French	PDF
Full model	30/09/2023	16/01/2024	19/01/2024	French	PDF
Full model	30/09/2022	17/01/2023	30/01/2023	French	PDF
Full model	30/09/2021	18/01/2022	27/01/2022	French	PDF
Full model	30/09/2020	19/01/2021	29/01/2021	French	PDF
Full model	31/03/2020	22/07/2020	05/08/2020	French	PDF
Full model	31/03/2019	16/07/2019	12/08/2019	French	PDF
Full model	31/03/2018	17/07/2018	02/08/2018	French	PDF
Full model	31/03/2017	18/07/2017	02/08/2017	French	PDF
Full model	31/03/2016	19/07/2016	29/07/2016	French	PDF
Full model	31/03/2015	22/07/2015	06/08/2015	French	PDF
Full model	31/03/2014	15/07/2014	30/07/2014	French	PDF
Full model	31/03/2013	16/07/2013	19/09/2013	French	PDF
Full model	31/03/2012	17/07/2012	07/09/2012	French	PDF
Full model	31/03/2011	19/07/2011	20/09/2011	French	PDF
Full model	31/03/2010	20/07/2010	03/03/2011	French	PDF
Full model	31/03/2009	22/07/2009	09/10/2009	French	PDF
Full model	31/03/2008	15/07/2008	11/08/2008	French	PDF
Full model	30/09/2007	15/01/2008	20/03/2008	French	PDF
Full model	30/09/2006	19/01/2007	13/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 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 30/09/2025 · 5 active · 36 ended

Active mandates

OLAF HEINZ

Director · since 31 janvier 2025 · until 21 janvier 2031

Active

GEERT MEERSMAN

Managing director · since 01 mai 2021 · until 18 janvier 2027

Active

FINK HILMAR

Director · since 19 janvier 2021 · until 18 janvier 2027

Active

OLIVER BOSCH

Director · since 19 janvier 2021 · until 31 janvier 2025

Active

PATRICK WIELAND MOLCK-UDE

Director · since 19 janvier 2021 · until 18 janvier 2027

Active

Ended mandates

FINK HILMAR

Managing director · since 19 janvier 2021 · until 20 janvier 2026

Ended

OLIVER BOSCH

Director · since 19 janvier 2021 · until 20 janvier 2026

Ended

OLIVER BOSCH

Director · since 19 janvier 2021 · until 18 janvier 2027

Ended

PATRICK WIELAND MOLCK-UDE

Director · since 19 janvier 2021 · until 20 janvier 2026

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/08/2026
Nomination d'un commissaire
PDF
Mandates05/09/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates22/05/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates31/03/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates08/11/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates14/05/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates15/02/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates14/12/2020
DEMISSIONS, NOMINATIONS
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 20253,9 M €↑
2024
Annual accounts 20243,3 M €↑
2023
Annual accounts 20233,3 M €↑
2022
Annual accounts 20222,9 M €↑
2021
Annual accounts 20212,8 M €↑
2020
Annual accounts 20201,1 M €↓
2020
Annual accounts 20202,4 M €↑
2019
Annual accounts 20192,2 M €↑
2018
Annual accounts 20182 M €↑
2017
Annual accounts 20171,8 M €↓
2016
Annual accounts 20161,8 M €↑
2015
Annual accounts 20151,8 M €↑
2013
Annual accounts 20131,6 M €↓
2012
Annual accounts 20121,6 M €↑
2011
Annual accounts 20111,5 M €↑
2010
Annual accounts 20101,3 M €↑
2009
Annual accounts 20091,1 M €↑
2008
Annual accounts 2008601,5 k €↓
2007
Annual accounts 20071,3 M €
15/07/1997
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

CALORIBEL

Overview

What does CALORIBEL 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