ACTIVE

CALSIUS & CO

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-1,2 k €

-113.2% YoY

Gross margin

4 k €

-79.2% YoY

Equity

150 k €

-0.8% YoY

What does CALSIUS & CO do?

CALSIUS & CO is a Private limited company incorporated in 1998. Its main activity is: Beverage serving activities. Its registered office is in Lanaken.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.379.094

Incorporation

15/05/1998

Legal form

Private limited company

Registered office

Heserstraat 66
3620 Lanaken · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

56309Beverage serving activities· main 56309Beverage serving activities 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (3)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	4 k €	-79.2%	19,1 k €	-90.2%	195,4 k €	+42.2%	137,4 k €	-5.7%	145,7 k €	+27.6%	114,2 k €	+6.8%	107 k €	+25.7%	85,1 k €	+29.6%	65,6 k €	+2702%	-2,5 k €	+74.2%	-9,8 k €	-113%	73,6 k €	+30.3%	56,5 k €	-18.1%	69 k €	+47.5%	46,8 k €	-21.8%	59,8 k €	+18.9%	50,3 k €	-14.9%	59,1 k €	-69.1%	191,3 k €	+260%	53,1 k €
EBITDA	299,8 €	-98.4%	18,3 k €	-82.1%	102 k €	+2509%	-4,2 k €	-119%	22 k €	-21.7%	28,1 k €	+1.6%	27,6 k €	+38.5%	20 k €	+435%	3,7 k €	+110%	-38,4 k €	-274%	-10,3 k €	-114%	72,3 k €	+6481%	-1,1 k €	-107%	15,5 k €	+416%	-4,9 k €	-151%	9,7 k €	-66.4%	28,7 k €	+146%	11,7 k €	-91.5%	137,4 k €	+919%	13,5 k €
Operating result	-2,1 k €	-114%	14,9 k €	-85.0%	99,5 k €	+666%	-17,6 k €	-598%	3,5 k €	-58.6%	8,5 k €	-9.0%	9,4 k €	+605%	1,3 k €	+109%	-14,6 k €	+68.5%	-46,5 k €	-322%	-11 k €	-116%	66,9 k €	+719%	-10,8 k €	-289%	5,7 k €	+132%	-17,9 k €	-543%	-2,8 k €	-119%	14,5 k €	+1996%	-766,8 €	-101%	130,1 k €	+1904%	6,5 k €
Net result	-1,2 k €	-113%	8,7 k €	-89.6%	84 k €	+569%	-17,9 k €	-689%	3 k €	-20.2%	3,8 k €	-56.3%	8,7 k €	+1817%	453,8 €	+103%	-15,6 k €	+66.8%	-47 k €	-264%	28,6 k €	-29.9%	40,8 k €	+421%	-12,7 k €	-276%	7,2 k €	+129%	-24,9 k €	-282%	-6,5 k €	-154%	12 k €	+562%	1,8 k €	-98.4%	113 k €	+20383%	551,6 €
Balance sheet
Equity	150 k €	-0.8%	151,1 k €	-7.5%	163,4 k €	+106%	79,4 k €	-17.1%	95,7 k €	+3.3%	92,7 k €	+4.3%	88,9 k €	+10.8%	80,2 k €	+0.6%	79,8 k €	-16.4%	95,4 k €	-33.0%	142,3 k €	+25.1%	113,8 k €	+55.9%	73 k €	-14.8%	85,7 k €	+9.2%	78,5 k €	-33.7%	118,4 k €	-5.2%	124,9 k €	+10.7%	112,9 k €	-19.8%	140,8 k €	+406%	27,8 k €
Total assets	158,1 k €	-12.9%	181,4 k €	-3.8%	188,5 k €	+42.8%	132,1 k €	-17.7%	160,4 k €	+34.3%	119,5 k €	-5.2%	126 k €	+5.9%	118,9 k €	-9.9%	131,9 k €	-26.4%	179,3 k €	+0.1%	179,1 k €	-2.6%	183,9 k €	+22.6%	150 k €	-12.6%	171,6 k €	-6.0%	182,6 k €	-13.3%	210,7 k €	+0.1%	210,5 k €	-2.4%	215,6 k €	+34.5%	160,3 k €	+160%	61,7 k €
Cash	140,9 k €	-11.2%	158,6 k €	+32.2%	120 k €	+246%	34,7 k €	-35.6%	53,9 k €	+288%	13,9 k €	-44.4%	24,9 k €	+254%	7 k €	+16.6%	6 k €	-82.8%	35 k €	-77.8%	157,9 k €	+93.5%	81,6 k €	+226%	25 k €	-40.2%	41,8 k €	+116%	19,4 k €	-61.6%	50,4 k €	-17.5%	61,1 k €	+24.5%	49,1 k €	+173%	18 k €	-22.3%	23,2 k €
Debts	8,1 k €	-73.3%	30,3 k €	+20.5%	25,1 k €	-52.3%	52,7 k €	-18.5%	64,6 k €	+141%	26,8 k €	-27.8%	37,1 k €	-4.2%	38,7 k €	-25.2%	51,7 k €	-38.4%	83,9 k €	+128%	36,7 k €	-25.2%	49,1 k €	-10.7%	55 k €	-12.1%	62,6 k €	-21.6%	79,8 k €	+19.9%	66,5 k €	+14.2%	58,3 k €	-20.8%	73,6 k €	+278%	19,5 k €	-42.6%	33,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		0,9 ETP	-35.7%	1,4 ETP	0.0%	1,4 ETP	0.0%	1,4 ETP	+40.0%	1,0 ETP	-28.6%	1,4 ETP	0.0%	1,4 ETP	+27.3%	1,1 ETP

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 31/12/2025 · 2 active · 6 ended

Active mandates

Ivo Calsius

Director

Active

Suzanna WARSON

Director

Active

Ended mandates

Suzanne Warson

Manager · since 07 juin 2007

Ended

Ivo Calsius

Manager

Ended

M CALSIUS IVO HENDRIK

Director

Ended

Maria WARSON SUSANNA ALBERTE

Director

Ended

At this address

Other companies at this address

Company	CBE no.
BIBI● Active	0831.713.731
FCML Lab● Active	1023.961.494

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	17/07/2025	29/07/2024	14/07/2023	30/08/2022	05/08/2021
General meeting	04/06/2026	05/06/2025	06/06/2024	01/06/2023	02/06/2022	03/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	04/06/2026	30/06/2026	Dutch	PDF
Micro model	31/12/2024	05/06/2025	17/07/2025	Dutch	PDF
Micro model	31/12/2023	06/06/2024	29/07/2024	Dutch	PDF
Micro model	31/12/2022	01/06/2023	14/07/2023	Dutch	PDF
Micro model	31/12/2021	02/06/2022	30/08/2022	Dutch	PDF
Micro model	31/12/2020	03/06/2021	05/08/2021	Dutch	PDF
Micro model	31/12/2019	14/06/2020	07/07/2020	Dutch	PDF
Micro model	31/12/2018	06/06/2019	11/07/2019	Dutch	PDF
Micro model	31/12/2017	07/06/2018	10/07/2018	Dutch	PDF
Micro model	31/12/2016	01/06/2017	03/08/2017	Dutch	PDF
Abridged model	31/12/2015	02/06/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	04/06/2015	17/08/2015	Dutch	PDF
Abridged model	31/12/2013	05/06/2014	25/06/2014	Dutch	PDF
Abridged modelCorrection	31/12/2012	06/06/2013	26/09/2013	Dutch	PDF
Abridged model	31/12/2012	06/06/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	07/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	02/06/2011	05/08/2011	Dutch	PDF
Abridged model	31/12/2009	03/06/2010	23/07/2010	Dutch	PDF
Abridged model	31/12/2008	04/06/2009	27/07/2009	Dutch	PDF
Abridged model	31/12/2007	05/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	07/06/2007	28/06/2007	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 31/12/2025 · 2 active · 6 ended

Active mandates

Ivo Calsius

Director

Active

Suzanna WARSON

Director

Active

Ended mandates

Suzanne Warson

Manager · since 07 juin 2007

Ended

Ivo Calsius

Manager

Ended

M CALSIUS IVO HENDRIK

Director

Ended

Maria WARSON SUSANNA ALBERTE

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/02/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - 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 2025-1,2 k €↓
2024
Annual accounts 20248,7 k €↓
2023
Annual accounts 202384 k €↑
2022
Annual accounts 2022-17,9 k €↓
2021
Annual accounts 20213 k €↓
2020
Annual accounts 20203,8 k €↓
2019
Annual accounts 20198,7 k €↑
2018
Annual accounts 2018453,8 €↑
2017
Annual accounts 2017-15,6 k €↑
2016
Annual accounts 2016-47 k €↓
2015
Annual accounts 201528,6 k €↓
2014
Annual accounts 201440,8 k €↑
2013
Annual accounts 2013-12,7 k €↓
2012
Annual accounts 20127,2 k €↑
2011
Annual accounts 2011-24,9 k €↓
2010
Annual accounts 2010-6,5 k €↓
2009
Annual accounts 200912 k €↑
2008
Annual accounts 20081,8 k €↓
2007
Annual accounts 2007113 k €↑
2006
Annual accounts 2006551,6 €
15/05/1998
IncorporationPrivate 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

CALSIUS & CO

Overview

What does CALSIUS & CO do?

Trend over 20 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