CALDEIRA et FILS
0466.390.153 · rovalta.com · 26/09/2026
ACTIVE
CALDEIRA et FILS
Financial year 2025 · Closed on 30/09/2025
Net result26 k €-64,0 %over 1 year
Gross margin410,1 k €-9,9 %over 1 year
Equity365,5 k €-8,8 %over 1 year
Workforce7,2 ETP+14,3 %over 1 year
Overview
Identity
Source · BCE/KBOCALDEIRA et FILS is a Private company with limited liability incorporated in 1999. Its main activity is: Construction of buildings. Its registered office is in Saint-Gilles. It employs on average 7,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0466.390.153
- Incorporation
- 01/07/1999
- Legal form
- Private company with limited liability
- Registered office
- Rue Moris 39
1060 Saint-Gilles · BruxellesSee on map - Contributed capital
- 18 592,00 €
- Latest accounts
- 30/09/2025
- Average workforce
- 7,2 ETP
Activities (NACE)
Joint committees (1)
- 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 410,1 k € | -9.9% | 455,3 k € | +13.5% | 401,1 k € | +31.9% | 304 k € | +103% | 149,9 k € |
| EBITDA | 41,3 k € | -57.5% | 97,2 k € | +51.1% | 64,3 k € | -23.9% | 84,5 k € | +137% | 35,6 k € |
| Operating result | 37,4 k € | -60.2% | 93,9 k € | +52.5% | 61,6 k € | -23.7% | 80,7 k € | +150% | 32,3 k € |
| Net result | 26 k € | -64.0% | 72,1 k € | +37.7% | 52,4 k € | -12.2% | 59,7 k € | +143% | 24,6 k € |
| Balance sheet | |||||||||
| Equity | 365,5 k € | -8.8% | 400,7 k € | +11.8% | 358,6 k € | +17.1% | 306,2 k € | +24.2% | 246,5 k € |
| Total assets | 654,8 k € | -21.5% | 834,6 k € | +11.0% | 751,6 k € | -11.1% | 845,2 k € | +33.8% | 631,5 k € |
| Cash | 248,7 k € | -7.4% | 268,7 k € | -1.2% | 271,9 k € | -13.0% | 312,5 k € | +54.8% | 201,8 k € |
| Debts | 288,2 k € | -32.0% | 423,9 k € | +7.8% | 393 k € | -9.9% | 436,4 k € | +39.2% | 313,5 k € |
| Other | |||||||||
| Workforce | 7,2 ETP | +14.3% | 6,3 ETP | +5.0% | 6,0 ETP | +39.5% | 4,3 ETP | +169% | 1,6 ETP |
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 30/09/20252 active · 6 ended
Active mandates
GABRIEL CALDEIRA CARRICO
ActiveVITALINO CALDEIRA CARICO
ActiveEnded mandates
Gabriel CALDEIRA CARRICO
EndedJOSE CALDEIRA CARRICO VITALINO
EndedVITALINO CALDEIRA CARRICO
EndedVITALINO CALDEIRA CARRICO
EndedFinancials
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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| 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 | 12 months |
| Filing date | 31/05/2026 | 27/05/2025 | 07/05/2024 | 31/05/2023 | 30/05/2022 | 31/05/2021 |
| General meeting | 18/05/2026 | 30/04/2025 | 29/04/2024 | 30/04/2023 | 30/04/2022 | 30/05/2021 |
| 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 |
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 | 30/09/2025 | 18/05/2026 | 31/05/2026 | French | |
| Abridged model | 30/09/2024 | 30/04/2025 | 27/05/2025 | French | |
| Abridged model | 30/09/2023 | 29/04/2024 | 07/05/2024 | French | |
| Abridged model | 30/09/2022 | 30/04/2023 | 31/05/2023 | French | |
| Abridged model | 30/09/2021 | 30/04/2022 | 30/05/2022 | French | |
| Abridged model | 30/09/2020 | 30/05/2021 | 31/05/2021 | French | |
| Abridged model | 30/09/2019 | 12/05/2020 | 31/05/2020 | French | |
| Abridged model | 30/09/2018 | 23/03/2019 | 30/04/2019 | French | |
| Abridged model | 30/09/2017 | 23/03/2018 | 18/06/2018 | French | |
| Abridged model | 30/09/2016 | 24/03/2017 | 08/12/2017 | French | |
| Abridged model | 30/09/2015 | 25/03/2016 | 04/05/2016 | French | |
| Abridged model | 30/09/2014 | 27/03/2015 | 27/04/2015 | French | |
| Abridged model | 30/09/2013 | 29/04/2014 | 28/05/2014 | French | |
| Abridged model | 30/09/2012 | 30/04/2013 | 02/05/2013 | French | |
| Abridged model | 30/09/2011 | 23/03/2012 | 30/04/2012 | French | |
| Abridged model | 30/09/2010 | 23/03/2011 | 30/05/2011 | French | |
| Abridged model | 30/09/2009 | 23/03/2010 | 26/04/2010 | French | |
| Abridged model | 30/09/2008 | 27/03/2009 | 30/04/2009 | French | |
| Abridged model | 30/09/2007 | 21/03/2008 | 10/04/2008 | French | |
| Abridged model | 30/09/2006 | 23/03/2007 | 27/03/2007 | French |
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 30/09/20252 active · 6 ended
Active mandates
GABRIEL CALDEIRA CARRICO
ActiveVITALINO CALDEIRA CARICO
ActiveEnded mandates
Gabriel CALDEIRA CARRICO
EndedJOSE CALDEIRA CARRICO VITALINO
EndedVITALINO CALDEIRA CARRICO
EndedVITALINO CALDEIRA CARRICO
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
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 202526 k €↓
- 2024Annual accounts 202472,1 k €↑
- 2023Annual accounts 202352,4 k €↓
- 2022Annual accounts 202259,7 k €↑
- 2022Name changeCALDEIRA & FILS
- 2021Annual accounts 202124,6 k €↓
- 2021Name changeCALDEIRA et FILS
- 2020Annual accounts 202036,7 k €↓
- 2019Annual accounts 201979,7 k €↑
- 2018Annual accounts 201836 k €↑
- 2017Annual accounts 201714,2 k €↓
- 2016Annual accounts 201625,7 k €↓
- 2015Annual accounts 201529,5 k €↑
- 2014Annual accounts 201415,2 k €↓
- 2013Annual accounts 201318,6 k €↑
- 2012Annual accounts 20126,3 k €↑
- 2011Annual accounts 20114,6 k €↓
- 2010Annual accounts 201028,5 k €↑
- 2009Annual accounts 2009-14,6 k €↓
- 2008Annual accounts 2008-1,2 k €↓
- 2007Annual accounts 200713,1 k €
- 01/07/1999IncorporationPrivate company with limited liability