| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 421,8 k € | -21.0% | 533,8 k € | +7.9% | 494,9 k € | +47.1% | 336,5 k € | ||||||||||||||||
| Gross margin | 185,9 k € | -19.8% | 231,8 k € | +51.6% | 152,9 k € | +150.8% | 61,0 k € | -45.5% | 111,8 k € | -21.7% | 142,7 k € | -8.0% | 155,1 k € | -10.9% | 174,1 k € | +40.6% | 123,9 k € | -26.3% | 168,2 k € | +27.9% | 131,5 k € | -36.0% | 205,4 k € | +22.1% | 168,2 k € | -13.0% | 193,3 k € | +7.0% | 180,6 k € | +24.3% | 145,3 k € | -7.4% | 157,0 k € | +18.6% | 132,3 k € | +35.7% | 97,5 k € | |
| EBITDA | 88,5 k € | -12.9% | 101,6 k € | +34.9% | 75,3 k € | +57.7% | 47,8 k € | +58.3% | 30,2 k € | -28.1% | 42,0 k € | -44.4% | 75,6 k € | +1.6% | 74,4 k € | +152.5% | 29,5 k € | -16.5% | 35,3 k € | -9.4% | 38,9 k € | -44.9% | 70,7 k € | +23.6% | 57,2 k € | +30.7% | 43,7 k € | -41.1% | 74,3 k € | +95.0% | 38,1 k € | -47.1% | 72,0 k € | +12.8% | 63,9 k € | +115.2% | 29,7 k € | |
| Operating profit | 40,4 k € | -24.5% | 53,6 k € | +43.4% | 37,4 k € | +196.6% | 12,6 k € | +475.9% | 2,2 k € | -80.7% | 11,4 k € | -75.6% | 46,6 k € | -20.0% | 58,2 k € | +338.4% | 13,3 k € | -35.5% | 20,6 k € | +57.7% | 13,1 k € | -70.3% | 44,0 k € | +38.2% | 31,8 k € | +34.4% | 23,7 k € | -39.3% | 39,0 k € | +921.3% | -4,7 k € | -121.5% | 22,1 k € | -32.2% | 32,6 k € | +537.2% | 5,1 k € | |
| Profit/loss | 46,9 k € | -5.5% | 49,6 k € | +69.8% | 29,2 k € | +65.0% | 17,7 k € | +304.6% | -8,6 k € | -193.0% | 9,3 k € | -83.7% | 57,1 k € | +3.8% | 55,0 k € | +1429.1% | 3,6 k € | -77.0% | 15,6 k € | -2.4% | 16,0 k € | -45.0% | 29,1 k € | +29.5% | 22,4 k € | +259.6% | 6,2 k € | -59.1% | 15,3 k € | +172.9% | -21,0 k € | -256.8% | -5,9 k € | -206.9% | 5,5 k € | +317.1% | -2,5 k € | |
| Equity | 357,5 k € | +15.1% | 310,6 k € | +19.0% | 261,0 k € | +12.6% | 231,8 k € | +8.3% | 214,1 k € | -3.9% | 222,8 k € | +4.4% | 213,5 k € | +36.5% | 156,4 k € | +54.2% | 101,4 k € | +3.7% | 97,8 k € | +19.0% | 82,2 k € | +24.1% | 66,2 k € | +78.2% | 37,2 k € | +152.5% | 14,7 k € | +73.7% | 8,5 k € | +224.4% | -6,8 k € | -148.1% | 14,2 k € | -29.3% | 20,0 k € | +37.8% | 14,5 k € | |
| Total assets | 625,9 k € | -1.4% | 634,6 k € | +43.2% | 443,2 k € | -5.9% | 470,9 k € | +14.3% | 412,1 k € | -11.3% | 464,7 k € | -4.2% | 485,2 k € | -4.8% | 509,7 k € | +28.7% | 396,0 k € | -11.3% | 446,7 k € | +9.2% | 409,1 k € | -2.1% | 417,8 k € | -0.8% | 421,0 k € | +18.8% | 354,5 k € | +7.0% | 331,2 k € | -9.9% | 367,4 k € | -27.2% | 504,5 k € | +32.1% | 382,0 k € | +232.7% | 114,8 k € | |
| Cash | 22,4 k € | +124.4% | 10,0 k € | -51.4% | 20,6 k € | -69.2% | 66,7 k € | +491.8% | 11,3 k € | +11652.4% | 95,9 € | -86.5% | 710,0 € | +237.1% | 210,6 € | +47.3% | 143,0 € | -96.9% | 4,7 k € | +450.9% | 848,0 € | +2322.9% | 35,0 € | +1066.7% | 3,0 € | -96.7% | 92,0 € | -51.6% | 190,0 € | -95.0% | 3,8 k € | +17.3% | 3,3 k € | -88.6% | 28,5 k € | +47.4% | 19,4 k € | |
| Debts | 133,6 k € | -4.9% | 140,6 k € | +9.1% | 128,8 k € | -5.7% | 136,5 k € | -17.0% | 164,6 k € | -11.0% | 185,0 k € | -5.5% | 195,7 k € | -29.0% | 275,8 k € | -6.4% | 294,6 k € | -12.1% | 335,0 k € | +9.6% | 305,6 k € | -7.5% | 330,2 k € | -14.0% | 383,9 k € | +23.5% | 310,8 k € | -0.6% | 312,7 k € | -16.4% | 374,2 k € | -23.5% | 489,0 k € | +35.3% | 361,4 k € | +260.5% | 100,3 k € | |
| Staff | 4,1 | — | — | — | — | — | — | — | 6,5 | 6 | 6 | 7 | 6,3 | 5,8 | 5 | 5 | 3,3 | 3,3 | 3,8 | |||||||||||||||||||
Private company with limited liability · Bruxelles · incorporated on 17/07/2002 · 4,1 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+124.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALTERA is a Private company with limited liability incorporated in 2002. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Bruxelles. It employs on average 4,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette