ACTIVE

CALTERA

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Financial year 2024 · closed on 31/12/2024

Net result

46,9 k €

-5.5% YoY

Gross margin

185,9 k €

-19.8% YoY

Equity

357,5 k €

+15.1% YoY

Workforce

4,1 ETP

What does CALTERA do?

CALTERA is a Private company with limited liability incorporated in 2002. Its registered office is in Bruxelles. It employs on average 4,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.998.875

Incorporation

17/07/2002

Legal form

Private company with limited liability

Registered office

Rue de Ransbeek 194
1120 Bruxelles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

4,1 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	185,9 k €	-19.8%	231,8 k €	+51.6%	152,9 k €	+151%	61 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 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 k €	-44.4%	75,6 k €	+1.6%	74,4 k €	+152%	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 k €	+12.8%	63,9 k €	+115%	29,7 k €
Operating result	40,4 k €	-24.5%	53,6 k €	+43.4%	37,4 k €	+197%	12,6 k €	+476%	2,2 k €	-80.7%	11,4 k €	-75.6%	46,6 k €	-20.0%	58,2 k €	+338%	13,3 k €	-35.5%	20,6 k €	+57.7%	13,1 k €	-70.3%	44 k €	+38.2%	31,8 k €	+34.4%	23,7 k €	-39.3%	39 k €	+921%	-4,7 k €	-121%	22,1 k €	-32.2%	32,6 k €	+537%	5,1 k €
Net result	46,9 k €	-5.5%	49,6 k €	+69.8%	29,2 k €	+65.0%	17,7 k €	+305%	-8,6 k €	-193%	9,3 k €	-83.7%	57,1 k €	+3.8%	55 k €	+1429%	3,6 k €	-77.0%	15,6 k €	-2.4%	16 k €	-45.0%	29,1 k €	+29.5%	22,4 k €	+260%	6,2 k €	-59.1%	15,3 k €	+173%	-21 k €	-257%	-5,9 k €	-207%	5,5 k €	+317%	-2,5 k €
Balance sheet
Equity	357,5 k €	+15.1%	310,6 k €	+19.0%	261 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 €	+153%	14,7 k €	+73.7%	8,5 k €	+224%	-6,8 k €	-148%	14,2 k €	-29.3%	20 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 k €	-11.3%	446,7 k €	+9.2%	409,1 k €	-2.1%	417,8 k €	-0.8%	421 k €	+18.8%	354,5 k €	+7.0%	331,2 k €	-9.9%	367,4 k €	-27.2%	504,5 k €	+32.1%	382 k €	+233%	114,8 k €
Cash	22,4 k €	+124%	10 k €	-51.4%	20,6 k €	-69.2%	66,7 k €	+492%	11,3 k €	+11652%	95,9 €	-86.5%	710 €	+237%	210,6 €	+47.3%	143 €	-96.9%	4,7 k €	+451%	848 €	+2323%	35 €	+1067%	3 €	-96.7%	92 €	-51.6%	190 €	-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 k €	-5.5%	195,7 k €	-29.0%	275,8 k €	-6.4%	294,6 k €	-12.1%	335 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 k €	+35.3%	361,4 k €	+260%	100,3 k €
Other
Workforce	4,1 ETP		–		–		–		–		–		–		–		6,5 ETP	+8.3%	6,0 ETP	0.0%	6,0 ETP	-14.3%	7,0 ETP	+11.1%	6,3 ETP	+8.6%	5,8 ETP	+16.0%	5,0 ETP	0.0%	5,0 ETP	+51.5%	3,3 ETP	0.0%	3,3 ETP	-13.2%	3,8 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 31/12/2015 · 1 active · 3 ended

Active mandates

ASSIA AGNAOU

Manager

Active

Ended mandates

Mohamed BEN CRIF

Associate · since 15 novembre 2004

Ended

Abdelilah SAADOUN

Manager · since 15 avril 2004

Ended

Abdelilah SAADOUN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BA Autoparts● Active	0841.717.203

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	26/09/2024	30/09/2023	30/09/2022	06/10/2022	24/11/2020
General meeting	01/04/2025	02/04/2024	04/04/2023	05/04/2022	06/04/2021	07/04/2020
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	31/12/2024	01/04/2025	30/09/2025	French	PDF
Micro model	31/12/2023	02/04/2024	26/09/2024	French	PDF
Micro model	31/12/2022	04/04/2023	30/09/2023	French	PDF
Micro model	31/12/2021	05/04/2022	30/09/2022	French	PDF
Micro modelCorrection	31/12/2020	06/04/2021	06/10/2022	French	PDF
Micro model	31/12/2020	06/04/2021	29/09/2021	French	PDF
Micro model	31/12/2019	07/04/2020	24/11/2020	French	PDF
Micro model	31/12/2018	02/04/2019	30/10/2019	French	PDF
Abridged model	31/12/2017	03/04/2018	29/09/2018	French	PDF
Abridged model	31/12/2016	04/04/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	05/04/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	07/04/2015	29/08/2015	French	PDF
Abridged model	31/12/2013	08/04/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	02/04/2013	18/10/2013	French	PDF
Abridged model	31/12/2011	03/04/2012	10/10/2012	French	PDF
Abridged model	31/12/2010	05/04/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	06/04/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	07/04/2009	29/08/2009	French	PDF
Abridged model	31/12/2007	01/04/2008	02/07/2008	French	PDF
Abridged model	31/12/2006	03/04/2007	12/07/2007	French	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 31/12/2015 · 1 active · 3 ended

Active mandates

ASSIA AGNAOU

Manager

Active

Ended mandates

Mohamed BEN CRIF

Associate · since 15 novembre 2004

Ended

Abdelilah SAADOUN

Manager · since 15 avril 2004

Ended

Abdelilah SAADOUN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/01/2018
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates30/06/2017
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates02/02/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates03/08/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates29/01/2008
DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/12/2004
CAPITAL, ACTIONS
PDF
Mandates28/07/2004
DEMISSIONS, NOMINATIONS
PDF
Mandates04/12/2003
DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
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

2024
Annual accounts 202446,9 k €↓
2023
Annual accounts 202349,6 k €↑
2022
Annual accounts 202229,2 k €↑
2021
Annual accounts 202117,7 k €↑
2020
Annual accounts 2020-8,6 k €↓
2019
Annual accounts 20199,3 k €↓
2018
Annual accounts 201857,1 k €↑
2017
Annual accounts 201755 k €↑
2016
Annual accounts 20163,6 k €↓
2015
Annual accounts 201515,6 k €↓
2014
Annual accounts 201416 k €↓
2013
Annual accounts 201329,1 k €↑
2012
Annual accounts 201222,4 k €↑
2011
Annual accounts 20116,2 k €↓
2010
Annual accounts 201015,3 k €↑
2009
Annual accounts 2009-21 k €↓
2008
Annual accounts 2008-5,9 k €↓
2007
Annual accounts 20075,5 k €↑
2006
Annual accounts 2006-2,5 k €
17/07/2002
IncorporationPrivate company with limited liability

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

CALTERA

Overview

What does CALTERA 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