ACTIVE

CALINRAVA

Financial year 2025 · closed on 31/12/2025
Net result
-1,6 M €
+27.1% YoY
Gross margin
-64,9 k €
-35.7% YoY
Equity
9,2 M €
-20.1% YoY
Workforce
0,0 ETP

What does CALINRAVA do?

CALINRAVA is a Private limited company incorporated in 2013. Its registered office is in Braine-l'Alleud.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0509.949.190
Incorporation
19/02/2013
Legal form
Private limited company
Registered office
Rue d'Alconval 61
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
605 153,05 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin-64,9 k €-47,8 k €-37,7 k €-55,3 k €-36,5 k €-34,5 k €-45 k €-286,5 k €-7,1 k €-29 k €-16,5 k €-639 €
EBITDA-92,9 k €-77,1 k €-37,7 k €-55,3 k €-36,5 k €-34,6 k €-45 k €-286,5 k €-7,1 k €-29 k €-16,5 k €-639 €
Operating result-117,2 k €-104,5 k €-54,2 k €-55,3 k €-36,5 k €-34,6 k €-45 k €-286,5 k €-7,1 k €-29 k €-16,5 k €-639 €
Net result-1,6 M €-2,2 M €-244,7 k €806,5 k €453 k €291 k €59 k €15,1 M €1,9 M €1,6 M €1,9 M €1,7 M €
Balance sheet
Equity9,2 M €11,5 M €13,7 M €14,7 M €14,5 M €14,8 M €15,2 M €15,8 M €665,7 k €866,1 k €604,1 k €604,2 k €
Total assets14,5 M €15,5 M €19,4 M €20,2 M €18,2 M €19,1 M €18,9 M €15,9 M €2,5 M €2,2 M €2,6 M €2,5 M €
Cash969,9 k €307,9 k €374,4 k €2,3 M €1,9 M €1,8 M €4 M €840,1 k €339 k €94,6 k €128,6 k €300,2 k €
Debts5,3 M €4 M €5,7 M €5,5 M €3,7 M €4,4 M €3,7 M €75,2 k €1,9 M €1,3 M €2 M €1,9 M €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Nassyma BENTCHIKOU

Director · since 23 avril 2024

Active

Ended mandates

Nassyma BENTCHIKOU

Director

Ended
Nassyma BENTCHIKOU

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0646.993.958
L'HEMICYCLEActive
0651.595.916
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/05/202301/05/202201/05/202101/05/202001/05/2019
Closing of the financial year31/12/202531/12/202430/04/202330/04/202230/04/202130/04/2020
Length of the financial year12 months20 months12 months12 months12 months12 months
Filing date01/07/202607/08/202526/08/202426/08/202416/08/202227/12/2020
General meeting30/06/202630/06/202513/08/202413/08/202415/06/202221/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202601/07/2026FrenchPDF
Micro model31/12/202430/06/202507/08/2025FrenchPDF
Abridged model30/04/202313/08/202426/08/2024FrenchPDF
Abridged model30/04/202213/08/202426/08/2024FrenchPDF
Abridged model30/04/202115/06/202216/08/2022FrenchPDF
Abridged model30/04/202021/12/202027/12/2020FrenchPDF
Abridged model30/04/201931/08/202011/09/2020FrenchPDF
Abridged model30/04/201808/05/201809/10/2018FrenchPDF
Abridged model30/04/201709/05/201728/09/2017FrenchPDF
Abridged model30/04/201610/05/201628/06/2016FrenchPDF
Abridged model30/04/201512/05/201514/08/2015FrenchPDF
Abridged model30/04/201413/05/201426/05/2014FrenchPDF
Abridged model30/04/201314/05/201330/05/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 1 active · 2 ended

Active mandates

Nassyma BENTCHIKOU

Director · since 23 avril 2024

Active

Ended mandates

Nassyma BENTCHIKOU

Director

Ended
Nassyma BENTCHIKOU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares24/03/2025
    CAPITAL, ACTIONS - DIVERS
    PDF
  • Mandates29/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office23/11/2023
    SIEGE SOCIAL
    PDF
  • Registered office06/06/2014
    SIEGE SOCIAL
    PDF
  • Mandates06/11/2013
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other01/03/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025-1,6 M €
  2. 2024
    Annual accounts 2024-2,2 M €
  3. 2023
    Annual accounts 2023-244,7 k €
  4. 2022
    Annual accounts 2022806,5 k €
  5. 2021
    Annual accounts 2021453 k €
  6. 2020
    Annual accounts 2020291 k €
  7. 2019
    Annual accounts 201959 k €
  8. 2018
    Annual accounts 201815,1 M €
  9. 2017
    Annual accounts 20171,9 M €
  10. 2016
    Annual accounts 20161,6 M €
  11. 2015
    Annual accounts 20151,9 M €
  12. 2014
    Annual accounts 20141,7 M €
  13. 19/02/2013
    IncorporationPrivate limited company