ACTIVE

GROUP CAL

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Financial year 2025 · closed on 31/12/2025
Net result
10,9 k €
+140.2% YoY
Gross margin
166,9 k €
+54.2% YoY
Equity
-123,3 k €
+8.1% YoY

What does GROUP CAL do?

GROUP CAL is a Private limited company incorporated in 2016. Its main activity is: Wholesale of flowers and plants. Its registered office is in Genk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0661.956.407
Incorporation
05/09/2016
Legal form
Private limited company
Registered office
Onderwijslaan 63 box 12
3600 Genk · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
46220Wholesale of flowers and plants· main46220Wholesale of flowers and plants47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Joint committees (2)
  • 11900
  • 20100
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021201920182017
Income statement
Gross margin166,9 k €108,2 k €108,2 k €124,4 k €117,6 k €82,5 k €88,3 k €32,9 k €
EBITDA32,8 k €-4,4 k €-8,8 k €4,4 k €2 k €18 k €21,6 k €-3,2 k €
Operating result22,3 k €-22,5 k €-26,6 k €-9 k €-18,7 k €9 k €12,6 k €-9,2 k €
Net result10,9 k €-27,1 k €-33,1 k €-14,5 k €-24,4 k €5,7 k €9,4 k €-10,1 k €
Balance sheet
Equity-123,3 k €-134,2 k €-107,1 k €-73,9 k €-59,4 k €23,5 k €17,9 k €8,5 k €
Total assets78,4 k €88,6 k €94,9 k €137,4 k €128,1 k €58,1 k €134,2 k €123,2 k €
Cash34,1 k €27,4 k €22,8 k €30,7 k €37,8 k €15,2 k €54,1 k €29 k €
Debts201,7 k €222,7 k €201,9 k €211,3 k €187,5 k €34,6 k €48 k €114,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Ibrahim Cal

Mandate

Active

Ended mandates

IBRAHIM CAL

Director · since 05 septembre 2016

Ended
Ibrahim Cal

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202629/08/202528/05/202429/06/202327/06/202230/06/2021
General meeting14/06/202630/06/202527/05/202429/06/202327/06/202228/06/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202514/06/202616/06/2026DutchPDF
Micro model31/12/202430/06/202529/08/2025DutchPDF
Micro model31/12/202327/05/202428/05/2024DutchPDF
Micro model31/12/202229/06/202329/06/2023DutchPDF
Micro model31/12/202127/06/202227/06/2022DutchPDF
Micro model31/12/202028/06/202130/06/2021DutchPDF
Micro model31/12/201929/06/202029/06/2020DutchPDF
Micro model31/12/201824/06/201901/07/2019DutchPDF
Micro model31/12/201725/06/201825/06/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 2 ended

Active mandates

Ibrahim Cal

Mandate

Active

Ended mandates

IBRAHIM CAL

Director · since 05 septembre 2016

Ended
Ibrahim Cal

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/09/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202510,9 k €↑
  2. 2024
    Annual accounts 2024-27,1 k €↑
  3. 2023
    Annual accounts 2023-33,1 k €↓
  4. 2023
    Name changeGROUP CAL
  5. 2022
    Annual accounts 2022-14,5 k €↑
  6. 2021
    Annual accounts 2021-24,4 k €↓
  7. 2021
    Name changeCAL-FLOWERS
  8. 2019
    Annual accounts 20195,7 k €↓
  9. 2018
    Annual accounts 20189,4 k €↑
  10. 2017
    Annual accounts 2017-10,1 k €
  11. 05/09/2016
    IncorporationPrivate limited company