ACTIVE

Calefacto

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Financial year 2025 · closed on 31/12/2025
Net result
-12,3 k €
-196.0% YoY
Gross margin
47,7 k €
-27.4% YoY
Equity
389,4 k €
-3.1% YoY

What does Calefacto do?

Calefacto is a Private limited company incorporated in 2016. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Kontich.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0666.708.219
Incorporation
25/11/2016
Legal form
Private limited company
Registered office
Pierstraat 353 A
2550 Kontich · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation46742Wholesale of hardware, plumbing and heating equipment and supplies46842Wholesale trade, except of motor vehicles and motorcycles+4
Signals
Solid equityLow riskGood liquidityPositive 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 margin47,7 k €65,8 k €225,2 k €197,1 k €132,9 k €62,1 k €16,9 k €6,6 k €
EBITDA40,5 k €58,9 k €220,6 k €192,2 k €129,2 k €61,1 k €16 k €4,8 k €
Operating result-2,6 k €27,4 k €180,9 k €121,9 k €100,6 k €30,1 k €8,5 k €-3,1 k €
Net result-12,3 k €12,8 k €138,3 k €83,6 k €76,5 k €22,1 k €6,1 k €-5,2 k €
Balance sheet
Equity389,4 k €401,7 k €388,9 k €250,5 k €166,9 k €19,5 k €13,3 k €7,2 k €
Total assets1 M €1,1 M €1,1 M €1 M €822,6 k €258 k €59,5 k €67,9 k €
Cash135,1 k €172,9 k €166,5 k €63,1 k €21,9 k €23 k €1 k €1,8 €
Debts614,2 k €650,8 k €713,4 k €754,9 k €654,2 k €238,5 k €46,2 k €60,7 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

Mathias DE BIE

Director · since 19 décembre 2023

Active

Ended mandates

Mathias DE BIE

Director · since 25 novembre 2016

Ended
Mathias DE BIE

Manager · since 25 novembre 2016

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 date17/07/202626/06/202515/07/202423/06/202307/07/202222/06/2021
General meeting17/06/202617/06/202517/06/202417/06/202317/06/202217/06/2021
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 model31/12/202517/06/202617/07/2026DutchPDF
Micro model31/12/202417/06/202526/06/2025DutchPDF
Micro model31/12/202317/06/202415/07/2024DutchPDF
Micro model31/12/202217/06/202323/06/2023DutchPDF
Micro model31/12/202117/06/202207/07/2022DutchPDF
Micro model31/12/202017/06/202122/06/2021DutchPDF
Micro model31/12/201917/06/202019/06/2020DutchPDF
Micro model31/12/201817/06/201916/07/2019DutchPDF
Micro model31/12/201730/06/201830/07/2018DutchPDF
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

Mathias DE BIE

Director · since 19 décembre 2023

Active

Ended mandates

Mathias DE BIE

Director · since 25 novembre 2016

Ended
Mathias DE BIE

Manager · since 25 novembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/12/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other03/01/2017
    DIVERSEN
    PDF
  • Other29/11/2016
    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 2025-12,3 k €↓
  2. 2024
    Annual accounts 202412,8 k €↓
  3. 2023
    Annual accounts 2023138,3 k €↑
  4. 2022
    Annual accounts 202283,6 k €↑
  5. 2021
    Annual accounts 202176,5 k €↑
  6. 2019
    Annual accounts 201922,1 k €↑
  7. 2018
    Annual accounts 20186,1 k €↑
  8. 2017
    Annual accounts 2017-5,2 k €
  9. 25/11/2016
    IncorporationPrivate limited company