ACTIVE

CALETAS

Export PDF
Financial year 2025 · closed on 31/03/2025
Net result
862,1 k €
+5.3% YoY
Gross margin
1,4 M €
+11.8% YoY
Equity
32,3 k €
+6.6% YoY

What does CALETAS do?

CALETAS is a Private limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Nieuwpoort.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0684.895.818
Incorporation
22/11/2017
Legal form
Private limited company
Registered office
Zeedijk 9A
8620 Nieuwpoort · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin1,4 M €1,2 M €1 M €1,1 M €586,1 k €935,8 k €645,5 k €
EBITDA908,6 k €869,2 k €743,8 k €810,2 k €422,1 k €645,7 k €532,7 k €
Operating result880,3 k €837 k €706,7 k €779,1 k €394,3 k €619,3 k €496,4 k €
Net result862,1 k €818,3 k €687 k €728,6 k €337,7 k €568 k €452,2 k €
Balance sheet
Equity32,3 k €30,3 k €662 k €622,6 k €444 k €256,3 k €108,4 k €
Total assets280,6 k €809,3 k €747,2 k €750,4 k €452,6 k €272,8 k €225,4 k €
Cash163,1 k €698,2 k €142 k €97,4 k €9,4 k €36,7 k €126,1 k €
Debts248,2 k €779 k €85,2 k €127,8 k €8,6 k €16,5 k €117,1 k €
Other
Workforce––6,5 ETP7,8 ETP5,2 ETP7,6 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 31/03/2025 · 2 active · 5 ended

Active mandates

MIELOO

Director · 0778.907.426

Represented by Michael Vijt

Active
PRAROM

Director · 0474.519.248

Represented by Bertrand Pranchair

Active

Ended mandates

Michael Vijt

Manager · since 01 septembre 2018

Ended
PRAROM

Manager · since 01 septembre 2018 · 0474.519.248

Represented by Bertrand Pranchair

Ended
Michael Vijt

Mandate

Ended
Michael Vijt

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202517/06/202429/09/202330/09/202206/12/202103/12/2020
General meeting30/07/202530/05/202430/06/202314/06/202221/05/202105/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/07/202531/10/2025DutchPDF
Abridged model31/03/202430/05/202417/06/2024DutchPDF
Abridged model31/03/202330/06/202329/09/2023DutchPDF
Abridged model31/03/202214/06/202230/09/2022DutchPDF
Abridged model31/03/202121/05/202106/12/2021DutchPDF
Abridged model31/03/202005/11/202003/12/2020DutchPDF
Micro model31/03/201924/09/201930/11/2019DutchPDF
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 31/03/2025 · 2 active · 5 ended

Active mandates

MIELOO

Director · 0778.907.426

Represented by Michael Vijt

Active
PRAROM

Director · 0474.519.248

Represented by Bertrand Pranchair

Active

Ended mandates

Michael Vijt

Manager · since 01 septembre 2018

Ended
PRAROM

Manager · since 01 septembre 2018 · 0474.519.248

Represented by Bertrand Pranchair

Ended
Michael Vijt

Mandate

Ended
Michael Vijt

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/04/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/12/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) - DIVERSEN
    PDF
  • Other24/11/2017
    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 2025862,1 k €↑
  2. 2024
    Annual accounts 2024818,3 k €↑
  3. 2023
    Annual accounts 2023687 k €↓
  4. 2022
    Annual accounts 2022728,6 k €↑
  5. 2021
    Annual accounts 2021337,7 k €↓
  6. 2020
    Annual accounts 2020568 k €↑
  7. 2019
    Annual accounts 2019452,2 k €
  8. 22/11/2017
    IncorporationPrivate limited company