| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -69,3 k € | -142.9% | 161,6 k € | +546.2% | 25,0 k € | +343.2% | 5,6 k € | +146.5% | -12,1 k € | -136.6% | 33,1 k € | |
| EBITDA | -237,0 k € | -3211.3% | -7,2 k € | +83.3% | -42,8 k € | -57.7% | -27,1 k € | +17.5% | -32,9 k € | -200.4% | 32,8 k € | |
| Operating profit | -295,3 k € | -351.1% | -65,5 k € | +27.2% | -90,0 k € | -37.2% | -65,6 k € | -7.3% | -61,1 k € | -305.5% | 29,7 k € | |
| Profit/loss | -256,5 k € | -1353.9% | -17,6 k € | +57.1% | -41,1 k € | -9.0% | -37,7 k € | +6.9% | -40,5 k € | -269.3% | 23,9 k € | |
| Equity | -114,5 k € | -337.4% | -26,2 k € | -159.4% | 44,1 k € | -55.4% | 98,9 k € | -41.5% | 169,0 k € | +429.2% | 31,9 k € | |
| Total assets | 506,8 k € | +3.4% | 490,1 k € | -18.9% | 604,2 k € | -19.2% | 747,6 k € | +147.2% | 302,5 k € | +533.2% | 47,8 k € | |
| Cash | 129,9 k € | +51.9% | 85,5 k € | +3741.8% | 2,2 k € | -98.8% | 191,0 k € | +714.6% | 23,4 k € | -10.9% | 26,3 k € | |
| Debts | 601,2 k € | +29.8% | 463,1 k € | +82.5% | 253,8 k € | +85.5% | 136,9 k € | +2.5% | 133,5 k € | +792.0% | 15,0 k € | |
Private limited company · Antwerpen · incorporated on 07/02/2019
Private limited company loss-making in the latest fiscal year. Cash position rising (+51.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Calidris Bio is a Private limited company incorporated in 2019. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette