ACTIVE

CALUMETH

Financial year 2025 · closed on 31/12/2025
Net result
144,9 k €
+23.4% YoY
Gross margin
211,2 k €
+19.4% YoY
Equity
25,7 k €
-4.3% YoY

What does CALUMETH do?

CALUMETH is a Private limited company incorporated in 2020. Its main activity is: General medical practice activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0755.635.344
Incorporation
02/10/2020
Legal form
Private limited company
Registered office
Rue du Calvaire 153
4000 Liège · WallonieSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin211,2 k €176,9 k €135,3 k €99 k €67,5 k €27,1 k €
EBITDA209,8 k €170,8 k €134,5 k €98,7 k €64,6 k €27,1 k €
Operating result191,9 k €154,5 k €131,8 k €97,1 k €63,4 k €27,1 k €
Net result144,9 k €117,4 k €101,3 k €76,1 k €49,3 k €21,6 k €
Balance sheet
Equity25,7 k €26,8 k €3,5 k €69,5 k €73,4 k €24,1 k €
Total assets212,3 k €195,8 k €182,3 k €178 k €96 k €34,4 k €
Cash49,9 k €33 k €95 k €92,9 k €32,3 k €1 k €
Debts186,6 k €168,9 k €178,5 k €108,5 k €22,6 k €10,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

Luca CESTER

Managing director

Active

Ended mandates

Luca CESTER

Director

Ended
Lucas CESTER

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202102/10/2020
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 months3 months
Filing date20/07/202614/07/202516/09/202431/07/202307/07/202209/07/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202620/07/2026FrenchPDF
Micro model31/12/202430/06/202514/07/2025FrenchPDF
Micro modelCorrection31/12/202330/06/202416/09/2024FrenchPDF
Micro model31/12/202330/06/202418/07/2024FrenchPDF
Micro model31/12/202230/06/202331/07/2023FrenchPDF
Micro model31/12/202130/06/202207/07/2022FrenchPDF
Micro model31/12/202030/06/202109/07/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

Luca CESTER

Managing director

Active

Ended mandates

Luca CESTER

Director

Ended
Lucas CESTER

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/07/2026
    SIEGE SOCIAL
    PDF
  • Mandates28/03/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - OBJET
    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 2025144,9 k €
  2. 2024
    Annual accounts 2024117,4 k €
  3. 2024
    Name changeCALUMETH
  4. 2023
    Annual accounts 2023101,3 k €
  5. 2022
    Annual accounts 202276,1 k €
  6. 2021
    Annual accounts 202149,3 k €
  7. 2020
    Annual accounts 202021,6 k €
  8. 02/10/2020
    IncorporationPrivate limited company
  9. 2020
    Name changeDOCTEUR LUCA CESTER