| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 567,4 k € | +7.9% | 526,0 k € | -28.4% | 734,6 k € | -36.8% | 1,2 M € | |
| EBITDA | 250,7 k € | -27.1% | 344,0 k € | -38.6% | 559,9 k € | -33.3% | 840,1 k € | |
| Operating profit | 238,7 k € | -27.7% | 330,4 k € | -39.8% | 548,8 k € | -33.9% | 829,7 k € | |
| Profit/loss | 178,3 k € | -27.9% | 247,4 k € | -38.4% | 401,6 k € | -36.0% | 627,6 k € | |
| Equity | 1,6 M € | +12.7% | 1,4 M € | +21.4% | 1,2 M € | +53.4% | 752,6 k € | |
| Total assets | 1,7 M € | +9.0% | 1,6 M € | +19.7% | 1,3 M € | +48.4% | 884,5 k € | |
| Cash | 986,1 k € | +49.5% | 659,5 k € | +16.0% | 568,6 k € | +15.4% | 492,8 k € | |
| Debts | 132,0 k € | -22.1% | 169,5 k € | +7.1% | 158,2 k € | +20.0% | 131,9 k € | |
| Staff | 3,9 | 3 | 3,1 | — | ||||
Private limited company · Evere · incorporated on 18/02/2021 · 3,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+49.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALORTECH is a Private limited company incorporated in 2021. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Evere. It employs on average 3,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette