Private limited company · Zwevegem · incorporated on 25/05/2021
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 112,9 k € | -7.9% | 122,6 k € | +78.1% | 68,8 k € | -16.5% | 82,4 k € | |
| EBITDA | 111,9 k € | -8.0% | 121,6 k € | +78.6% | 68,1 k € | -17.0% | 82,0 k € | |
| Operating profit | 111,9 k € | -8.0% | 121,6 k € | +78.6% | 68,1 k € | -17.0% | 82,0 k € | |
| Profit/loss | 87,8 k € | -6.3% | 93,7 k € | +82.8% | 51,2 k € | -19.1% | 63,3 k € | |
| Equity | 11,0 k € | -94.8% | 210,8 k € | +78.7% | 118,0 k € | +74.7% | 67,5 k € | |
| Total assets | 106,7 k € | -57.5% | 251,1 k € | +63.2% | 153,9 k € | +46.3% | 105,2 k € | |
| Cash | 49,9 k € | -75.4% | 202,7 k € | +93.0% | 105,1 k € | +57.1% | 66,9 k € | |
| Debts | 95,6 k € | +137.4% | 40,3 k € | +12.2% | 35,9 k € | -4.6% | 37,6 k € | |
Private limited company profitable but thinly capitalised. Cash position declining (-75.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (11,0 k €) relative to earnings. The abridged model hides revenue.
CALCHAS is a Private limited company incorporated in 2021. Its main activity is: Activities of head offices. Its registered office is in Zwevegem.
Key indicators
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