ACTIVE

Calterre

Financial year 2025 · closed on 31/12/2025
Net result
-336 k €
-145.0% YoY
Gross margin
-14,8 k €
-107.2% YoY
Equity
-635,1 k €
-112.3% YoY
Workforce
3,0 ETP
0.0% YoY

What does Calterre do?

Calterre is a Public limited company incorporated in 2021. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Villers-le-Bouillet. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0769.953.237
Incorporation
22/06/2021
Legal form
Public limited company
Registered office
Rue de Waremme 109
4530 Villers-le-Bouillet · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
3,0 ETP
Joint committees (4)
  • 100
  • 12400
  • 200
  • 20000
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin-14,8 k €205,6 k €127,8 k €341,6 k €
EBITDA-210,1 k €-5 k €-30,2 k €159,1 k €
Operating result-324,5 k €-122,8 k €-152,1 k €-12,3 k €
Net result-336 k €-137,1 k €-187,5 k €-36,5 k €
Balance sheet
Equity-635,1 k €-299,1 k €-162 k €25,5 k €
Total assets582,7 k €535,8 k €868,4 k €1,1 M €
Cash21,8 k €13,1 k €24,2 k €9,3 k €
Debts1,2 M €830,5 k €1 M €1 M €
Other
Workforce3,0 ETP3,0 ETP2,7 ETP2,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

ERIK SWENNEN

Managing director · since 16 juin 2021

Active
FRANK SWENNEN

Director · since 16 juin 2021

Active

Ended mandates

BORIS LAMMENS

Director · since 16 juin 2021 · until 29 août 2024

Ended
BORIS LAMMENS

Director · since 16 juin 2021

Ended
ERIK SWENNEN

Director · since 16 juin 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
ECLOActive
0656.696.433
0787.457.876
0893.713.953
0462.851.831
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202316/06/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months19 months
Filing date31/08/202629/08/202530/08/202417/07/2023
General meeting31/08/202628/08/202529/08/202430/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/08/202631/08/2026FrenchPDF
Abridged model31/12/202428/08/202529/08/2025FrenchPDF
Abridged model31/12/202329/08/202430/08/2024FrenchPDF
Abridged model31/12/202230/06/202317/07/2023FrenchPDF
Estimate

Indicative valuation

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 · 2 active · 3 ended

Active mandates

ERIK SWENNEN

Managing director · since 16 juin 2021

Active
FRANK SWENNEN

Director · since 16 juin 2021

Active

Ended mandates

BORIS LAMMENS

Director · since 16 juin 2021 · until 29 août 2024

Ended
BORIS LAMMENS

Director · since 16 juin 2021

Ended
ERIK SWENNEN

Director · since 16 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other24/06/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-336 k €
  2. 2024
    Annual accounts 2024-137,1 k €
  3. 2023
    Annual accounts 2023-187,5 k €
  4. 2022
    Annual accounts 2022-36,5 k €
  5. 22/06/2021
    IncorporationPublic limited company