Public limited company · Charleroi · incorporated on 12/07/2011 · 17,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 97,4 k € | -93.5% | 1,5 M € | — | — | — | ||||||||||||
| Gross margin | 2,2 M € | +54.3% | 1,4 M € | +13.8% | 1,2 M € | +51.2% | 817,1 k € | -11.9% | 927,5 k € | -25.8% | 1,3 M € | +43.4% | 871,9 k € | +234.6% | -647,9 k € | +16.3% | -774,3 k € | -40.1% | -552,5 k € | +12.0% | -628,2 k € | -9.8% | -572,3 k € | -56.4% | -365,9 k € | |
| EBITDA | 770,1 k € | +491.3% | 130,2 k € | +22.7% | 106,2 k € | +119.0% | -557,8 k € | -61256.7% | 912,1 € | -99.7% | 343,6 k € | +537.7% | -78,5 k € | +95.5% | -1,7 M € | -15.5% | -1,5 M € | -58.9% | -942,7 k € | -0.0% | -942,4 k € | -23.2% | -765,2 k € | -75.9% | -435,0 k € | |
| Operating profit | -507,6 k € | +46.1% | -941,8 k € | +28.9% | -1,3 M € | +22.9% | -1,7 M € | -10.1% | -1,6 M € | +23.5% | -2,0 M € | +1.2% | -2,1 M € | +38.4% | -3,3 M € | -29.5% | -2,6 M € | -52.0% | -1,7 M € | -18.0% | -1,4 M € | -35.1% | -1,1 M € | -91.1% | -558,3 k € | |
| Profit/loss | -514,3 k € | +46.8% | -965,9 k € | +28.9% | -1,4 M € | +22.3% | -1,7 M € | -2.3% | -1,7 M € | +20.8% | -2,2 M € | -0.5% | -2,1 M € | +31.5% | -3,1 M € | -28.4% | -2,4 M € | -63.3% | -1,5 M € | +0.5% | -1,5 M € | -28.4% | -1,2 M € | -110.7% | -554,8 k € | |
| Equity | 3,6 M € | -13.5% | 4,2 M € | +108.7% | 2,0 M € | -41.4% | 3,4 M € | +144.9% | 1,4 M € | -59.3% | 3,4 M € | -4.2% | 3,6 M € | -34.2% | 5,4 M € | +4.9% | 5,1 M € | -15.1% | 6,1 M € | +62.3% | 3,7 M € | +2484.0% | 144,7 k € | -89.0% | 1,3 M € | |
| Total assets | 4,4 M € | -16.3% | 5,3 M € | +40.5% | 3,8 M € | -39.2% | 6,2 M € | +40.5% | 4,4 M € | -42.6% | 7,7 M € | -8.2% | 8,4 M € | -9.3% | 9,2 M € | +10.6% | 8,3 M € | +8.3% | 7,7 M € | +55.6% | 5,0 M € | +77.6% | 2,8 M € | +35.0% | 2,1 M € | |
| Cash | 1,5 M € | -50.0% | 2,9 M € | +266.0% | 792,9 k € | -71.1% | 2,7 M € | +896.7% | 275,6 k € | -78.8% | 1,3 M € | +727.8% | 156,7 k € | -42.3% | 271,6 k € | -70.0% | 904,4 k € | +41.9% | 637,5 k € | +386.8% | 131,0 k € | +19.6% | 109,5 k € | -83.5% | 665,7 k € | |
| Debts | 812,4 k € | -24.6% | 1,1 M € | -38.2% | 1,7 M € | -37.8% | 2,8 M € | -5.1% | 2,9 M € | -29.0% | 4,2 M € | -10.0% | 4,6 M € | +30.3% | 3,5 M € | +25.2% | 2,8 M € | +98.7% | 1,4 M € | +37.4% | 1,0 M € | -57.5% | 2,4 M € | +262.3% | 673,0 k € | |
| Staff | 17,3 | 13,9 | 12,6 | 11,1 | 10,9 | 12,8 | 12,7 | 17,7 | 11 | 5 | 4 | 3 | 1,8 | |||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-50.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALYOS is a Public limited company incorporated in 2011. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Charleroi. It employs on average 17,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette