ACTIVE

Caldera

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Financial year 2025 · closed on 30/09/2025

Net result

35,6 k €

-61.0% YoY

Gross margin

205,8 k €

-2.7% YoY

Equity

710,9 k €

+0.4% YoY

What does Caldera do?

Caldera is a Private limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Waasmunster.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.589.920

Incorporation

12/01/2004

Legal form

Private limited company

Registered office

Heidekapelstraat 16
9250 Waasmunster · FlandreSee on map

Contributed capital

1 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	205,8 k €	-2.7%	211,5 k €	-20.1%	264,7 k €	-20.5%	332,8 k €	+117%	153,4 k €	-56.5%	352,6 k €	+72.8%	204,1 k €	+57.2%	129,8 k €	+111%	61,5 k €	+29.4%	47,5 k €	-20.6%	59,8 k €	-31.0%	86,8 k €	-9.6%	95,9 k €	-0.4%	96,3 k €	+246%	27,9 k €	-22.0%	35,7 k €	+9.3%	32,7 k €	+41.6%	23,1 k €	+50.1%	15,4 k €
EBITDA	111,2 k €	-39.7%	184,4 k €	-25.6%	247,8 k €	-17.9%	301,9 k €	+114%	140,9 k €	-48.1%	271,6 k €	+38.6%	195,9 k €	+55.8%	125,7 k €	+136%	53,2 k €	+19.2%	44,7 k €	-19.8%	55,7 k €	-32.7%	82,7 k €	-8.6%	90,5 k €	-2.5%	92,8 k €	+243%	27,1 k €	-21.0%	34,3 k €	+10.2%	31,1 k €	+43.5%	21,7 k €	+48.2%	14,6 k €
Operating result	56,9 k €	-55.6%	128,3 k €	-37.0%	203,7 k €	-18.2%	249,1 k €	+201%	82,7 k €	-67.1%	251,3 k €	+75.5%	143,2 k €	+42.9%	100,2 k €	+336%	23 k €	+23.9%	18,5 k €	-43.9%	33,1 k €	-42.7%	57,8 k €	+15.7%	49,9 k €	+4.9%	47,6 k €	+1323%	-3,9 k €	-164%	6,1 k €	-74.0%	23,4 k €	+67.7%	13,9 k €	+87.3%	7,4 k €
Net result	35,6 k €	-61.0%	91,5 k €	-43.8%	162,6 k €	-3.5%	168,5 k €	+278%	44,6 k €	-74.3%	173,9 k €	+98.5%	87,6 k €	+69.7%	51,6 k €	+544%	-11,6 k €	-10.1%	-10,6 k €	-201%	10,5 k €	-62.3%	27,8 k €	+828%	-3,8 k €	-106%	68,6 k €	+314%	-32,1 k €	-1174%	3 k €	-76.7%	12,8 k €	+3018%	412 €	-58.8%	1 k €
Balance sheet
Equity	710,9 k €	+0.4%	708,2 k €	+8.5%	652,8 k €	+2.0%	640 k €	+27.6%	501,5 k €	+16.3%	431,1 k €	+67.6%	257,2 k €	+34.8%	190,8 k €	+37.1%	139,2 k €	-7.7%	150,9 k €	-6.5%	161,4 k €	+2.9%	156,9 k €	+11.2%	141,1 k €	-2.6%	144,9 k €	+89.9%	76,3 k €	-29.6%	108,4 k €	+206%	35,4 k €	+57.0%	22,5 k €	+1.9%	22,1 k €
Total assets	1,4 M €	+1.6%	1,4 M €	-13.7%	1,6 M €	+3.7%	1,5 M €	-16.0%	1,8 M €	+23.6%	1,5 M €	+50.9%	988,2 k €	-11.7%	1,1 M €	+25.2%	893,9 k €	-3.5%	926,3 k €	+0.5%	921,3 k €	-0.2%	922,8 k €	+4.0%	887,2 k €	-4.4%	927,6 k €	+7.6%	862 k €	+60.1%	538,5 k €	+100%	269,1 k €	-8.8%	295 k €	+3.3%	285,6 k €
Cash	296,7 k €	+66.7%	178 k €	-49.0%	349 k €	+102%	172,8 k €	-33.1%	258,3 k €	+86.6%	138,4 k €	-14.4%	161,7 k €	+25.9%	128,4 k €	+1917%	6,4 k €	-78.4%	29,5 k €	-74.4%	115,4 k €	+2487%	4,5 k €	+82.2%	2,4 k €	-62.8%	6,6 k €	+128%	2,9 k €	-78.6%	13,5 k €	+5896%	225,6 €	-97.2%	8,1 k €	+531%	1,3 k €
Debts	635,9 k €	+5.5%	602,4 k €	-30.5%	867,3 k €	+6.2%	816,3 k €	-34.1%	1,2 M €	+28.8%	962 k €	+41.5%	679,7 k €	-23.8%	892,3 k €	+21.4%	735,2 k €	-4.7%	771,2 k €	+4.7%	736,8 k €	-1.0%	744,3 k €	+2.3%	727,8 k €	-5.6%	770,6 k €	-0.5%	774,5 k €	+84.6%	419,5 k €	+84.7%	227,1 k €	-15.1%	267,7 k €	+3.3%	259 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 30/09/2025 · 2 active · 2 ended

Active mandates

Anja De Clercq

Director

Active

Gerd De Coninck

Director

Active

Ended mandates

ANJA DE CLERCQ

Manager

Ended

GERD DE CONINCK

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2026	15/05/2025	29/04/2024	28/04/2023	03/05/2022	29/04/2021
General meeting	07/03/2026	01/03/2025	02/03/2024	04/03/2023	05/03/2022	06/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	07/03/2026	29/04/2026	Dutch	PDF
Abridged model	30/09/2024	01/03/2025	15/05/2025	Dutch	PDF
Abridged model	30/09/2023	02/03/2024	29/04/2024	Dutch	PDF
Abridged model	30/09/2022	04/03/2023	28/04/2023	Dutch	PDF
Micro model	30/09/2021	05/03/2022	03/05/2022	Dutch	PDF
Micro model	30/09/2020	06/03/2021	29/04/2021	Dutch	PDF
Abridged model	30/09/2019	07/03/2020	29/05/2020	Dutch	PDF
Abridged model	30/09/2018	02/03/2019	18/04/2019	Dutch	PDF
Abridged model	30/09/2017	03/03/2018	16/05/2018	Dutch	PDF
Abridged model	30/09/2016	04/03/2017	15/05/2017	Dutch	PDF
Abridged model	30/09/2015	05/03/2016	23/03/2016	Dutch	PDF
Abridged model	30/09/2014	07/03/2015	07/04/2015	Dutch	PDF
Abridged model	30/09/2013	01/03/2014	25/04/2014	Dutch	PDF
Abridged model	30/09/2012	02/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	03/03/2012	27/04/2012	Dutch	PDF
Abridged model	30/09/2010	05/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	06/03/2010	25/03/2010	Dutch	PDF
Abridged model	30/09/2008	07/03/2009	30/03/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	27/03/2008	Dutch	PDF
Abridged model	30/09/2006	03/03/2007	23/03/2007	Dutch	PDF

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 30/09/2025 · 2 active · 2 ended

Active mandates

Anja De Clercq

Director

Active

Gerd De Coninck

Director

Active

Ended mandates

ANJA DE CLERCQ

Manager

Ended

GERD DE CONINCK

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office29/09/2025
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring07/06/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring01/04/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Registered office12/10/2020
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Mandates08/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Registered office10/05/2010
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
PDF
Registered office05/08/2005
MAATSCHAPPELIJKE ZETEL
PDF
Other19/01/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 202535,6 k €↓
2024
Annual accounts 202491,5 k €↓
2023
Annual accounts 2023162,6 k €↓
2022
Annual accounts 2022168,5 k €↑
2021
Annual accounts 202144,6 k €↓
2020
Annual accounts 2020173,9 k €↑
2019
Annual accounts 201987,6 k €↑
2018
Annual accounts 201851,6 k €↑
2017
Annual accounts 2017-11,6 k €↓
2016
Annual accounts 2016-10,6 k €↓
2015
Annual accounts 201510,5 k €↓
2014
Annual accounts 201427,8 k €↑
2013
Annual accounts 2013-3,8 k €↓
2012
Annual accounts 201268,6 k €↑
2011
Annual accounts 2011-32,1 k €↓
2010
Annual accounts 20103 k €↓
2009
Annual accounts 200912,8 k €↑
2008
Annual accounts 2008412 €↓
2007
Annual accounts 20071 k €
12/01/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Caldera

Overview

What does Caldera do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline