ACTIVE

CALIDUS

Financial year 2025 · closed on 30/09/2025
Net result
116,8 k €
-24.6% YoY
Gross margin
109,9 k €
-2.9% YoY
Equity
874,8 k €
+15.4% YoY

What does CALIDUS do?

CALIDUS is a Private company with limited liability incorporated in 2005. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Herk-de-Stad.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.755.374
Incorporation
07/12/2005
Legal form
Private company with limited liability
Registered office
Muggenhoek 36 box 1
3540 Herk-de-Stad · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin109,9 k €113,3 k €131,7 k €103,2 k €78,9 k €92,1 k €140 k €157,6 k €157,9 k €145,8 k €88,4 k €95,4 k €98,9 k €46,6 k €35,5 k €23,6 k €26,4 k €69,6 k €
EBITDA99,7 k €100,3 k €119,4 k €91,5 k €68,4 k €81,2 k €127 k €150,2 k €150,1 k €138,2 k €80,6 k €88 k €97,2 k €45,4 k €34 k €22,8 k €25,6 k €68,4 k €
Operating result42,9 k €42,1 k €59,4 k €42 k €16 k €24,2 k €65,1 k €82,9 k €70,1 k €51,8 k €33,4 k €37,2 k €40,5 k €37 k €25,4 k €16,3 k €19,1 k €61,8 k €
Net result116,8 k €155,1 k €124,4 k €21,7 k €84,9 k €7,3 k €33,4 k €135,1 k €238,3 k €13,3 k €-368,5 €195,3 k €206,8 k €1,6 k €-16,9 k €204,8 k €7,5 k €37,2 k €
Balance sheet
Equity874,8 k €757,9 k €602,8 k €798,1 k €776,4 k €704,8 k €885,1 k €851,7 k €716,6 k €478,3 k €465 k €486,3 k €291 k €84,2 k €82,5 k €346,4 k €141,7 k €134,2 k €
Total assets1,1 M €1,2 M €1,3 M €1,3 M €1,4 M €1,5 M €1,6 M €1,7 M €1,7 M €1,9 M €1,9 M €1,3 M €1,3 M €1,5 M €1,2 M €466,2 k €491,1 k €516,8 k €
Cash2,3 k €3,1 k €2,6 k €8,3 k €7,3 k €32,4 k €28,4 k €32,3 k €64,4 k €207,3 k €34,7 k €49,9 k €52,5 k €236,6 k €39,1 k €96,9 €10,3 k €27,8 k €
Debts257,5 k €431,7 k €646,8 k €528,6 k €604,1 k €750,6 k €740,3 k €854,6 k €964,1 k €1,4 M €1,4 M €825,7 k €1,1 M €1,4 M €1,1 M €115,5 k €345,6 k €379,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active

Active mandates

Frank Vanhaeren

Manager

Active
Ilse BALLET

Manager

Active
Annual accounts

Full financial information

202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202001/10/201901/10/2018
Closing of the financial year30/09/202530/09/202430/09/202330/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/03/202603/04/202525/01/202414/03/202223/02/202106/04/2020
General meeting28/02/202627/02/202523/01/202428/02/202220/02/202127/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202528/02/202611/03/2026DutchPDF
Micro model30/09/202427/02/202503/04/2025DutchPDF
Micro model30/09/202323/01/202425/01/2024DutchPDF
Micro model30/09/202128/02/202214/03/2022DutchPDF
Micro model30/09/202020/02/202123/02/2021DutchPDF
Micro model30/09/201927/02/202006/04/2020DutchPDF
Micro model30/09/201827/02/201906/03/2019DutchPDF
Micro model30/09/201727/02/201816/03/2018DutchPDF
Abridged model30/09/201627/02/201721/03/2017DutchPDF
Abridged model30/09/201527/02/201601/03/2016DutchPDF
Abridged model30/09/201427/02/201507/04/2015DutchPDF
Abridged model30/09/201327/02/201402/04/2014DutchPDF
Abridged model30/09/201226/02/201328/03/2013DutchPDF
Abridged model30/09/201127/02/201204/04/2012DutchPDF
Abridged model30/09/201027/02/201118/04/2011DutchPDF
Abridged model30/09/200927/02/201002/04/2010DutchPDF
Abridged model30/09/200827/02/200911/03/2009DutchPDF
Abridged model30/09/200727/02/200828/03/2008DutchPDF
Abridged model30/09/200627/02/200729/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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

Active mandates

Frank Vanhaeren

Manager

Active
Ilse BALLET

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares17/05/2019
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares10/11/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates12/02/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/12/2005
    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

Timeline

  1. 2025
    Annual accounts 2025116,8 k €
  2. 2024
    Annual accounts 2024155,1 k €
  3. 2023
    Annual accounts 2023124,4 k €
  4. 2021
    Annual accounts 202121,7 k €
  5. 2020
    Annual accounts 202084,9 k €
  6. 2019
    Annual accounts 20197,3 k €
  7. 2018
    Annual accounts 201833,4 k €
  8. 2017
    Annual accounts 2017135,1 k €
  9. 2016
    Annual accounts 2016238,3 k €
  10. 2015
    Annual accounts 201513,3 k €
  11. 2014
    Annual accounts 2014-368,5 €
  12. 2013
    Annual accounts 2013195,3 k €
  13. 2012
    Annual accounts 2012206,8 k €
  14. 2011
    Annual accounts 20111,6 k €
  15. 2010
    Annual accounts 2010-16,9 k €
  16. 2009
    Annual accounts 2009204,8 k €
  17. 2008
    Annual accounts 20087,5 k €
  18. 2007
    Annual accounts 200737,2 k €
  19. 07/12/2005
    IncorporationPrivate company with limited liability