ACTIVE

CALYPSO

Financial year 2025 · closed on 31/12/2025
Net result
49,4 k €
+1878.4% YoY
Gross margin
84,1 k €
+592.9% YoY
Equity
258,4 k €
+11.7% YoY

What does CALYPSO do?

CALYPSO is a Private limited company incorporated in 2006. Its main activity is: Activities of holding companies. Its registered office is in Raeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.768.107
Incorporation
01/06/2006
Legal form
Private limited company
Registered office
Hubertusweg 46
4730 Raeren · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin84,1 k €12,1 k €7,6 k €9,2 k €8,7 k €7 k €7,3 k €21,5 k €19,3 k €33,4 k €27,4 k €43,1 k €26,5 k €8,7 k €10,5 k €12,1 k €-3,5 k €67,3 k €71,4 k €33,4 k €
EBITDA82,5 k €10,5 k €5,5 k €7,8 k €7,3 k €5,6 k €5,9 k €19,7 k €17,9 k €32,1 k €25,7 k €41,8 k €25,2 k €7,5 k €9,4 k €12 k €-3,6 k €67,2 k €71,3 k €33,4 k €
Operating result74,8 k €2,7 k €-1,7 k €660 €99,3 €-2 k €-3,4 k €10,5 k €8,7 k €22,6 k €16,2 k €32,6 k €15,9 k €-1,7 k €-11,2 €2,8 k €-9,8 k €66,8 k €71,3 k €33,1 k €
Net result49,4 k €2,5 k €-1,5 k €735,7 €359,8 €-1,1 k €-1,9 k €7,5 k €6,7 k €10,3 k €4,2 k €19 k €12 k €-4,7 k €14,1 k €23,8 k €477 k €56 k €57,5 k €15,2 k €
Balance sheet
Equity258,4 k €231,4 k €228,9 k €230,4 k €229,6 k €229,3 k €342,9 k €344,8 k €338,1 k €332 k €321,7 k €314,5 k €182,9 k €307,9 k €312,6 k €548,6 k €583,7 k €106,7 k €50,7 k €32,2 k €
Total assets269,8 k €235,3 k €229,6 k €253,4 k €252,1 k €253,1 k €349,8 k €363,2 k €367,3 k €380,8 k €575,2 k €607,8 k €494 k €570,6 k €577,9 k €913,3 k €1,1 M €462,7 k €475,3 k €485 k €
Cash42,9 k €65,7 k €39,3 k €45,4 k €23,7 k €4,2 k €74,9 k €72,3 k €52,9 k €40 k €198,2 k €18 k €16,4 k €21,6 k €149,7 k €1,3 k €7,4 k €4,5 k €18 k €28 k €
Debts11,3 k €3,9 k €722,4 €22,9 k €22,5 k €23,9 k €6,9 k €18,4 k €29,2 k €48,7 k €248,1 k €287,6 k €306,1 k €257,9 k €259,9 k €359,2 k €516,9 k €354,7 k €424,2 k €452,4 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 31/12/2025 · 1 active · 1 ended

Active mandates

Hubert Bosten

Director · since 01 juin 2006

Active

Ended mandates

Hubert Bosten

Manager · since 01 juin 2006

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/04/202625/04/202525/06/202426/04/202322/04/202203/05/2021
General meeting21/04/202621/04/202503/06/202421/04/202321/04/202221/04/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/04/202624/04/2026GermanPDF
Micro model31/12/202421/04/202525/04/2025GermanPDF
Micro model31/12/202303/06/202425/06/2024GermanPDF
Micro model31/12/202221/04/202326/04/2023GermanPDF
Micro model31/12/202121/04/202222/04/2022GermanPDF
Micro model31/12/202021/04/202103/05/2021GermanPDF
Micro model31/12/201921/04/202024/04/2020GermanPDF
Micro model31/12/201821/04/201902/05/2019GermanPDF
Micro model31/12/201721/04/201817/05/2018GermanPDF
Micro model31/12/201621/04/201730/08/2017GermanPDF
Abridged model31/12/201521/04/201606/06/2016GermanPDF
Abridged model31/12/201421/04/201527/07/2015GermanPDF
Abridged model31/12/201321/04/201412/05/2014GermanPDF
Abridged model31/12/201221/04/201330/05/2013GermanPDF
Abridged model31/12/201121/04/201205/07/2012GermanPDF
Abridged model31/12/201021/04/201129/06/2011GermanPDF
Abridged model31/12/200921/04/201026/04/2010GermanPDF
Abridged model31/12/200821/04/200929/04/2009GermanPDF
Abridged model31/12/200721/04/200825/06/2008GermanPDF
Abridged model31/12/200621/04/200721/05/2007GermanPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

Hubert Bosten

Director · since 01 juin 2006

Active

Ended mandates

Hubert Bosten

Manager · since 01 juin 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/11/2020
    GESELLSCHAFTSSITZ - KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM
    PDF
  • Capital / shares22/04/2014
    KAPITAL - AKTIEN
    PDF
  • Other03/03/2009
    GEGENSTAND
    PDF
  • Other20/06/2006
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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 202549,4 k €
  2. 2024
    Annual accounts 20242,5 k €
  3. 2023
    Annual accounts 2023-1,5 k €
  4. 2022
    Annual accounts 2022735,7 €
  5. 2021
    Annual accounts 2021359,8 €
  6. 2020
    Annual accounts 2020-1,1 k €
  7. 2019
    Annual accounts 2019-1,9 k €
  8. 2018
    Annual accounts 20187,5 k €
  9. 2017
    Annual accounts 20176,7 k €
  10. 2016
    Annual accounts 201610,3 k €
  11. 2015
    Annual accounts 20154,2 k €
  12. 2014
    Annual accounts 201419 k €
  13. 2013
    Annual accounts 201312 k €
  14. 2012
    Annual accounts 2012-4,7 k €
  15. 2011
    Annual accounts 201114,1 k €
  16. 2010
    Annual accounts 201023,8 k €
  17. 2009
    Annual accounts 2009477 k €
  18. 2008
    Annual accounts 200856 k €
  19. 2007
    Annual accounts 200757,5 k €
  20. 2006
    Annual accounts 200615,2 k €
  21. 01/06/2006
    IncorporationPrivate limited company