ACTIVE

Calido

Financial year 2024 · closed on 31/12/2024
Net result
-99,2 k €
-491.8% YoY
Gross margin
-71,4 k €
-780.7% YoY
Equity
216,6 k €
-31.4% YoY
Workforce
0,0 ETP

What does Calido do?

Calido is a Private limited company incorporated in 2006. Its registered office is in Oosterzele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.035.612
Incorporation
29/12/2006
Legal form
Private limited company
Registered office
Heet 22
9860 Oosterzele · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Joint committees (2)
  • 124
  • 200
Signals
Low riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-71,4 k €10,5 k €77,1 k €217 k €348,9 k €263,5 k €210,2 k €227 k €228 k €230 k €256,7 k €209,7 k €162,5 k €184,2 k €160,7 k €75 k €98,8 k €70,8 k €
EBITDA-82,7 k €9,2 k €75,5 k €148,3 k €159,4 k €89,8 k €50,4 k €66,1 k €74,1 k €54,7 k €47,8 k €58,3 k €61,2 k €52,3 k €45,4 k €18,3 k €44,5 k €26,3 k €
Operating result-86,2 k €-1,7 k €65,1 k €138,3 k €138,8 k €67,1 k €29,3 k €28,4 k €20,9 k €10,5 k €1,1 k €10,8 k €23,3 k €2 k €10,6 k €-10 k €15,4 k €5 k €
Net result-99,2 k €-16,8 k €42,7 k €70,3 k €159,7 k €36,7 k €10,4 k €6,5 k €2,3 k €380,4 €-9,4 k €-2,2 k €6,8 k €-9 k €4,6 k €-12,1 k €6,9 k €-496,3 €
Balance sheet
Equity216,6 k €315,8 k €332,5 k €289,9 k €219,6 k €59,9 k €23,2 k €12,8 k €6,3 k €4 k €3,6 k €13 k €15,3 k €8,5 k €11,4 k €6,8 k €18,8 k €11,9 k €
Total assets824,2 k €708 k €655,8 k €580,6 k €581,1 k €551,6 k €527,9 k €677,2 k €722,2 k €324,4 k €409,1 k €425,5 k €439,8 k €386,4 k €216,9 k €165,3 k €191 k €137,2 k €
Cash24,5 k €21,7 k €57 k €13,2 k €63,5 k €317,7 €376,1 €1,3 €85,1 €126,6 €12,3 k €81,7 €10,8 k €11,1 k €47,3 k €3,3 k €18,5 k €
Debts607,5 k €392,2 k €323,3 k €290,7 k €361,4 k €480,8 k €504,7 k €664,5 k €716 k €320,4 k €405,5 k €412,5 k €424,5 k €377,9 k €205,5 k €158,5 k €170,9 k €124 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP1,2 ETP3,6 ETP3,1 ETP3,0 ETP3,0 ETP3,0 ETP4,3 ETP3,0 ETP2,0 ETP2,8 ETP2,7 ETP1,4 ETP1,4 ETP1,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Wim BERT

Director · since 26 décembre 2006

Active

Ended mandates

WIM BERT

Manager · since 01 janvier 2007

Ended
WIM BERT

Manager · since 26 décembre 2006

Ended
WIM BERT

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
SANVALActive
0663.664.201
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/10/202529/08/202431/08/202330/09/202231/08/202109/12/2020
General meeting14/10/202520/08/202430/08/202315/09/202227/08/202123/10/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202414/10/202517/10/2025DutchPDF
Abridged model31/12/202320/08/202429/08/2024DutchPDF
Abridged model31/12/202230/08/202331/08/2023DutchPDF
Abridged model31/12/202115/09/202230/09/2022DutchPDF
Abridged model31/12/202027/08/202131/08/2021DutchPDF
Abridged model31/12/201923/10/202009/12/2020DutchPDF
Abridged model31/12/201814/06/201910/07/2019DutchPDF
Abridged model31/12/201708/06/201830/08/2018DutchPDF
Micro model31/12/201609/06/201707/07/2017DutchPDF
Abridged model31/12/201510/06/201608/08/2016DutchPDF
Abridged model31/12/201430/06/201530/07/2015DutchPDF
Abridged model31/12/201330/06/201426/08/2014DutchPDF
Abridged model31/12/201230/06/201322/08/2013DutchPDF
Abridged model31/12/201108/06/201224/10/2012DutchPDF
Abridged model31/12/201024/06/201108/07/2011DutchPDF
Abridged model31/12/200930/06/201027/08/2010DutchPDF
Abridged model31/12/200812/06/200924/08/2009DutchPDF
Abridged model31/12/200730/06/200828/08/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 3 ended

Active mandates

Wim BERT

Director · since 26 décembre 2006

Active

Ended mandates

WIM BERT

Manager · since 01 janvier 2007

Ended
WIM BERT

Manager · since 26 décembre 2006

Ended
WIM BERT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/10/2024
    BENAMING
    PDF
  • Registered office21/12/2020
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office18/02/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/01/2007
    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. 2024
    Annual accounts 2024-99,2 k €
  2. 2024
    Name changeCalido
  3. 2023
    Annual accounts 2023-16,8 k €
  4. 2022
    Annual accounts 202242,7 k €
  5. 2021
    Annual accounts 202170,3 k €
  6. 2021
    Name changeBert Wim
  7. 2020
    Annual accounts 2020159,7 k €
  8. 2019
    Annual accounts 201936,7 k €
  9. 2018
    Annual accounts 201810,4 k €
  10. 2017
    Annual accounts 20176,5 k €
  11. 2016
    Annual accounts 20162,3 k €
  12. 2015
    Annual accounts 2015380,4 €
  13. 2014
    Annual accounts 2014-9,4 k €
  14. 2013
    Annual accounts 2013-2,2 k €
  15. 2012
    Annual accounts 20126,8 k €
  16. 2011
    Annual accounts 2011-9 k €
  17. 2010
    Annual accounts 20104,6 k €
  18. 2009
    Annual accounts 2009-12,1 k €
  19. 2008
    Annual accounts 20086,9 k €
  20. 2007
    Annual accounts 2007-496,3 €
  21. 29/12/2006
    IncorporationPrivate limited company