ACTIVE

CALORIS

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Financial year 2025 · closed on 30/06/2025

Net result

44,9 k €

-7.6% YoY

Gross margin

79,4 k €

-7.6% YoY

Equity

723 k €

+6.6% YoY

What does CALORIS do?

CALORIS is a Private limited company incorporated in 2007. Its registered office is in Rotselaar.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.140.366

Incorporation

17/10/2007

Legal form

Private limited company

Registered office

Walenstraat 36 box B
3110 Rotselaar · FlandreSee on map

Contributed capital

25 000,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	79,4 k €	-7.6%	85,9 k €	-3.2%	88,7 k €	+14.6%	77,4 k €	+19.8%	64,6 k €	+4.6%	61,8 k €	-36.8%	97,7 k €	+15.4%	84,7 k €	-34.1%	128,5 k €	+13.8%	112,9 k €	-30.8%	163,2 k €	+1.2%	161,2 k €	+4.4%	154,3 k €	-0.2%	154,6 k €	+67.3%	92,4 k €	-23.5%	120,8 k €
EBITDA	78,4 k €	-7.6%	84,8 k €	-4.3%	88,7 k €	+14.5%	77,4 k €	+19.8%	64,6 k €	+4.6%	61,8 k €	-36.7%	97,6 k €	+15.4%	84,6 k €	-34.1%	128,2 k €	+13.8%	112,7 k €	-30.9%	163,2 k €	+1.7%	160,4 k €	+4.6%	153,3 k €	-0.5%	154,1 k €	+67.6%	92 k €	-23.3%	119,9 k €
Operating result	78,2 k €	-7.1%	84,2 k €	-4.4%	88,1 k €	+15.1%	76,5 k €	+20.4%	63,6 k €	+3.6%	61,4 k €	-36.8%	97,1 k €	+15.1%	84,4 k €	-34.1%	128 k €	+13.9%	112,4 k €	-31.0%	163 k €	+5.1%	155,1 k €	+1.4%	152,9 k €	-0.3%	153,4 k €	+67.8%	91,4 k €	-23.3%	119,3 k €
Net result	44,9 k €	-7.6%	48,6 k €	-2.1%	49,7 k €	-19.6%	61,8 k €	+141%	25,6 k €	+8.1%	23,7 k €	-48.2%	45,8 k €	+40.9%	32,5 k €	-39.7%	53,9 k €	+34.8%	40 k €	-46.6%	74,9 k €	+24.2%	60,3 k €	+4.3%	57,8 k €	+1.5%	57 k €	+29.8%	43,9 k €	-13.3%	50,6 k €
Balance sheet
Equity	723 k €	+6.6%	678 k €	+7.7%	629,4 k €	+8.6%	579,7 k €	+18.0%	491,1 k €	+5.5%	465,5 k €	+5.4%	441,8 k €	+11.6%	396 k €	+8.9%	363,5 k €	+17.4%	309,5 k €	+14.8%	269,5 k €	+38.5%	194,6 k €	+44.9%	134,3 k €	+75.6%	76,5 k €	+28.5%	59,5 k €	+30.4%	45,6 k €
Total assets	1,2 M €	+1.1%	1,2 M €	+2.5%	1,2 M €	+1.7%	1,1 M €	+2.0%	1,1 M €	-3.6%	1,2 M €	+3.6%	1,1 M €	+0.6%	1,1 M €	-4.0%	1,2 M €	+0.4%	1,2 M €	-1.1%	1,2 M €	+1.3%	1,2 M €	+1.1%	1,1 M €	+0.3%	1,1 M €	+124%	510,8 k €	-4.5%	534,8 k €
Cash	0,3 €	0.0%	0,3 €	-97.2%	10,3 €	0.0%	10,3 €	0.0%	10,3 €		–		10 €	0.0%	10 €	0.0%	10 €	0.0%	10 €	0.0%	10 €	-98.2%	555 €	-94.3%	9,7 k €	+56.3%	6,2 k €	-67.2%	18,9 k €	-39.2%	31,1 k €
Debts	197,2 k €	-16.2%	235,4 k €	-10.4%	262,8 k €	-12.2%	299,3 k €	-24.5%	396,6 k €	-18.0%	483,4 k €	-0.6%	486,2 k €	-11.6%	550 k €	-16.3%	656,9 k €	-11.0%	738,3 k €	-10.6%	826 k €	-10.6%	924,5 k €	-6.1%	984,7 k €	-5.5%	1 M €	+140%	434,5 k €	-8.0%	472,1 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 30/06/2025 · 1 active · 1 ended

Active mandates

CORALIE ROSSEELS

Director · since 01 octobre 2007

Active

Ended mandates

Coralie Rosseels

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/01/2026	11/12/2024	18/12/2023	15/12/2022	21/12/2021	19/01/2021
General meeting	28/11/2025	29/11/2024	24/11/2023	25/11/2022	26/11/2021	27/11/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	28/11/2025	19/01/2026	Dutch	PDF
Micro model	30/06/2024	29/11/2024	11/12/2024	Dutch	PDF
Micro model	30/06/2023	24/11/2023	18/12/2023	Dutch	PDF
Micro model	30/06/2022	25/11/2022	15/12/2022	Dutch	PDF
Micro model	30/06/2021	26/11/2021	21/12/2021	Dutch	PDF
Abridged model	30/06/2020	27/11/2020	19/01/2021	Dutch	PDF
Abridged model	30/06/2019	29/11/2019	17/12/2019	Dutch	PDF
Abridged model	30/06/2018	24/11/2018	06/12/2018	Dutch	PDF
Micro model	30/06/2017	24/11/2017	22/01/2018	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	22/12/2016	Dutch	PDF
Abridged model	30/06/2015	27/11/2015	04/01/2016	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	23/12/2014	Dutch	PDF
Abridged model	30/06/2013	29/11/2013	08/01/2014	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	07/01/2013	Dutch	PDF
Abridged model	30/06/2011	18/11/2011	09/01/2012	Dutch	PDF
Abridged model	30/06/2010	26/11/2010	23/12/2010	Dutch	PDF
Abridged model	30/06/2009	27/11/2009	05/01/2010	Dutch	PDF

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 30/06/2025 · 1 active · 1 ended

Active mandates

CORALIE ROSSEELS

Director · since 01 octobre 2007

Active

Ended mandates

Coralie Rosseels

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/11/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/08/2009
MAATSCHAPPELIJKE ZETEL
PDF
Other08/11/2007
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

2025
Annual accounts 202544,9 k €↓
2024
Annual accounts 202448,6 k €↓
2023
Annual accounts 202349,7 k €↓
2022
Annual accounts 202261,8 k €↑
2020
Annual accounts 202025,6 k €↑
2019
Annual accounts 201923,7 k €↓
2018
Annual accounts 201845,8 k €↑
2017
Annual accounts 201732,5 k €↓
2016
Annual accounts 201653,9 k €↑
2015
Annual accounts 201540 k €↓
2014
Annual accounts 201474,9 k €↑
2013
Annual accounts 201360,3 k €↑
2012
Annual accounts 201257,8 k €↑
2011
Annual accounts 201157 k €↑
2010
Annual accounts 201043,9 k €↓
2009
Annual accounts 200950,6 k €
17/10/2007
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

CALORIS

Overview

What does CALORIS do?

Trend over 16 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