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Calé

Active
Private limited company·Overige gespecialiseerde bouwactiviteiten, neg· 5 yrs active
Rue de Venise 21 ·6040 Charleroi, Belgium
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BE 0768.951.464
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Turnover
EBIT margin
Net result€756-97.3%
Working capital€60k-28.6%
Directors1
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 28-08-2025 with the NBB · fiscal year 2024 · micro
€0€10k€20k€30kOperating result 2023: €35k€35kNet result 2023: €28k€28kOperating result 2024: €45€45Net result 2024: €756€75620232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 47.6% 39.5%
better than 59% of 2271 sector peers
Net result €756 €11k
better than 24% of 2264 sector peers
Equity €61k €32k
better than 72% of 2272 sector peers
Gross operating margin €131k €33k
better than 89% of 2263 sector peers
Staff costs €128k €25k
higher than 90% of 783 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€890
-97.5% 23–24
Net profit
€756
-97.3% 23–24
Cash flow
€2k
-94.4% 23–24
Total assets
€129k
0.0% 23–24
Equity
€61k
-28.3% 23–24
Working capital
€60k
-28.6% 23–24
Employees (FTE)
2
+11.1% 23–24
Staff costs
€128k
+20.2% 23–24
Income taxes
€1k
-86.9% 23–24
Dividends
€25k
23–24
Debt
€68k
+56.2% 23–24
Debt ≤ 1y
€68k
+56.2% 23–24
Current ratio
1.89
-35.9% 23–24
Quick ratio
1.89
-35.9% 23–24
Solvency
47.6%
-28.4% 23–24
Debt / equity
1.10
+118.0% 23–24
ROE
1.2%
-96.3% 23–24
ROA
0.6%
-97.3% 23–24
Interest coverage
0.73
-98.2% 23–24
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA€890
Net profit€756
Cash flow€2k
Staff costs€128k
Income taxes€1k
Dividends€25k
Total assets€129k
Equity€61k
Debt€68k
of which ≤ 1y€68k
of which > 1y
Working capital€60k
Employees (FTE)2.0
Ratios (computed)
2024
Current ratio1.89
Quick ratio1.89
Working capital ratio46.9%
Solvency47.6%
Debt / equity1.10
Long-term debt ratio
Interest coverage0.73
Gross margin
Net margin
ROA0.6%
ROE1.2%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€129k
Fixed assets 21/28€941
Tangible fixed assets 22/27€941
Current assets 29/58€128k
Amounts receivable within one year 40/41€124k
Cash & bank 54/58€4k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€129k
Equity 10/15€61k
Contributions / capital 10/11€1k
Reserves 13€25k
Accumulated profits (losses) 14€35k
Amounts payable 17/49€68k
Amounts payable within one year 42/48€68k
Trade debts payable within one year 44€25k
Income statement
Gross operating margin 9900€131k
Operating result 9901€45
Financial income 75€3k
Financial charges 65€1k
Result before taxes 9903€2k
Income taxes 67/77€1k
Net result for the period 9904€756
Result to be appropriated 9905€756
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Ratios computed by Checked.

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FY 2024 · computed
0 / 100 Critical
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.