CALERA
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 8 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 01-07-2024, 30 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
30 d early
2022
29 d late
2021
1 d late
2020
8 d early
2019
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 3 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€784,847▲ 4,136%
2022 · €18,527
Working capital
-€5.5m▼ 14.3%
2022 · -€4.8m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€86,915▲ 39.3%€63,878▼ 26.5%€55,533▼ 13.1%€88,951▲ 60.2%€214,646▲ 141%
Net result€249▼ 97.5%€22,282▲ 8,849%€605▼ 97.3%€18,527▲ 2,962%€784,847▲ 4,136%
Equity€642,693=€664,975▲ 3.5%€665,580▲ 0.1%€684,107▲ 2.8%€1.5m▲ 115%
Total assets€4.8m▲ 30.9%€9.5m▲ 97.7%€10.1m▲ 6.5%€11.8m▲ 16.3%€12.9m▲ 9.1%
Debt€4.2m▲ 37.5%€8.9m▲ 112%€9.5m▲ 7.0%€11.1m▲ 17.3%€11.4m▲ 2.6%
Working capital-€56,485▲ 22.6%-€5.4m▼ 9,548%-€3.9m▲ 28.4%-€4.8m▼ 22.3%-€5.5m▼ 14.3%
Staff (FTE)1.5▲ 50.0%0.9▼ 40.0%0.9=1.2▲ 33.3%0.9▼ 25.0%
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 141% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €12.9m
Fixed assets
€12.7m ▲ 9.4%
Current assets
€139,583 ▼ 14.8%
Equity and liabilities €12.9m
Equity
€1.5m ▲ 115%
Debt
€11.4m ▲ 2.6%
Debt's share of the balance-sheet total falls from 94.2% to 88.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€409,838▲
2022 · €190,174
Cash flow
€980,039▲
2022 · €119,750
Current ratio
0.02▼
2022 · 0.03
Debt to equity
7.75▼
2022 · 16.24
ROE
53.4%▲
2022 · 2.7%
ROA
6.1%▲
2022 · 0.2%
Interest coverage
4.31▲
2022 · 2.80
Debt ≤ 1 year
€5.6m▲
2022 · €4.9m
Debt > 1 year
€5.8m▼
2022 · €6.2m
Income taxes
€37,144▲
2022 · €2,395
Staff costs
€105,871▲
2022 · €52,327
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €18,937 | €52,327 | €105,871 | ▲ 102% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €213,940 | €247,991 | €199,896 | €101,223 | €195,191 | ▲ 92.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €11,146 | -€1,507 | ▼ 114% |
| Other operating charges640/8 | - | - | €15,214 | €20,625 | €32,728 | ▲ 58.7% |
| Gross operating margin9900 | €369,794 | €350,175 | €289,580 | €274,272 | €546,930 | ▲ 99.4% |
| Operating profit (loss)9901 | €86,915 | €63,878 | €55,533 | €88,951 | €214,646 | ▲ 141% |
| Financial income75/76B | - | - | €22 | €12 | €702,500 | ▲ 5,854,067% |
| Recurring financial income75 | €10 | €1 | €22 | €12 | €702,500 | ▲ 5,854,067% |
| Financial charges65/66B | - | - | €54,755 | €68,040 | €95,155 | ▲ 39.9% |
| Recurring financial charges65 | €86,568 | €34,513 | €54,755 | €68,040 | €95,155 | ▲ 39.9% |
| Profit (loss) for the period before taxes9903 | €357 | €29,366 | €800 | €20,923 | €821,992 | ▲ 3,829% |
| Income taxes67/77 | €108 | €7,084 | €195 | €2,395 | €37,144 | ▲ 1,451% |
| Profit (loss) for the period9904 | €249 | €22,282 | €605 | €18,527 | €784,847 | ▲ 4,136% |
| Profit (loss) for the period to be appropriated9905 | €249 | €22,282 | €605 | €18,527 | €784,847 | ▲ 4,136% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.8m | €9.5m | €10.1m | €11.8m | €12.9m | ▲ 9.1% |
| Fixed assets21/28 | €4.6m | €9.2m | €9.8m | €11.6m | €12.7m | ▲ 9.4% |
| Tangible fixed assets22/27 | €4.3m | €6.0m | €6.6m | €8.0m | €8.3m | ▲ 3.0% |
| Land and buildings22 | - | - | €6.0m | €7.8m | €8.0m | ▲ 2.9% |
| Furniture and vehicles24 | - | - | €2,074 | €1,242 | €341 | ▼ 72.6% |
| Other tangible fixed assets26 | - | - | €189,019 | €230,047 | €252,691 | ▲ 9.8% |
| Assets under construction and advance payments27 | - | - | €456,630 | - | - | - |
| Financial fixed assets28 | €337,500 | €3.2m | €3.2m | €3.6m | €4.4m | ▲ 23.6% |
| Current assets29/58 | €194,028 | €323,330 | €299,542 | €163,879 | €139,583 | ▼ 14.8% |
| Amounts receivable within one year40/41 | €60,391 | €37,913 | €31,125 | €36,167 | €35,663 | ▼ 1.4% |
| Trade receivables40 | - | - | €19,972 | €23,299 | €19,397 | ▼ 16.7% |
| Other amounts receivable41 | - | - | €11,153 | €12,868 | €16,265 | ▲ 26.4% |
| Cash at bank and in hand54/58 | €132,127 | €281,423 | €266,634 | €126,634 | €102,769 | ▼ 18.8% |
| Deferred charges and accrued income490/1 | - | - | €1,783 | €1,077 | €1,152 | ▲ 6.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.8m | €9.5m | €10.1m | €11.8m | €12.9m | ▲ 9.1% |
| Equity10/15 | €642,693 | €664,975 | €665,580 | €684,107 | €1.5m | ▲ 115% |
| Contributions10/11 | €84,000 | - | €84,000 | €84,000 | €84,000 | = |
| Revaluation surpluses12 | - | - | €563,745 | €563,745 | €563,745 | = |
| Profit (loss) carried forward14 | -€5,052 | €17,230 | €17,835 | €36,362 | €821,209 | ▲ 2,158% |
| Amounts payable17/49 | €4.2m | €8.9m | €9.5m | €11.1m | €11.4m | ▲ 2.6% |
| Amounts payable after more than one year17 | €3.9m | €3.1m | €5.3m | €6.2m | €5.8m | ▼ 6.1% |
| Financial debts170/4 | - | - | €5.3m | €6.2m | €5.8m | ▼ 6.1% |
| Amounts payable within one year42/48 | €250,513 | €5.8m | €4.2m | €4.9m | €5.6m | ▲ 13.3% |
| Current portion of amounts payable after more than one year42 | - | - | €355,628 | €402,668 | €418,874 | ▲ 4.0% |
| Trade debts44 | €10,639 | €46,557 | €23,795 | €138,452 | €410,572 | ▲ 197% |
| Suppliers440/4 | - | - | €23,795 | €138,452 | €410,572 | ▲ 197% |
| Taxes, remuneration and social security45 | - | - | €4,389 | €2,439 | €34,782 | ▲ 1,326% |
| Taxes450/3 | - | - | €2,552 | €808 | €31,885 | ▲ 3,844% |
| Remuneration and social security454/9 | - | - | €1,837 | €1,631 | €2,897 | ▲ 77.6% |
| Other amounts payable47/48 | - | - | €3.8m | €4.4m | €4.7m | ▲ 7.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €249 | €22,282 | €605 | €18,527 | €784,847 | ▲ 4,136% |
| + Depreciation and write-downs630 | €213,940 | €247,991 | €199,896 | €101,223 | €195,191 | ▲ 92.8% |
| Operating cash flow (approximation) | €214,189 | €270,273 | €200,501 | €119,750 | €980,039 | ▲ 718% |
| Investment in fixed assets (approximation) | - | -€4.8m | -€842,404 | -€1.9m | -€1.3m | ▲ 31.9% |
| Change in cash | - | €149,296 | -€14,789 | -€140,000 | -€23,865 | ▲ 83.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €784,847 ▲4,136%
Operating result €214,646, net result €784,847, both a record.
31-12
Financial
Equity above €1mEq €1.5m ▲115%
6 profitable years in a row build equity to €1.5m.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 1 day late
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €249 ▼97.5%
Net result drops to €249, the lowest in the series.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
3 holdings · 2 subsidiaries in the treeOwners 0
The accounts to 31-12-2023 list no shareholders, and no other source names one.
Holdings 3
-
55%
-
34%
-
14%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
AKILES MANAGEMENT 55%1 subsidiary
- TOP ON WEB 80%
According to the 2023 annual accounts of CALERA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.