CALIDUM Chauffage

Verviers ·KBO/BCE: BE 0801.547.523

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-02-2026	168 d early	2026-00038154
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00126570

Metric	This company	Sector median	Position in the sector
Solvency	31.5%	43.4%	better than 37% of 2873 sector peers
Net result	€2k	€13k	better than 24% of 2872 sector peers
Equity	€15k	€44k	better than 23% of 2873 sector peers
Gross operating margin	€14k	€39k	better than 22% of 2870 sector peers
Total assets	€48k	€115k	better than 19% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€15k
Contributions / capital	10/11	€4k
Reserves	13	€11k
Accumulated profits (losses)	14	€151
Amounts payable	17/49	€33k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€5k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary