CALORIBEL
The computed 12-month bankruptcy probability of CALORIBEL is 0.6% (low). The 2025 annual accounts show equity of €13.71M and a net result of €3.86M. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 78% of 182 sector peers (fiscal year 2025). The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13.71M |
| Net result | €3.86M |
| Staff (FTE) | 81.1 |
| Better than sector | 78% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 64.7% | 42.0% | |
| Net result | €3.86M | €174k | |
| Equity | €13.71M | €1.23M | |
| Staff costs | €6.14M | €777k | |
| Employees (FTE) | 81.1 | 10.2 |
| Fiscal year | 2025 |
|---|---|
| Revenue | €17.31M |
| EBITDA | €7.91M |
| Net profit | €3.86M |
| Cash flow | €6.69M |
| Staff costs | €6.14M |
| Income taxes | €1.33M |
| Dividends | €2.25M |
| Total assets | €21.21M |
| Equity | €13.71M |
| Debt | €7.49M |
| of which ≤ 1y | €4.57M |
| of which > 1y | - |
| Working capital | €3.10M |
| Employees (FTE) | 81.1 |
| 2025 | |
|---|---|
| Current ratio | 1.68 |
| Quick ratio | 1.45 |
| Working capital ratio | 14.6% |
| Solvency | 64.7% |
| Debt / equity | 0.55 |
| Long-term debt ratio | - |
| Interest coverage | 396.73 |
| Gross margin | 95.9% |
| Net margin | 22.3% |
| ROA | 18.2% |
| ROE | 28.1% |
| EBITDA margin | 45.7% |
| Days sales outstanding | 64d |
| Days payable outstanding | 340d |
| Inventory turnover | 0.69 |
| Days inventory (DSI) | 533d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €21.21M |
| Fixed assets | 21/28 | €13.54M |
| Intangible fixed assets | 21 | €451k |
| Tangible fixed assets | 22/27 | €13.09M |
| Financial fixed assets | 28 | €700 |
| Current assets | 29/58 | €7.67M |
| Stocks & contracts in progress | 3 | €1.03M |
| Amounts receivable within one year | 40/41 | €3.10M |
| Investments | 50/53 | €2.37M |
| Cash & bank | 54/58 | €1.10M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21.21M |
| Equity | 10/15 | €13.71M |
| Contributions / capital | 10/11 | €63k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €13.65M |
| Amounts payable | 17/49 | €7.49M |
| Amounts payable within one year | 42/48 | €4.57M |
| Trade debts payable within one year | 44 | €655k |
| Income statement | ||
| Turnover | 70 | €17.31M |
| Operating result | 9901 | €5.08M |
| Financial income | 75 | €84k |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €5.19M |
| Income taxes | 67/77 | €1.33M |
| Net result for the period | 9904 | €3.86M |
| Result to be appropriated | 9905 | €3.86M |
| NACE primary | Wholesale trade(46842) |
| Legal form | Public limited company(014) |
| Incorporation | 15-07-1997 |
| Status | Active |
| Postal code | 1080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21524C0215/00K002 | Brussels | 7,909 m² | 1 · 4,380 m² | 27.9 m · 8 fl. |
| 62302C0004/00F008 | Wallonia | 1,204 m² | 1 · 94 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-09-2025 1 director appointed, 1 resigning
- Arnaud GAIN, Commissaire
- François CATTOIR, Commissaire
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- Olaf Heinz, Bestuurder
- Olivier Bosch, Bestuurder
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}08-11-2023 2 directors appointed
- SRL PwC Reviseurs d'Entreprises, Commissaire
- François Cattoir, Commissaire (représentant)
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}14-05-2021 2 directors appointed, 1 resigning
- Geert Meersman, Bestuurder
- Geert Meersman, Gedelegeerd bestuurder
- Dominique Collet, Gedelegeerd bestuurder
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}15-02-2021 4 directors appointed, 4 resigning
- Patrick Wieland Molck-Ude, Bestuurder
- Fink Hilmar, Bestuurder
- Dr. Oliver Bosch, Bestuurder
- Fink Hilmar, Gedelegeerd bestuurder
- Carsten Sürig, Bestuurder
- Nicolai Kuß, Bestuurder
- Bruno Macré, Bestuurder
- Bruno Macré, Gedelegeerd bestuurder
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}14-12-2020 Thomas Meurice appointed as commissaire
- Thomas Meurice, Commissaire
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}15-06-2020 Articles of association amended
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}27-12-2019 3 directors appointed, 2 resigning
- Nicolai Kuß, Administrator
- Carsten Sürig, Administrator
- Thomas Meurice, Representative of the auditor
- Frank Hyldmar, Administrator
- François Cattoir, Representative of the auditor
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}10-05-2019 Georg Fronja resigns as director
- Georg Fronja, Bestuurder
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}13-08-2018 1 director appointed, 1 resigning
- Georg Fronja, Bestuurder
- Michael Steinfeld, Bestuurder
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}06-11-2017 7 directors appointed
- Marleen Mertens, Mandataire spécial
- Glenn Mosselmans, Mandataire spécial
- Marc Frederickx, Mandataire spécial
- Carl Leermakers, Mandataire spécial
- Noélie Robert, Mandataire spécial
- Alicia Cauwenbergh, Mandataire spécial
- Xenia Vandenabeele, Mandataire spécial
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}12-09-2017 2 directors appointed
- SCCRL Pricewaterhouse Coopers Reviseurs d'Entreprises, Commissaire réviseur
- François Cattoir, Commissaire réviseur
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}18-07-2017 Articles of association amended
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}07-07-2017 Bruno Macré appointed as managing director
- Bruno Macré, Gedelegeerd bestuurder
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}05-04-2017 3 directors appointed
- Frank Hyldmar, Bestuurder
- Bruno Macré, Bestuurder
- Michael Steinfeld, Bestuurder
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}25-03-2016 1 director appointed, 2 resigning
- Bruno Macré, Bestuurder
- Steffen Bätjer, Bestuurder
- Octavia Prieto, Bestuurder
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}24-11-2015 Publication in the Belgian Official Gazette, Miscellaneous
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"summary_narrative": "Le 29 octobre 2015, les actionnaires de la soci\u00E9t\u00E9 anonyme CALORIBEL ont adopt\u00E9 des r\u00E9solutions \u00E9crites en application de l\u0027article 556 du Code des soci\u00E9t\u00E9s. Ces r\u00E9solutions ont \u00E9t\u00E9 d\u00E9pos\u00E9es au greffe du tribunal de commerce de Bruxelles le 13 novembre 2015. Aucune op\u00E9ration de restructuration du patrimoine n\u0027est li\u00E9e \u00E0 ces r\u00E9solutions.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "statutes"
}12-11-2015 1 director appointed, 1 resigning
- Frank Hyldmar, Bestuurder
- Hans-Lothar Schäfer, Bestuurder
Technical details
{
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"kind": "director_out",
"role": "administrateur",
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"name": "Hans-Lothar Sch\u00E4fer",
"address": null,
"birth_date": null
}
},
{
"kind": "director_in",
"role": "administrateur",
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],
"schema": "v3.2",
"act_meta": {
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"subject_company": {
"kbo": "0461.014.472",
"name_full": "CALORIBEL"
}
}28-09-2011 2 directors appointed
- SCCRL PricewaterhouseCoopers Reviseurs d'Entreprises, Commissaire
- François Cattoir, Commissaire
Technical details
{
"events": [
{
"kind": "director_in",
"role": "commissaire",
"person": {
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"name": "SCCRL PricewaterhouseCoopers Reviseurs d\u0027Entreprises",
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},
{
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],
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"subject_company": {
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}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CALORIBEL |