CALTEC (0463.924.274): financials and annual accounts

CALTEC

Wavre ·KBO/BCE: BE 0463.924.274

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	37,622	38,272	35,598	29,475	22,785	24,237	17,117	17,428	17,029	11,715	8,982	5,635	5,321	7,682	7,017	11,018	35,592	34,137	12,343	12,337
`21/28`	680	1,862	3,334	5,436	4,263	957	266	532	-	197	469	312	409	1,396	2,400	3,671	3,893	1,402	300	1,139
`22/27`	680	1,862	3,334	5,436	4,263	957	266	532	-	197	469	312	409	1,396	2,400	3,671	3,893	1,402	300	1,139
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249	497	747	996	-	-
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	257	616	975	1,333	406	-	-
`24`	680	1,862	3,334	5,436	4,263	957	266	532	-	197	469	312	409	1,138	1,535	2,199	1,813	-	300	1,139
`29/58`	36,942	36,410	32,264	24,039	18,522	23,280	16,851	16,896	17,029	11,518	8,513	5,323	4,913	6,286	4,617	7,347	31,699	32,735	12,043	11,198
`40/41`	8,000	-	-	-	-	5,100	336	8,194	5,085	4,597	350	965	-	182	410	3,717	349	14,645	-	275
`40`	8,000	-	-	-	-	5,100	336	8,194	5,085	4,597	350	965	-	182	408	345	345	14,645	-	234
`41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	3,372	4	-	-	41
`50/53`	9,230	8,703	8,182	7,782	7,782	7,226	7,610	7,075	6,687	5,929	1,581	1,581	1,367	1,581	1,582	1,581	13,023	10,923	10,923	10,923
`54/58`	19,712	27,707	24,082	16,257	10,740	9,930	8,898	1,627	5,257	991	6,582	2,777	3,546	4,524	2,625	2,049	18,323	7,167	1,120	-
`490/1`	-	-	-	-	-	1,024	7	-	-	-	-	-	-	-	-	-	4	-	-	-
Balance sheet: equity and liabilities
`10/49`	37,622	38,272	35,598	29,475	22,785	24,237	17,117	17,428	17,029	11,715	8,982	5,635	5,321	7,682	7,017	11,018	35,592	34,137	12,343	12,337
`10/15`	-13,006	-10,802	-11,010	-13,171	-16,695	-11,655	-16,973	-15,640	-12,618	-8,112	-4,870	-1,230	244	3,457	5,311	9,769	12,908	14,376	190	523
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192
`13`	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	37	651
`130/1`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	37	37
`1311`	-	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1,976	1,976	1,976	117	117	117	117	117	117	117	117	117	117	117	117	117	117	117	-	614
`14`	-27,382	-25,178	-25,386	-27,547	-31,071	-26,031	-31,349	-30,016	-26,994	-22,488	-19,246	-15,606	-14,132	-10,919	-9,065	-4,607	-1,468	-	-12,247	-12,528
`17/49`	50,628	49,074	46,608	42,646	39,480	35,892	34,090	33,068	29,647	19,827	13,852	6,865	5,077	4,225	1,706	1,249	22,684	19,761	12,153	11,814
`17`	50,628	49,074	46,608	42,646	39,480	35,892	34,090	25,728	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	50,628	49,074	46,608	42,646	39,480	35,892	34,090	25,728	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	-	-	-	-	-	-	-	7,340	28,531	18,830	12,874	5,893	4,105	3,253	754	644	22,684	19,761	12,153	11,814
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77
`44`	-	-	-	-	-	-	-	7,340	-	163	721	-	-	227	620	644	414	-	-	-
`440/4`	-	-	-	-	-	-	-	7,340	-	163	721	-	-	227	620	644	414	-	-	-
`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,672	2,672	-	-
`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,672	2,672	-	-
`47/48`	-	-	-	-	-	-	-	-	28,531	18,667	12,152	5,893	4,105	3,025	134	-	19,598	17,089	12,153	11,737
`492/3`	-	-	-	-	-	-	-	-	1,116	998	978	972	972	972	952	605	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	14,629	-	-	-	-	-	-	-	-	-
`9900`	-305	2,392	4,541	5,620	-4,752	6,600	-1,229	-2,764	-5,026	-2,597	-2,990	-962	-1,608	-107	-2,778	-1,693	-82	18,077	920	-
`60/61`	-	-	-	-	-	-	-	-	-	-	17,619	-	-	-	-	-	-	-	-	-
`630`	1,182	1,748	2,102	1,685	434	426	266	266	197	272	243	321	987	1,337	1,271	1,271	1,061	650	300	-
`640/8`	420	407	404	368	401	368	368	368	30	368	408	408	408	408	407	450	348	576	348	-
`66A`	-	473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-1,907	-236	2,035	3,567	-5,587	5,806	-1,863	-3,398	-5,253	-3,237	-3,641	-1,691	-3,003	-1,852	-4,456	-3,414	-1,491	16,851	272	-
`75/76B`	1	519	193	-	766	676	535	446	840	1	4	3	4	2	4	304	24	13	9	-
`75`	1	519	193	-	766	676	535	446	840	1	4	3	4	2	4	304	24	13	9	-
`65/66B`	298	75	67	43	183	1,164	5	70	93	6	2	-214	214	1	6	29	1	4	-	-
`65`	298	75	67	43	183	1,164	5	70	93	6	2	-214	214	1	6	29	1	4	-	-
`9903`	-2,204	208	2,161	3,524	-5,004	5,318	-1,333	-3,022	-4,506	-3,242	-3,639	-1,474	-3,213	-1,851	-4,458	-3,139	-1,468	16,860	281	-
`67/77`	-	-	-	-	36	-	-	-	-	-	1	-	-	2	0	-	-	2,674	-	-
`9904`	-2,204	208	2,161	3,524	-5,040	5,318	-1,333	-3,022	-4,506	-3,242	-3,640	-1,474	-3,213	-1,853	-4,458	-3,139	-1,468	14,186	281	-
`9905`	-2,204	208	2,161	3,524	-5,040	5,318	-1,333	-3,022	-4,506	-3,242	-3,640	-1,474	-3,213	-1,853	-4,458	-3,139	-1,468	14,186	281	-
Appropriation of the result
`9906`	-27,382	-25,178	-25,386	-27,547	-31,071	-26,031	-31,349	-30,016	-26,994	-22,488	-19,246	-15,606	-14,132	-10,919	-9,065	-4,607	-1,468	1,939	-12,247	-12,528
`14P`	-25,178	-25,386	-27,547	-31,071	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,939	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,822	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	06-05-2026	2026-00104315	PDF
31-12-2024	micro format	16-05-2025	2025-00096334	PDF
31-12-2023	micro format	21-05-2024	2024-00093208	PDF
31-12-2022	micro format	28-03-2023	2023-00046710	PDF
31-12-2021	micro format	15-03-2022	2022-07700162	PDF
31-12-2020	micro format	12-03-2021	2021-07600265	PDF
31-12-2019	micro format	30-03-2020	2020-08000402	PDF
31-12-2018	micro format	24-04-2019	2019-10500435	PDF
31-12-2017	micro format	29-03-2018	2018-08500528	PDF
31-12-2016	micro format	26-07-2017	2017-37900590	PDF
31-12-2015	full format	19-05-2016	2016-12600414	PDF
31-12-2014	full format	02-06-2015	2015-14400319	PDF
31-12-2013	full format	23-06-2014	2014-21400149	PDF
31-12-2012	full format	21-06-2013	2013-20300329	PDF
31-12-2011	full format	09-06-2012	2012-16700043	PDF
31-12-2010	full format	30-08-2011	2011-49100381	PDF
31-12-2009	full format	30-08-2010	2010-50000592	PDF
31-12-2008	full format	20-08-2009	2009-60800238	PDF
31-12-2007	full format	19-12-2008	2008-87100151	PDF
31-12-2006	full format	31-08-2007	2007-69300107	PDF
31-12-2005	full format	29-08-2006	2006-70800577	PDF
31-12-2004	full format	29-09-2005	2005-76202513	PDF
31-12-2003	full format	30-09-2004	2004-69101062	PDF
31-12-2002	full format	04-07-2003	2003-39500620	PDF
31-12-2001	full format	30-10-2002	2002-69201231	PDF
31-12-2000	full format	20-08-2001	2001-51100775	PDF
31-12-1999	full format	12-10-2000	2000-64403104	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-725	1,512	4,137	5,252	-5,153	6,232	-1,597	-3,132	-5,056	-2,965	-3,398	-1,370	-2,016	-514	-3,185	-2,143	-430	17,501	572	-
-1,022	1,956	4,263	5,209	-4,606	5,744	-1,067	-2,756	-4,309	-2,970	-3,397	-1,153	-2,226	-516	-3,187	-1,868	-407	14,836	581	-
0	749	0	2,858	3,740	1,117	0	798	0	0	400	225	0	332	0	1,049	3,552	1,752	1,499	-
-7,995	3,625	7,825	5,517	810	1,032	7,271	-3,630	4,266	-5,590	3,805	-769	-978	1,899	576	-16,274	11,156	6,047	-	-
-	-	-	-	-	-	-	9,556	-11,502	-7,312	-4,361	-570	808	3,034	3,863	6,703	9,015	12,974	-110	-616
-	-	-	-	-	-	-	-	-	-	-24.9%	-	-	-	-	-	-	-	-	-
-34.6%	-28.2%	-30.9%	-44.7%	-73.3%	-48.1%	-99.2%	-89.7%	-74.1%	-69.3%	-54.2%	-21.8%	4.6%	45.0%	75.7%	88.7%	36.3%	42.1%	1.5%	4.2%
-	-	-	-	-	-	-	2.30	0.60	0.61	0.66	0.90	1.20	1.93	6.12	11.41	1.40	1.66	0.99	0.95
-	-	-	-	-	-	-	-	-	-	-	-	-	1.22	0.32	0.13	1.76	1.37	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-53.6%	-83.9%	-32.1%	-11.4%	98.7%	-	-
-5.9%	0.5%	6.1%	12.0%	-22.1%	21.9%	-7.8%	-17.3%	-26.5%	-27.7%	-40.5%	-26.2%	-60.4%	-24.1%	-63.5%	-28.5%	-4.1%	41.6%	2.3%	-
-2.43	20.16	61.75	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	9 days	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	15 days	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022
Tangible fixed assets	-	€749	-	€2,858
	€1,182	€1,748	€2,102	€1,685

CALTEC

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-34.6%

-5.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CALTEC

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-34.6%

Return on assets-5.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CALTEC

Next steps

in euro

in euro

-34.6%

-5.9%