CALTERA (0477.998.875): financials and annual accounts

CALTERA

Brussels ·KBO/BCE: BE 0477.998.875

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	748,790	625,868	634,625	443,194	470,885	412,130	464,687	485,173	509,688	396,028	446,650	409,117	417,780	421,019	354,522	331,175	367,438	504,509	381,968	114,797
Fixed assets`21/28`	54,940	98,765	116,697	98,278	128,810	121,064	117,800	138,674	127,475	143,659	155,351	168,307	193,521	214,026	217,564	230,099	264,485	299,065	292,685	40,573
Tangible fixed assets`22/27`	54,940	98,765	116,697	98,278	128,810	121,064	117,800	138,674	127,475	143,659	155,351	168,307	193,521	214,026	217,564	230,099	264,485	299,065	292,685	40,573
Land and buildings`22`	14,063	28,036	42,008	55,981	69,953	83,926	97,898	111,871	125,843	139,816	153,797	167,779	181,760	195,742	209,724	223,705	237,687	251,668	265,650	-
Plant, machinery and equipment`23`	10,153	14,701	10,909	8,457	11,029	3,958	-	-	-	-	-	-	1,896	3,885	436	2,080	3,721	3,753	5,827	720
Furniture and vehicles`24`	26,957	51,677	58,843	31,469	45,160	30,363	19,902	26,804	1,631	3,843	1,554	528	9,865	14,399	7,404	4,314	23,077	43,643	21,209	39,853
Other tangible fixed assets`26`	3,766	4,352	4,937	2,372	2,669	2,817	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	693,850	527,103	517,928	344,916	342,075	291,066	346,887	346,499	382,213	252,369	291,299	240,810	224,259	206,993	136,958	101,076	102,953	205,445	89,283	74,224
Amounts receivable within one year`40/41`	659,592	504,657	507,926	324,341	272,743	277,170	343,942	344,450	379,910	251,983	286,142	239,741	224,224	206,990	135,351	100,886	92,830	193,211	55,759	54,856
Trade receivables`40`	240,236	118,468	192,275	155,701	75,050	128,955	114,553	131,337	141,594	109,004	141,712	148,794	133,966	113,384	86,124	69,176	46,226	158,752	40,271	46,993
Other amounts receivable`41`	419,356	386,190	315,652	168,640	197,693	148,215	229,389	213,113	238,316	142,979	144,430	90,947	90,258	93,606	49,227	31,710	46,604	34,459	15,487	7,863
Cash at bank and in hand`54/58`	34,258	22,445	10,001	20,575	66,710	11,273	96	710	211	143	4,672	848	35	3	92	190	3,832	3,266	28,544	19,368
Deferred charges and accrued income`490/1`	-	-	-	-	2,623	2,623	2,849	1,339	2,092	243	485	221	-	-	1,515	-	6,291	8,967	4,980	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	748,790	625,868	634,625	443,194	470,885	412,130	464,687	485,173	509,688	396,028	446,650	409,117	417,780	421,019	354,522	331,175	367,438	504,509	381,968	114,797
Equity`10/15`	492,423	357,501	310,626	261,037	231,838	231,925	222,793	213,493	156,404	101,419	97,823	82,216	66,231	37,165	14,716	8,473	-6,809	14,162	20,039	14,542
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Capital`10`	18,600	18,600	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	70,610	20,610	20,610	20,610	20,610	20,610	20,610	20,610	20,610	1,860	1,860	1,860	1,860	1,860	-	10,000	-	-	-	-
Non-distributable reserves`130/1`	51,860	20,610	20,610	20,610	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	1,860	20,610	20,610	20,610	1,860	1,860	1,860	1,860	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-
Reserves not available under the articles`1311`	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	18,750	-	-	-	18,750	18,750	18,750	18,750	20,610	-	-	-	-	-	-	10,000	-	-	-	-
Profit (loss) carried forward`14`	403,213	318,291	271,416	221,827	192,628	192,715	183,583	174,283	117,194	80,959	77,363	61,756	45,771	16,705	-3,884	-20,127	-25,409	-4,438	1,439	-4,058
Provisions and deferred taxes`16`	33,430	33,430	33,430	33,430	33,430	33,430	33,430	33,430	33,430	-	-	-	-	-	10,000	10,000	-	-	-	-
Provisions for liabilities and charges`160/5`	33,430	33,430	33,430	33,430	33,430	33,430	33,430	33,430	33,430	-	-	-	-	-	10,000	10,000	-	-	-	-
Major repairs and maintenance`162`	33,430	33,430	33,430	33,430	33,430	33,430	33,430	33,430	33,430	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	222,938	234,936	290,569	148,727	205,618	146,776	208,464	238,250	319,854	294,609	348,827	326,901	351,549	383,854	329,806	312,702	374,246	490,347	361,929	100,255
Amounts payable after more than one year`17`	-	-	-	-	-	-	19,598	53,730	85,162	106,735	127,198	146,607	166,506	183,890	200,378	216,017	260,838	288,918	272,127	12,954
Financial debts`170/4`	-	-	-	-	-	-	19,598	53,730	85,162	106,735	127,198	146,607	166,506	183,890	200,378	216,017	260,838	288,918	272,127	12,954
Amounts payable within one year`42/48`	95,673	133,626	140,567	128,790	136,503	118,094	165,358	142,000	190,629	187,874	207,822	158,946	163,707	199,964	110,428	96,685	113,408	200,096	89,263	87,301
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	25,164	22,746	21,574	20,463	19,409	22,283	17,384	16,488	15,639	14,833	28,080	36,413	26,273	6,900
Financial debts`43`	-	-	-	19,180	3,812	3,812	18,700	22,574	23,625	24,998	25,000	24,964	24,980	24,998	25,042	24,957	29,324	25,619	-	-
Credit institutions`430/8`	-	-	-	19,180	3,812	3,812	18,700	22,574	23,625	24,998	25,000	24,964	24,980	24,998	25,042	24,957	29,324	25,619	-	-
Trade debts`44`	79,173	99,817	84,680	95,530	126,610	81,994	71,576	56,418	86,634	77,439	98,528	86,359	78,590	104,425	15,923	30,087	33,995	108,055	53,493	77,989
Suppliers`440/4`	79,173	99,817	84,680	95,530	126,610	81,994	71,576	56,418	86,634	77,439	98,528	86,359	78,590	104,425	15,923	30,087	33,995	108,055	53,493	77,989
Advances received on contracts in progress`46`	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	-	-	-	-	-	-
Taxes, remuneration and social security`45`	13,500	30,810	52,886	11,080	3,080	29,287	46,918	37,263	55,796	61,974	61,885	22,340	39,753	51,053	53,824	26,808	22,009	30,009	9,497	2,412
Taxes`450/3`	-	5,319	37,038	510	-	3,030	2,852	2,255	1,359	-	2,152	7,858	18,087	24,325	11,622	19,593	9,950	14,612	6,303	184
Remuneration and social security`454/9`	13,500	25,491	15,849	10,570	3,080	26,257	44,065	35,008	54,438	61,974	59,733	14,482	21,666	26,728	42,202	7,215	12,059	15,396	3,194	2,228
Accrued charges and deferred income`492/3`	127,265	101,310	150,002	19,937	69,115	28,682	23,508	42,520	44,064	-	13,807	21,348	21,336	-	19,000	-	-	1,333	538	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	421,849	533,801	494,913	336,452
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	11,183	-	-	4,189	-	200	-
Gross operating margin`9900`	281,895	185,906	231,771	152,883	60,950	128,450	142,744	155,109	174,111	123,878	168,189	131,462	205,384	168,151	193,315	180,622	145,348	157,001	132,338	97,536
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292,250	385,254	370,024	253,882
Remuneration, social security and pensions`62`	90,506	91,261	125,543	73,453	7,247	78,267	97,051	76,111	64,378	92,314	131,291	87,943	132,834	104,593	134,991	99,919	102,636	77,512	63,542	64,673
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	43,825	48,023	48,023	37,970	35,184	27,990	30,624	29,006	16,184	16,192	14,692	25,875	26,715	25,382	20,090	35,360	42,858	49,902	31,280	24,561
Other operating charges`640/8`	4,267	6,183	4,622	4,093	5,922	2,225	3,711	3,428	1,894	2,090	1,616	4,591	1,878	6,372	14,576	6,377	4,599	7,492	4,946	3,191
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	33,430	-	-	-	-	2,156	-	12,406	-	-	10,017	-
Operating profit (loss)`9901`	143,298	40,439	53,584	37,367	12,597	19,968	11,357	46,564	58,225	13,282	20,590	13,053	43,957	31,804	23,658	38,966	-4,744	22,096	32,571	5,112
Financial income`75/76B`	21,319	19,693	11,427	37	9,615	16,084	17,496	18,942	15,830	12,366	9,113	6,882	6,044	4,957	2,508	2,827	1	12	15	-
Recurring financial income`75`	21,319	19,693	11,427	37	9,615	16,084	17,496	18,942	15,830	12,366	9,113	6,882	6,044	4,957	2,508	2,827	1	12	15	-
Financial charges`65/66B`	2,339	2,440	2,064	3,037	4,518	10,164	4,600	6,003	19,071	16,933	14,096	3,950	20,935	13,487	14,490	11,232	20,397	18,896	11,094	1,707
Recurring financial charges`65`	2,339	2,440	2,064	3,037	4,518	10,164	4,600	6,003	19,071	16,933	14,096	3,950	20,935	13,487	14,490	11,232	20,397	18,896	11,094	1,707
Profit (loss) for the period before taxes`9903`	162,277	57,691	62,947	34,367	17,694	25,888	24,253	59,503	54,985	8,715	15,607	15,985	29,066	32,301	11,676	18,155	-20,951	3,212	11,674	3,404
Income taxes`67/77`	27,356	10,816	13,358	5,167	-	16,757	14,954	2,413	-	5,119	-	-	-	9,852	5,433	2,873	20	9,089	6,177	5,936
Profit (loss) for the period`9904`	134,921	46,875	49,589	29,200	17,694	9,132	9,300	57,089	54,985	3,596	15,607	15,985	29,066	22,449	6,243	15,282	-20,971	-5,877	5,497	-2,532
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	18,750	-	-	-	-	-	-	10,000	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	134,921	46,875	49,589	29,200	17,694	9,132	9,300	57,089	36,235	3,596	15,607	15,985	29,066	22,449	16,243	5,282	-20,971	-5,877	5,497	-2,532
Appropriation of the result
Profit (loss) to be appropriated`9906`	453,213	318,291	271,416	221,827	192,628	192,715	183,583	174,283	117,194	80,959	77,363	61,756	45,771	18,565	-3,884	-20,127	-25,409	-4,438	1,439	-4,058
Profit (loss) brought forward from the previous period`14P`	318,291	271,416	221,827	192,628	174,934	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	50,000	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-
To other reserves`6921`	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	4.1	4.1	4.7	3.2	-	3	3	3	-	6.5	6	6	7	6.3	5.8	5	5	3.3	3.3	3.8
Hours worked`1013`	2,264	2,184	3,584	2,056	-	-	-	-	-	3,048	4,800	2,736	4,279	3,791	5,472	3,868	3,868	3,304	3,240	2,808
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	30-09-2026	2026-00548152	PDF
31-12-2024	full format	30-09-2025	2025-00530892	PDF
31-12-2023	micro format	26-09-2024	2024-00490723	PDF
31-12-2022	micro format	30-09-2023	2023-00470003	PDF
31-12-2021	micro format	30-09-2022	2022-20455707	PDF
31-12-2020	micro format	29-09-2021	2021-70400277	PDF
31-12-2019	micro format	24-11-2020	2020-71800213	PDF
31-12-2018	micro format	30-10-2019	2019-73200502	PDF
31-12-2017	full format	29-09-2018	2018-68300402	PDF
31-12-2016	full format	29-08-2017	2017-57400025	PDF
31-12-2015	full format	30-08-2016	2016-50900304	PDF
31-12-2014	full format	29-08-2015	2015-52600190	PDF
31-12-2013	full format	28-08-2014	2014-51700357	PDF
31-12-2012	full format	18-10-2013	2013-63300125	PDF
31-12-2011	full format	10-10-2012	2012-60800560	PDF
31-12-2010	full format	29-08-2011	2011-51300268	PDF
31-12-2009	full format	30-08-2010	2010-48800592	PDF
31-12-2008	full format	29-08-2009	2009-73800335	PDF
31-12-2007	full format	02-07-2008	2008-34500376	PDF
31-12-2006	full format	12-07-2007	2007-39100156	PDF
31-12-2005	full format	13-07-2006	2006-46102161	PDF
31-12-2004	full format	09-09-2005	2005-67300705	PDF
31-12-2003	full format	19-07-2004	2004-47503306	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	187,123	88,462	101,606	75,336	47,781	47,958	41,982	75,570	74,409	29,474	35,282	38,928	70,672	57,186	43,748	74,326	38,114	71,998	63,851	29,673
Cash flow	178,746	94,898	97,611	67,169	52,878	37,122	39,924	86,095	71,169	19,788	30,299	41,860	55,781	47,831	26,333	50,642	21,887	44,025	36,777	22,029
Investment in fixed assets (approximation)	0	30,090	66,442	7,438	42,930	31,254	9,750	40,205	-0	4,500	1,736	661	6,210	21,844	7,555	974	8,278	56,281	299,562	12,256
Change in cash	11,813	12,444	-10,573	-46,135	55,437	11,177	-614	499	68	-4,529	3,824	813	32	-89	-98	-3,642	565	-25,278	9,176	-
Working capital	598,178	393,476	377,361	216,126	205,573	172,972	181,529	204,498	191,585	64,495	83,477	81,864	60,552	7,029	26,530	4,391	-10,456	5,349	20	-13,077
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.1%	4.1%	6.6%	1.5%
Solvency	65.8%	57.1%	48.9%	58.9%	49.2%	56.3%	47.9%	44.0%	30.7%	25.6%	21.9%	20.1%	15.9%	8.8%	4.2%	2.6%	-1.9%	2.8%	5.2%	12.7%
Current ratio	7.25	3.94	3.68	2.68	2.51	2.46	2.10	2.44	2.01	1.34	1.40	1.52	1.37	1.04	1.24	1.05	0.91	1.03	1.00	0.85
Debt to equity	0.45	0.66	0.94	0.57	0.89	0.63	0.94	1.12	2.05	2.90	3.57	3.98	5.31	10.33	22.41	36.91	-	34.62	18.06	6.89
ROE	27.4%	13.1%	16.0%	11.2%	7.6%	3.9%	4.2%	26.7%	35.2%	3.5%	16.0%	19.4%	43.9%	60.4%	42.4%	180.4%	-	-41.5%	27.4%	-17.4%
ROA	18.0%	7.5%	7.8%	6.6%	3.8%	2.2%	2.0%	11.8%	10.8%	0.9%	3.5%	3.9%	7.0%	5.3%	1.8%	4.6%	-5.7%	-1.2%	1.4%	-2.2%
Interest coverage	79.99	36.25	49.23	24.80	10.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40 days	109 days	30 days	51 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42 days	102 days	53 days	112 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	4	4	4	4
full-time	4	4	4	4
in full-time equivalents	4	4	4	4
Average over the year, in full-time equivalents	4.1	4.1	4.7	3.2
On a permanent contract	4	4	4	4

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€30,090	€66,442	€7,438	€42,930
Depreciation and write-downs of the year	€43,825	€48,023	€48,023	€37,970	€35,184

CALTERA

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.8%

Current ratio7.25

Return on assets18.0%

Staff

Staff cost per FTE€22,075

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CALTERA

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