Calterre

Calterre

Villers-le-Bouillet ·KBO/BCE: BE 0769.953.237

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00445382
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00436948
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00247166

Metric	This company	Sector median	Position in the sector
Solvency	-55.8%	30.9%	better than 5% of 46 sector peers
Net result	€-137k	€2k	better than 32% of 45 sector peers
Equity	€-299k	€2.99M	better than 10% of 46 sector peers
Staff costs	€180k	€3.34M	higher than 15% of 40 sector peers
Employees (FTE)	3.0	49.6	better than 11% of 37 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€536k
Fixed assets	21/28	€170k
Formation expenses	20	€27k
Tangible fixed assets	22/27	€170k
Financial fixed assets	28	€0
Current assets	29/58	€339k
Stocks & contracts in progress	3	€110k
Amounts receivable within one year	40/41	€205k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€536k
Equity	10/15	€-299k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-361k
Amounts payable	17/49	€835k
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€748k
Trade debts payable within one year	44	€356k
Income statement
Gross operating margin	9900	€206k
Operating result	9901	€-123k
Financial income	75	€10k
Financial charges	65	€24k
Result before taxes	9903	€-137k
Income taxes	67/77	€210
Net result for the period	9904	€-137k
Result to be appropriated	9905	€-137k

Summary