What does Caloritum do?
Caloritum specializes in advanced thermal management solutions, offering innovative products and services that enhance energy efficiency in various industries. The company focuses on developing and integrating cutting-edge technologies to optimize heat transfer processes. Through their expertise, Caloritum aims to contribute to sustainable practices and reduce environmental impact.
- Signals
-
Reporting lossesReporting losses € -1.48M
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -33KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -531KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 14.79MStrong equity provides a buffer against setbacks.
Low riskLow risk 85.1%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 8.72A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
- Directors
- Havenbedrijf Antwerpen Nv Pr, Capricorn Partners Nv, Société Fédérale De Particpations Et D'investissement/Federa Nv Pr, +5 more
- Shareholders
- Dupo 100%
- Investments
- Qpinch 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-498K
|
€
-1.19M
|
€
295K
|
€
-655K
|
|
|
€
-531K
|
€
-1.26M
|
€
271K
|
€
-770K
|
|
|
€
-1.48M
|
€
-2.10M
|
€
-955K
|
€
-2.05M
|
|
|
€
14.79M
|
€
16.56M
|
€
11.14M
|
€
13.70M
|
|
|
85.08%
|
83.76%
|
76.98%
|
85.66%
|
|
|
€
2.59M
|
€
3.21M
|
€
3.33M
|
€
2.29M
|
|
|
€
3.00M
|
€
4.65M
|
€
2.31M
|
€
5.22M
|
Publications 22
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Benaming - Diversen - Kapitaal - Aandelen 08/05/2024
- Ontslagen - Benoemingen 19/12/2023
- Ontslagen - Benoemingen 07/07/2023
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Kapitaal - Aandelen - Ontslagen - Benoemingen 20/09/2021
- Ontslagen - Benoemingen 23/08/2021
Frequently asked questions
Answers to the most common questions about Caloritum, based on official government data and the filed annual accounts.
What is the VAT number of Caloritum?
The VAT number of Caloritum is BE0843.941.867.
When was Caloritum established?
Caloritum was founded in 21-02-2012.
What is the official address of Caloritum?
The official address of Caloritum is Hamburgstraat 3 Antwerpen 2030.
What is the legal form of Caloritum?
The juridical form of Caloritum is Public limited company (NV/SA).
What is the annual revenue of Caloritum?
The 2025 accounts of Caloritum do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Caloritum do?
Caloritum specializes in advanced thermal management solutions, offering innovative products and services that enhance energy efficiency in various industries. The company focuses on developing and integrating cutting-edge technologies to optimize heat transfer processes. Through their expertise, Caloritum aims to contribute to sustainable practices and reduce environmental impact.
Is Caloritum a reliable company?
Caloritum is a registered Rechtspersoon with company number 0843.941.867 and can be verified through the official CBE database.
What is the credit limit of Caloritum?
The estimated credit limit of Caloritum is €720,825.
Is Caloritum still active?
Caloritum currently has the status "Normal situation" and is active.