About Caltera
Caltera is a private limited company (BVBA/SPRL, legacy) based in Brussel, founded in 2002. Its main activity is classified as "Proefboren en boren". For the 2025 financial year, Caltera reported a profit of €134,921. That makes 16 profitable financial years in a row for Caltera. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €281,895, up 52% on 2024. It employed an average of 4 full-time equivalents. Equity stands at €492,423, a solvency ratio of 66%. In 2006 it was €14,542. 20 annual accounts are available, covering 2006 to 2025.
- Sectors
- Construction companies
- Activities
- Signals
-
ProfitableProfitable € 135K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 492KStrong equity provides a buffer against setbacks.
Low riskLow risk 65.8%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 3.11A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 179KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 187KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 14.9%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
282K
|
€
186K
|
€
232K
|
€
153K
|
|
|
€
187K
|
€
88K
|
€
102K
|
€
75K
|
|
|
€
135K
|
€
47K
|
€
50K
|
€
29K
|
|
|
€
492K
|
€
358K
|
€
311K
|
€
261K
|
|
|
65.76%
|
57.12%
|
48.95%
|
58.90%
|
|
|
€
223K
|
€
235K
|
€
291K
|
€
149K
|
|
|
€
34K
|
€
22K
|
€
10K
|
€
21K
|
|
|
4
|
4
|
4
|
4
|
Publications 22
All publications- Capital, Actions - Demissions, Nominations 24/01/2018
- Siege Social - Demissions, Nominations 30/06/2017
- Me. - Comptes Annuels 31.12.2015, App 05.04.2016, Dpt 30.08.2016 16509-0304-012 02/09/2016
- Me. - Comptes Annuels 31.12.2014, App 07.04.2015, Dpt 29.08.2015 15526-0190-012 02/09/2015
- Me. - Comptes Annuels 31.12.2013, App 08.04.2014, Dpt 28.08.2014 14517-0357-012 03/09/2014
Frequently asked questions
Answers to the most common questions about Caltera, based on official government data and the filed annual accounts.
What is the VAT number of Caltera?
The VAT number of Caltera is BE0477.998.875.
How many employees work at Caltera?
In 2025, Caltera employed 4.00 full-time equivalents (FTE).
When was Caltera established?
Caltera was founded in 17-07-2002.
What is the official address of Caltera?
The official address of Caltera is Ransbeekstraat 194 Brussel 1120.
What is the legal form of Caltera?
The juridical form of Caltera is Private limited company (BVBA/SPRL, legacy).
What is the annual revenue of Caltera?
The 2025 accounts of Caltera do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Caltera a reliable company?
Caltera is a registered Rechtspersoon with company number 0477.998.875 and can be verified through the official CBE database.
What is the credit limit of Caltera?
The estimated credit limit of Caltera is €225,507.
Is Caltera still active?
Caltera currently has the status "Normal situation" and is active.