Calefa SRL
The score of Calefa shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +192 % Total assets +53 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Calefa's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 29,870 € | ||||
| Equity | 163,928 € | ||||
| Cash | 170,128 € | ||||
| EBITDA | 51,441 € | ||||
| Total assets | 453,637 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 22 Jan 2026
- Year ended 30 Jun 2024filed on 06 Jan 2025
- Year ended 30 Jun 2023filed on 08 Jan 2024
- Year ended 30 Jun 2022filed on 09 Jan 2023
- Year ended 30 Jun 2021filed on 11 Jan 2022
Calefa's financial analysis
- Solvency36.1%sector median: 40.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Calefa
Calefa's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0412.508.831
- VAT number
- BE0412508831
- Peppol
- Registered · 0208:0412508831 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Jul 1972
- Registered office
- 2500 Lier
- Latest accounts
- 2025 · filed on 22 Jan 2026
- Activity
- Manufacture of central heating radiators, steam generators and boilers (NACE 2521013)
Calefa (SRL) has been based in Lier since 1972, active in: manufacture of central heating radiators, steam generators and boilers. For 2025, it reports a net profit of 29,870 € and equity of 163,928 €; its revenue is not published. Its solvency stands at 36.1%, below the median of its sector (40.3%).
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Frequently asked questions about Calefa
What is the revenue of Calefa?
Calefa files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Calefa?
In Belgium, the VAT number is the company number prefixed with BE: BE0412508831 for Calefa, if the company is VAT-registered. Its company number (CBE) is 0412.508.831.
Where is the registered office of Calefa?
According to the CBE register, the registered office of Calefa is in 2500 Lier.
What is the equity of Calefa?
At the close of the 2025 financial year, the equity of Calefa amounts to 163,928 €, a solvency of 36.1% of total assets.
Who manages Calefa?
The register lists 2 active mandates at Calefa. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Calefa
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →