L'Immobiliere Calidifontaine SRL
L'Immobiliere Calidifontaine reported total assets of 363,692 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Jun 2026).
The score of L'Immobiliere Calidifontaine 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 +107 % Total assets -3 %
Accounts of the company itself (not consolidated).
The full file covers 13 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
L'Immobiliere Calidifontaine's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 14,188 € | ||||
| Equity | 74,750 € | ||||
| Cash | 159,455 € | ||||
| EBITDA | 23,111 € | ||||
| Total assets | 363,692 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jun 2026
- Year ended 31 Dec 2024filed on 18 Aug 2025
- Year ended 31 Dec 2023filed on 09 Sep 2024
- Year ended 31 Dec 2022filed on 11 Aug 2023
- Year ended 31 Dec 2021filed on 08 Jun 2022
L'Immobiliere Calidifontaine's financial analysis
- Solvency20.6%sector median: 31.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of L'Immobiliere Calidifontaine
L'Immobiliere Calidifontaine's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0446.362.821
- VAT number
- No VAT activity declared to the CBE
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 22 Jan 1992
- Registered office
- 4910 Theux
- Latest accounts
- 2025 · filed on 09 Jun 2026
- Activity
- Rental and operating of own or leased residential real estate, except social housing (NACE 68201)
L'Immobiliere Calidifontaine (SRL) has been based in Theux since 1992, active in: rental and operating of own or leased residential real estate, except social housing. For 2025, it reports a net profit of 14,188 € and equity of 74,750 €; its revenue is not published.
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Frequently asked questions about L'Immobiliere Calidifontaine
What is the revenue of L'Immobiliere Calidifontaine?
L'Immobiliere Calidifontaine files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of L'Immobiliere Calidifontaine?
According to the Crossroads Bank for Enterprises, no VAT-liable activity is declared for L'Immobiliere Calidifontaine. If it is VAT-registered, its VAT number is its company number prefixed with BE: BE0446362821. Its company number (CBE) is 0446.362.821.
Where is the registered office of L'Immobiliere Calidifontaine?
According to the CBE register, the registered office of L'Immobiliere Calidifontaine is in 4910 Theux.
What is the equity of L'Immobiliere Calidifontaine?
At the close of the 2025 financial year, the equity of L'Immobiliere Calidifontaine amounts to 74,750 €, a solvency of 20.6% of total assets.
Who manages L'Immobiliere Calidifontaine?
The register lists 1 active mandates at L'Immobiliere Calidifontaine. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of L'Immobiliere Calidifontaine
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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