Caldera SRL
The score of Caldera 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 +11 % Total assets -9 %
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
Caldera's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 35,640 € | ||||
| Equity | 710,871 € | ||||
| Cash | 296,734 € | ||||
| EBITDA | 111,244 € | ||||
| Total assets | €1.41m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 29 Apr 2026
- Year ended 30 Sep 2024filed on 15 May 2025
- Year ended 30 Sep 2023filed on 29 Apr 2024
- Year ended 30 Sep 2022filed on 28 Apr 2023
- Year ended 30 Sep 2021filed on 03 May 2022
Caldera's financial analysis
- Solvency50.5%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caldera
Caldera's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0862.589.920
- VAT number
- BE0862589920
- Peppol
- Registered · 0208:0862589920 · as of 08 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Jan 2004
- Registered office
- 9250 Waasmunster
- Latest accounts
- 2025 · filed on 29 Apr 2026
- Activity
- Activities of holding companies (NACE 64210)
Caldera (SRL) has been based in Waasmunster since 2004, active in: activities of holding companies. For 2025, it reports a net profit of 35,640 € and equity of 710,871 €; its revenue is not published. Its solvency stands at 50.5%, below the median of its sector (55.6%).
Companies similar to Caldera
Companies in the same business, of comparable size and area, outside its group.
- LVS Natuursteen Activities of holding companies Kluisbergen · balance sheet €1.41m
- Apollo Fabrics Activities of holding companies Ypres · balance sheet €1.41m
- Andaman BRU Activities of holding companies Bruges · balance sheet €1.41m
- Hestia Activities of holding companies Hasselt · balance sheet €1.40m
- DE BIE Johan Activities of holding companies Nijlen · balance sheet €1.42m
- Locaro Activities of holding companies Wanze · balance sheet €1.40m
- DigitalSphere Holding Activities of holding companies Ghent · balance sheet €1.43m
- JEAN Activities of holding companies Beersel · balance sheet €1.44m
Frequently asked questions about Caldera
What is the revenue of Caldera?
Caldera files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caldera?
In Belgium, the VAT number is the company number prefixed with BE: BE0862589920 for Caldera, if the company is VAT-registered. Its company number (CBE) is 0862.589.920.
Where is the registered office of Caldera?
According to the CBE register, the registered office of Caldera is in 9250 Waasmunster.
What is the equity of Caldera?
At the close of the 2025 financial year, the equity of Caldera amounts to 710,871 €, a solvency of 50.5% of total assets.
Who manages Caldera?
The register lists 2 active mandates at Caldera. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caldera
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 →