Financials
Financial year 2025
Calefacto from Kontich, company number BE0666708219, closed financial year 2025 with a result of € -12,277 after tax. For that financial year Calefacto recorded a gross margin of € 47,735 and equity of € 389,391. Compared with financial year 2024, the result moved from € 12,783 to € -12,277. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 389,391
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,277
▼ still € 12,783 profit in 2024
Profit after tax over the fiscal year.
€ 135,115
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 370,841.
People and assets in 2025
€ 17,597
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 600,654
▼ 6% vs 2024
€ 40,718 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 5,789
▲ € 4,552 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,212
▲ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 197,104 | € 225,174 | € 65,788 | € 47,735 | ▼ 27% |
| Profit after taxes | € 83,621 | € 138,345 | € 12,783 | € -12,277 | ▼ € 25,060 |
| Equity | € 250,539 | € 388,885 | € 401,668 | € 389,391 | ▼ 3% |
| Total debts | € 756,401 | € 714,947 | € 652,327 | € 616,785 | ▼ 5% |
| Cash | € 63,067 | € 166,526 | € 172,938 | € 135,115 | ▼ 22% |
| Land & buildings | € 885,427 | € 854,725 | € 846,909 | € 810,233 | ▼ 4% |
| Retained profit | € 231,989 | € 370,335 | € 383,118 | € 370,841 | ▼ 3% |
| Bank debt | € 723,668 | € 680,306 | € 640,774 | € 600,654 | ▼ 6% |
| Balance sheet total | € 1,006,940 | € 1,103,832 | € 1,053,995 | € 1,006,176 | ▼ 5% |
Key figures of Calefacto, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Calefacto?
What happened at Calefacto in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,277 (▼ € 25,060 vs 2024). Source: NBB ↗
- Mathias DE BIE became a director. NBB
- New establishment in Kontich. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,621 profit in 2022 to € 12,277 loss in 2025.
Paid € 65,449 in corporate taxes since 2022.
Best year ever: 2023, with € 138,345 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Calefacto is Mathias DE BIE. Mathias DE BIE is also behind ZINDER.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Pierstraat 353 A
2550 Kontich
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0666.708.219
- VAT number
- BE 0666.708.219
- Registered office
- Pierstraat 353 A, 2550 Kontich
- Names & denominations
- Calefacto
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2016
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Sanitaire werkzaamheden