Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Calterre from Villers-le-Bouillet, company number BE0769953237, closed financial year 2025 with a result of € -335,957 after tax. For that financial year Calterre recorded a gross margin of € -14,849 and equity of € -635,074. Compared with financial year 2024, the result moved from € -137,123 to € -335,957. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -635,074
▼ € 335,957 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -335,957
▼ 145 % more loss than in 2024
Profit after tax over the fiscal year.
€ 21,832
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -697,074.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 186,852
▲ 4% vs 2024
€ 62,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 98,053
▼ 37% vs 2024
Of which on lease € 66,803.
Debts at end 2025
€ 82,809
▼ 47% vs 2024
€ 68,709 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 855,392
▲ 140% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,954
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 341,607 | € 127,779 | € 205,650 | € -14,849 | ▼ € 220,498 |
| Profit after taxes | € -36,495 | € -187,499 | € -137,123 | € -335,957 | ▼ € 198,834 |
| Equity | € 25,505 | € -161,993 | € -299,117 | € -635,074 | ▼ € 335,957 |
| Total debts | € 1,038,949 | € 1,030,352 | € 834,965 | € 1,217,776 | ▲ 46% |
| Cash | € 9,266 | € 24,247 | € 13,108 | € 21,832 | ▲ 67% |
| Retained profit | € -36,495 | € -223,993 | € -361,117 | € -697,074 | ▼ € 335,957 |
| Bank debt | € 816,018 | € 570,780 | € 155,539 | € 82,809 | ▼ 47% |
| Balance sheet total | € 1,064,454 | € 868,359 | € 535,849 | € 582,703 | ▲ 9% |
| Employees (FTE) | 2.5 | 2.7 | 3 | 3 |
Key figures of Calterre, 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 Calterre?
What happened at Calterre in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 335,957. filed late Source: NBB ↗
- New establishment in Villers-le-Bouillet. KBO
- Start of the company according to the CBE. KBO
- ERIK SWENNEN became a director. NBB
- FRANK SWENNEN became a director. NBB
In short
From € 36,495 loss in 2022 to € 335,957 loss in 2025.
Paid € 732 in corporate taxes since 2022.
On average € 68,500 of value added per employee in 2024.
Management
The stake of ENTREPRISES SWENNEN, Exabit comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CalterreBehind Calterre are ERIK SWENNEN and FRANK SWENNEN. The shares are held by ENTREPRISES SWENNEN (100%) and Exabit (25%).
Directors
According to the 2025 annual accounts
ERIK SWENNEN
Managing director
Also active at: Ondernemingen Swennen, IMMO SWENNEN, VLAAMSE SCHERMBOND, SWENNEN SERVICES, ASSET SERVICE, ENTREPRISES SWENNEN
since 2021
FRANK SWENNEN
Director
Also active at: Ondernemingen Swennen, IMMO SWENNEN, SWENNEN SERVICES, ENTREPRISES SWENNEN
since 2021
Shareholders
100%
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Waremme 109
4530 Villers-le-Bouillet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.953.237
- VAT number
- BE 0769.953.237
- Registered office
- Rue de Waremme 109, 4530 Villers-le-Bouillet
- Names & denominations
- Calterre
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2021
- Peppol
- Active · Active since 30 Apr 2025
- Activities · NACE
Slopen
Andere afvalverwijdering
Overige verwerking en verwijdering van ongevaarlijk afval
Bouwrijp maken van terreinen
Andere reinigingsactiviteiten
Sanering en ander afvalbeheer
Verhuur en exploitatie van terreinen