Cal Services
ActiveThe file of Cal Services contains 1 judicial reorganisation, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is ≥ 25% (high). The 2025 annual accounts show negative equity (€-78k) and a net result of €34k. Equity is shrinking by ~21.1% per year across the filed fiscal years. Its solvency ranks better than 5% of 4522 sector peers (fiscal year 2025).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 29 lines
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €270 | €0 | €7 | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €5k | - |
| Other operating charges640/8 | - | €20k | €26k | €635 | €596 | ▼ 6.1% |
| Gross operating margin9900 | - | €11k | €8k | €12k | €40k | ▲ 242% |
| Operating profit (loss)9901 | - | €-9k | €-18k | €11k | €34k | ▲ 213% |
| Financial charges65/66B | - | €456 | €197 | €197 | €200 | ▲ 1.6% |
| Recurring financial charges65 | - | €456 | €197 | €197 | €200 | ▲ 1.6% |
| Profit (loss) for the period before taxes9903 | - | €-9k | €-18k | €11k | €34k | ▲ 217% |
| Income taxes67/77 | - | €21k | €0 | - | - | - |
| Profit (loss) for the period9904 | - | €-30k | €-18k | €11k | €34k | ▲ 217% |
| Profit (loss) for the period to be appropriated9905 | - | €-30k | €-18k | €11k | €34k | ▲ 217% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €38k | €22k | €11k | €11k | €608 | ▼ 94.7% |
| Fixed assets21/28 | €5k | - | - | - | - | - |
| Tangible fixed assets22/27 | €5k | - | - | - | - | - |
| Plant, machinery and equipment23 | €711 | - | - | - | - | - |
| Furniture and vehicles24 | €5k | - | - | - | - | - |
| Current assets29/58 | €33k | €22k | €11k | €11k | €608 | ▼ 94.7% |
| Amounts receivable within one year40/41 | €12k | €22k | €10k | €11k | €590 | ▼ 94.8% |
| Trade receivables40 | €9k | €21k | €10k | €11k | €0 | ▼ 100% |
| Other amounts receivable41 | €3k | €580 | €0 | €229 | €590 | ▲ 158% |
| Cash at bank and in hand54/58 | €21k | €33 | €1k | €9 | €17 | ▲ 93.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €38k | €22k | €11k | €11k | €608 | ▼ 94.7% |
| Equity10/15 | €-77k | €-105k | €-123k | €-113k | €-78k | ▲ 30.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | - | - | - | - | - |
| Issued capital100 | €19k | - | - | - | - | - |
| Profit (loss) carried forward14 | €-95k | €-124k | €-142k | €-131k | €-97k | ▲ 26.1% |
| Amounts payable17/49 | €115k | €127k | €134k | €124k | €79k | ▼ 36.3% |
| Amounts payable within one year42/48 | €115k | €127k | €134k | €124k | €79k | ▼ 36.3% |
| Trade debts44 | €113k | €3k | €2k | €8k | €20k | ▲ 161% |
| Suppliers440/4 | €113k | €3k | €2k | €8k | €20k | ▲ 161% |
| Taxes, remuneration and social security45 | - | €54k | €67k | €63k | €13k | ▼ 80.0% |
| Taxes450/3 | - | €54k | €67k | €63k | €13k | ▼ 80.0% |
| Other amounts payable47/48 | €3k | €69k | €66k | €53k | €46k | ▼ 12.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | €-30k | €-18k | €11k | €34k | ▲ 217% |
| Operating cash flow (approximation) | - | €-30k | €-18k | €11k | €34k | ▲ 217% |
| Change in cash | - | €-21k | €1k | €-1k | €8 | ▲ 101% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0055/00R006 | Brussels | 191 m² | 1 · 90 m² | 14.0 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.