CALADRIUS
The computed 12-month bankruptcy probability of CALADRIUS is 0.2% (very low). The 2024 annual accounts show equity of €455k and a net result of €440k. Its solvency ranks better than 26% of 640 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €455k |
| Net result | €440k |
| Staff (FTE) | 15.3 |
| Better than sector | 26% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.6% | 47.1% | |
| Net result | €440k | €26k | |
| Equity | €455k | €55k | |
| Gross operating margin | €1.20M | €54k | |
| Staff costs | €404k | €28k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €798k |
| Net profit | €440k |
| Cash flow | €613k |
| Staff costs | €404k |
| Income taxes | €113k |
| Dividends | - |
| Total assets | €1.93M |
| Equity | €455k |
| Debt | €1.47M |
| of which ≤ 1y | €642k |
| of which > 1y | €831k |
| Working capital | €220k |
| Employees (FTE) | 15.3 |
| 2024 | |
|---|---|
| Current ratio | 1.34 |
| Quick ratio | 0.95 |
| Working capital ratio | 11.4% |
| Solvency | 23.6% |
| Debt / equity | 3.24 |
| Long-term debt ratio | 1.83 |
| Interest coverage | 11.03 |
| Gross margin | - |
| Net margin | - |
| ROA | 22.8% |
| ROE | 96.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.93M |
| Fixed assets | 21/28 | €1.07M |
| Intangible fixed assets | 21 | €5k |
| Tangible fixed assets | 22/27 | €1.05M |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €862k |
| Stocks & contracts in progress | 3 | €252k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €582k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.93M |
| Equity | 10/15 | €455k |
| Contributions / capital | 10/11 | €15k |
| Reserves | 13 | €156k |
| Accumulated profits (losses) | 14 | €284k |
| Amounts payable | 17/49 | €1.47M |
| Amounts payable after one year | 17 | €831k |
| Amounts payable within one year | 42/48 | €642k |
| Trade debts payable within one year | 44 | €364k |
| Income statement | ||
| Gross operating margin | 9900 | €1.20M |
| Operating result | 9901 | €625k |
| Financial income | 75 | €716 |
| Financial charges | 65 | €72k |
| Result before taxes | 9903 | €553k |
| Income taxes | 67/77 | €113k |
| Net result for the period | 9904 | €440k |
| Result to be appropriated | 9905 | €284k |
| NACE primary | Veterinaire diensten(75000) |
| Legal form | Private limited company(610) |
| Incorporation | 14-07-2023 |
| Status | Active |
| Postal code | 1301 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006D0195/00K002 | Wallonia | 431 m² | 1 · 127 m² | 12.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CALADRIUS |