Calaïbes
ActiveSummary
Calaïbes has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-22k) and a net result of €-64k. Equity is shrinking by ~22.1% per year across the filed fiscal years. Its solvency ranks better than 8% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0▼-47
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02 against 0.75 in 2024; short-term debt: 134.9% and cash: 1.2% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-37.5%
Return on assets
-110.3%
Age of the figures
18 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-22k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
on the day
2022
on the day
2021
16 d late
2020
30 d late
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
History
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-64k▼ 104%
2024 · €-31k
Working capital
€-77k▼ 292%
2024 · €-20k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€22k▲ 50.2%€-7k€-32k▼ 391%€-31k▲ 3.8%€-8k▲ 75.2%
Net result€15k▲ 66.6%€-8k€-33k▼ 295%€-31k▲ 6.1%€-64k▼ 104%
Equity€64k▲ 31.5%€60k▼ 7.2%€42k▼ 30.3%€27k▼ 35.7%€-22k
Total assets€217k▲ 40.5%€167k▼ 23.0%€140k▼ 16.5%€123k▼ 12.0%€58k▼ 52.8%
Debt€153k▲ 44.7%€108k▼ 29.6%€98k▼ 8.9%€96k▼ 1.9%€80k▼ 17.0%
Working capital€-3k▲ 73.4%€5k€-8k€-20k▼ 142%€-77k▼ 292%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2025 against €31k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €58k
Fixed assets
€57k ▼ 12.5%
Current assets
€1k ▼ 97.9%
Key figures and ratios
EBITDA
€486▲
2024 · €-11k
Cash flow
€-56k▼
2024 · €-12k
Solvency
-37.5%▼
2024 · 21.8%
Current ratio
0.02▼
2024 · 0.75
Debt to equity
-3.66▼
2024 · 3.59
ROA
-110.3%▼
2024 · -25.5%
Interest coverage
0.01▲
2024 · -5.41
Debt ≤ 1 year
€78k▲
2024 · €78k
Debt > 1 year
€1k▼
2024 · €18k
Income taxes
€394▼
2024 · €509
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €28k | €20k | €20k | €8k | ▼ 58.5% |
| Other operating charges640/8 | - | €4k | €3k | €3k | €3k | ▼ 5.2% |
| Gross operating margin9900 | €45k | €26k | €-9k | €-8k | €3k | ▲ 142% |
| Operating profit (loss)9901 | €22k | €-7k | €-32k | €-31k | €-8k | ▲ 75.2% |
| Financial income75/76B | - | €2k | €2k | €2k | - | - |
| Recurring financial income75 | €667 | €2k | €2k | €2k | - | - |
| Financial charges65/66B | - | €3k | €3k | €2k | €56k | ▲ 2,591% |
| Recurring financial charges65 | €4k | €3k | €3k | €2k | €56k | ▲ 2,591% |
| Profit (loss) for the period before taxes9903 | €19k | €-8k | €-33k | €-31k | €-64k | ▼ 106% |
| Income taxes67/77 | €3k | €470 | €488 | €509 | €394 | ▼ 22.6% |
| Profit (loss) for the period9904 | €15k | €-8k | €-33k | €-31k | €-64k | ▼ 104% |
| Profit (loss) for the period to be appropriated9905 | €15k | €-8k | €-33k | €-31k | €-64k | ▼ 104% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €217k | €167k | €140k | €123k | €58k | ▼ 52.8% |
| Fixed assets21/28 | €133k | €105k | €84k | €65k | €57k | ▼ 12.5% |
| Tangible fixed assets22/27 | €133k | €105k | €84k | €65k | €57k | ▼ 12.5% |
| Land and buildings22 | - | €91k | €78k | €65k | €57k | ▼ 12.5% |
| Furniture and vehicles24 | - | €13k | €6k | - | - | - |
| Current assets29/58 | €84k | €63k | €55k | €58k | €1k | ▼ 97.9% |
| Amounts receivable within one year40/41 | €69k | €55k | €51k | €53k | €541 | ▼ 99.0% |
| Trade receivables40 | - | €1k | - | - | - | - |
| Other amounts receivable41 | - | €53k | €51k | €53k | €541 | ▼ 99.0% |
| Cash at bank and in hand54/58 | €14k | €5k | €655 | €2k | €701 | ▼ 66.4% |
| Deferred charges and accrued income490/1 | - | €3k | €3k | €3k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €217k | €167k | €140k | €123k | €58k | ▼ 52.8% |
| Equity10/15 | €64k | €60k | €42k | €27k | €-22k | ▼ 181% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €44k | €39k | €21k | €6k | €-42k | ▼ 773% |
| Amounts payable17/49 | €153k | €108k | €98k | €96k | €80k | ▼ 17.0% |
| Amounts payable after more than one year17 | €65k | €50k | €35k | €18k | €1k | ▼ 92.1% |
| Financial debts170/4 | - | €50k | €35k | €18k | €1k | ▼ 92.1% |
| Amounts payable within one year42/48 | €88k | €57k | €63k | €78k | €78k | ▲ 0.9% |
| Current portion of amounts payable after more than one year42 | - | €16k | €17k | €18k | €18k | ▲ 4.5% |
| Trade debts44 | €172 | €3k | €3k | €2k | €4k | ▲ 96.7% |
| Suppliers440/4 | - | €3k | €3k | €2k | €4k | ▲ 96.7% |
| Taxes, remuneration and social security45 | - | €470 | €488 | €509 | €394 | ▼ 22.6% |
| Taxes450/3 | - | €470 | €488 | €509 | €394 | ▼ 22.6% |
| Other amounts payable47/48 | - | €38k | €43k | €58k | €56k | ▼ 3.4% |
| Accrued charges and deferred income492/3 | - | €250 | €194 | €136 | €75 | ▼ 45.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €-8k | €-33k | €-31k | €-64k | ▼ 104% |
| + Depreciation and write-downs630 | €22k | €28k | €20k | €20k | €8k | ▼ 58.5% |
| Operating cash flow (approximation) | €37k | €20k | €-13k | €-12k | €-56k | ▼ 374% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-10k | €-4k | €1k | €-1k | ▼ 197% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Weakest financial yearnet €-64k
Net result drops to €-64k, the lowest in the series.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
16-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 16 days late
31-03
Financial
Highest result since 2019net €15k ▲66.6%
Operating result €22k, net result €15k, both a record.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
31-03
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 92 days late
2018
23-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 23 days late
2017
22-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 22 days late
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nivelles · 1 establishment unit since 2012
Ground area
442 m²
Building footprint
139 m²
Volume, LiDAR
966 m³
Parcel 25783E0119/00R003, Wallonia · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Calaïbes
since 20122.211.173.495
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25783E0119/00R003 | Wallonia | 442 m² | 1 · 139 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,326 companies in sector 68110 we hold annual accounts for 5,385. 2,742 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-06-2012
Fiscal year end31-03
Activities, NACEBEL 2025
68110Buying and selling of own real estate
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.