CALANDRÉ
Annual accounts 2025
micro format, filed on 22-04-2026, 8 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €79,000 and €130,000.
Balance sheet
balance sheet total €55,617 on 30-09-2025Position in the sector
67.4%
Higher than 62% of 41,211 companies in 2025.
3.03
Higher than 63% of 39,782 companies in 2025.
64.6%
Higher than 94% of 40,303 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
55,617 | |
21/28 |
671 | |
22/27 |
671 | |
24 |
671 | |
29/58 |
54,946 | |
40/41 |
12,791 | |
40 |
12,654 | |
41 |
137 | |
54/58 |
42,155 | |
| Balance sheet: equity and liabilities | ||
10/49 |
55,617 | |
10/15 |
37,475 | |
10/11 |
2,400 | |
13 |
35,075 | |
133 |
35,075 | |
14 |
0 | |
17/49 |
18,142 | |
42/48 |
18,142 | |
44 |
746 | |
440/4 |
746 | |
45 |
17,212 | |
450/3 |
17,212 | |
47/48 |
184 | |
| Income statement | ||
9900 |
51,339 | |
630 |
167 | |
640/8 |
639 | |
9901 |
50,532 | |
65/66B |
1,581 | |
65 |
1,581 | |
9903 |
48,951 | |
67/77 |
13,044 | |
9904 |
35,908 | |
9905 |
35,908 | |
| Appropriation of the result | ||
9906 |
35,908 | |
691/2 |
35,075 | |
6921 |
35,075 | |
694/7 |
833 | |
694 |
833 | |
| Document | ||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 22-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 22-04-2026 | 2026-00087693 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 50,699 | ||
| 36,075 | ||
| 838 | ||
| 36,804 | ||
| 67.4% | ||
| 3.03 | ||
| 0.48 | ||
| 95.8% | ||
| 64.6% | ||
| 32.07 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 |
|---|---|
| Tangible fixed assets | €838 |
| €167 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on CALANDRÉ
Debt's share of the balance-sheet total is 32.6%.