Caldarius

Active

Private limited companyfounded 2022active for 3 yearsMollemstraat 5, 1785 Merchtem, BelgiumKBO/BCE: BE 0795.265.584

Summary

Caldarius has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €166,806 and a net result of -€10,748. Its solvency ranks better than 95% of 224 sector peers (NACE 35, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Risk analysisFollow Report Compare

CaldariusActiveChecked score 95/100

Risk analysis Report Compare

Activity

Electricity, gas, steam and air conditioning supply

NACE 35150

1 site

Size

€166,821total assets 2025

Equity: €166,806
Loss: -€10,748

Turnover not published (micro format)

Financial health

95 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: < 0.1%

Structure

Accounts 1 day early0 of 1 deed read

Why 95lowers riskLiquidity: current ratio 8787.70, cash €130,100Equity €166,806 (100.0% of total assets)Size: total assets €166,821Sector: Electricity, gas, steam and air conditioning supply (NACE 35)Show the evidence

Checked score

Score 2025

95 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 61% of its sector peers (NACE 35, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 100=

equity 100.0% of total assets

Liquidity 100+26

short-term debt 0.0% · cash 78.0%

Profitability 11+2

return on assets -6.4%

Bankruptcy probability, 12 months

< 0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (541 companies, NACE 35, micro)

Last 24 months 11-2024: 1.9% 12-2024: 2.0%▲ +0.1 percentage points vs 11-2024 01-2025: 2.1%▲ +0.1 percentage points vs 12-2024highest value 02-2025: 2.1%● unchanged vs 01-2025highest value 03-2025: 2.0%▼ -0.1 percentage points vs 02-2025 04-2025: 2.0%● unchanged vs 03-2025 05-2025: 0.4%▼ -1.6 percentage points vs 04-2025 06-2025: 0.4%● unchanged vs 05-2025 07-2025: 0.3%▼ -0.1 percentage points vs 06-2025 08-2025: 0.3%● unchanged vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.4%▲ +0.1 percentage points vs 01-2026 03-2026: 0.4%● unchanged vs 02-2026 04-2026: 0.4%● unchanged vs 03-2026 05-2026: 0.1%▼ -0.3 percentage points vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: < 0.1%▼ -0.1 percentage points vs 09-2026lowest value

Credit of up to €15,000 on 30-day terms is acceptable

short-term debt: 0% and cash: 78% of total assets, and 0% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 35, micro): better than 88% on solvency, 96% on liquidity, 22% on profitability and 40% on growth.

The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.

lowers riskraises riskneutral

Liquidity: current ratio 8787.70, cash €130,100

NBB · annual accounts

Equity €166,806 (100.0% of total assets)

NBB · annual accounts

Size: total assets €166,821

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Sector: Electricity, gas, steam and air conditioning supply (NACE 35)

KBO

Persistent losses

Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.

NBB · annual accounts 2025

Net result per financial year

2425

2024 to 2025 · latest year -€10,748

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

1 day early

2024

on the day

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 1 day before the deadline; the sector median (NACE 35) for financial year 2024 is 22 days before the deadline, and 27% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today.

Companies Code · seven months

Where today falls in the filing period

30-09-2026 year end24-10-2026 today30-04-2027 deadline

No strike-offs in the KBO publications

Searched since incorporation in 2022.

KBO publications · our coverage

29-04-2026 Annual accounts filedfinancial year 2025 · micro…
30-09-2025 Liquidity more than 22 timescurrent ratio 8787.70
30-04-2025 Annual accounts filedfinancial year 2024 · micro…

Key points

Positive: Among the best 5% on solvencysector median 44.6% · 224 companies 100.0% View
Total assets 20252 financial years filed €166,821 View
Active since 2022founded 22-12-2022 3 years View

By topic

Financials

Financial year: 2025
Total assets: €166,821
Loss: -€10,748
Solvency: 100.0%

Total assets▼ 6.2%

Net result

20242025

Go to Financials

Timeline

Events: 3
Since: 2025
Next accounts: by 30-04-2027

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Activity: Electricity, gas, steam and air conditioning supplyNACE 35150
Founded: 22-12-2022
Year ends: 30-09
Peppol: Reachable for e-invoices

Go to Company details

Key facts about Caldarius

What is the company number of Caldarius?: 0795.265.584. In Belgium the VAT number is the company number with BE in front: BE 0795.265.584.
Where is Caldarius based?: The registered office is at Mollemstraat 5, 1785 Merchtem.Company details
What does Caldarius do?: According to the KBO register, the main activity is electricity, gas, steam and air conditioning supply (NACE 35150).
What is the legal form of Caldarius?: Private limited company (BV).
When was Caldarius founded?: On 22-12-2022.
Is Caldarius still active?: Yes, Caldarius is an active enterprise in the KBO register.
What is the turnover of Caldarius?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is Caldarius profitable?: In financial year 2025, Caldarius made a loss of €10,748.
Where can I find the annual accounts of Caldarius?: Caldarius filed 2 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of Caldarius due?: By 30-04-2027, for financial year 2026.Timeline