Calé
Annual accounts 2024
micro format, filed on 28-11-2025, 120 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €540,000. Estimated: probably between €370,000 and €980,000.
Balance sheet
balance sheet total €128,804 on 31-12-2024in euro
in euro
Position in the sector
47.6%
Higher than 51% of 35,957 companies in 2024.
1.89
Higher than 52% of 35,355 companies in 2024.
0.6%
Higher than 27% of 35,539 companies in 2024.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
€63,854
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
128,804 | 128,758 | 155,387 | 232,562 | |
21/28 |
941 | 1,011 | 880 | 486 | |
22/27 |
941 | 1,011 | 880 | 486 | |
24 |
941 | 1,011 | 880 | 486 | |
29/58 |
127,863 | 127,747 | 154,506 | 232,076 | |
40/41 |
123,789 | 116,296 | 131,197 | 205,984 | |
40 |
70,838 | 62,263 | 99,688 | 192,993 | |
41 |
52,951 | 54,032 | 31,509 | 12,991 | |
54/58 |
3,943 | 11,109 | 23,181 | 26,091 | |
490/1 |
131 | 343 | 128 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
128,804 | 128,758 | 155,387 | 232,562 | |
10/15 |
61,293 | 85,537 | 57,305 | 28,704 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | |
13 |
25,000 | 25,000 | 25,000 | - | |
133 |
25,000 | 25,000 | 25,000 | - | |
14 |
35,293 | 59,537 | 31,305 | 27,704 | |
17/49 |
67,511 | 43,221 | 98,081 | 203,858 | |
42/48 |
67,511 | 43,221 | 98,081 | 203,858 | |
44 |
25,452 | 16,361 | 74,753 | 186,308 | |
440/4 |
25,452 | 16,361 | 74,753 | 186,308 | |
45 |
20,809 | 26,859 | 23,328 | 17,550 | |
450/3 |
5,256 | 18,494 | 13,883 | 15,067 | |
454/9 |
15,553 | 8,365 | 9,445 | 2,483 | |
47/48 |
21,250 | - | - | - | |
| Income statement | |||||
9900 |
131,035 | 146,260 | 83,693 | 38,301 | |
62 |
127,707 | 106,206 | 43,776 | 3,388 | |
630 |
845 | 596 | 306 | 35 | |
640/8 |
2,438 | 4,881 | 997 | - | |
9901 |
45 | 34,576 | 38,614 | 34,878 | |
75/76B |
2,929 | 2,171 | 1,489 | 408 | |
75 |
2,929 | 2,171 | 1,489 | 408 | |
65/66B |
1,218 | 873 | 649 | 50 | |
65 |
1,218 | 873 | 649 | 50 | |
9903 |
1,756 | 35,874 | 39,453 | 35,236 | |
67/77 |
1,000 | 7,642 | 10,852 | 7,531 | |
9904 |
756 | 28,232 | 28,601 | 27,704 | |
9905 |
756 | 28,232 | 28,601 | 27,704 | |
| Appropriation of the result | |||||
9906 |
60,293 | 59,537 | 56,305 | 27,704 | |
14P |
59,537 | 31,305 | 27,704 | - | |
691/2 |
- | - | 25,000 | - | |
6921 |
- | - | 25,000 | - | |
694/7 |
25,000 | - | - | - | |
694 |
25,000 | - | - | - | |
| Social balance sheet | |||||
9087 |
2 | 1.8 | 1 | 1 | |
Hours worked1013 |
3,530 | 3,203 | 1,748 | 1,748 | |
| 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 filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 28-11-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 890 | 35,172 | 38,920 | 34,913 | ||
| 1,601 | 28,828 | 28,907 | 27,739 | ||
| 775 | 726 | 700 | 521 | ||
| -7,166 | -12,072 | -2,910 | - | ||
| 60,352 | 84,526 | 56,425 | 28,218 | ||
| 47.6% | 66.4% | 36.9% | 12.3% | ||
| 1.89 | 2.96 | 1.58 | 1.14 | ||
| 1.10 | 0.51 | 1.71 | 7.10 | ||
| 1.2% | 33.0% | 49.9% | 96.5% | ||
| 0.6% | 21.9% | 18.4% | 11.9% | ||
| 0.73 | 40.28 | 59.93 | over 100 |
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.
Social balance sheet
| Item | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | - | 1 |
| full-time | 2 | 2 | - | 1 |
| in full-time equivalents | 2 | 2 | - | 1 |
| 2 | 1.8 | 1 | 1 | |
| On a permanent contract | 2 | 2 | - | 1 |
| Joined | - | 1 | - | 1 |
| Left | - | 0 | - | 0 |
Source: social balance sheet in the 2021 to 2024 annual accounts
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | €775 | €726 | €700 | €521 |
| €845 | €596 | €306 | €35 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on Calé
The operating result for 2024 is 100% lower than in 2023 and the lowest since 2021. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 33.6% to 52.4%. Equity is lower and debt is higher.