CALEXIN
Annual accounts 2025
micro format, filed on 23-04-2026, 99 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 ≈ €320,000. Estimated: probably between €250,000 and €480,000.
Balance sheet
balance sheet total €996,059 on 31-12-2025in euro
in euro
Position in the sector
52.4%
Higher than 45% of 15,828 companies in 2025.
2.10
Higher than 48% of 15,600 companies in 2025.
15.2%
Higher than 43% of 15,717 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
996,059 | 1.1m | 913,588 | 761,571 | 626,034 | 507,616 | 310,852 | 349,085 | 106,716 | 106,183 | 140,986 | 160,372 | |
21/28 |
659 | 1,266 | 2,283 | 3,721 | 4,696 | 9,040 | 20,633 | 27,511 | 256 | 512 | - | 1,438 | |
22/27 |
659 | 1,266 | 2,283 | 3,721 | 4,696 | 9,040 | 20,633 | 27,511 | 256 | 512 | - | 1,438 | |
23 |
- | - | - | - | - | - | - | - | 256 | 512 | - | 855 | |
24 |
6 | 214 | 832 | 1,870 | 4,696 | 9,040 | 20,633 | 27,511 | - | - | - | 583 | |
26 |
652 | 1,052 | 1,451 | 1,851 | - | - | - | - | - | - | - | - | |
29/58 |
995,400 | 1.1m | 911,305 | 757,850 | 621,338 | 498,576 | 290,219 | 321,575 | 106,460 | 105,670 | 140,986 | 158,934 | |
40/41 |
35,147 | 31,987 | 52,682 | 42,277 | 68,857 | 38,926 | 36,448 | 41,388 | 1,943 | 5,239 | 192 | 13,283 | |
40 |
24,448 | 24,898 | 31,409 | 33,056 | 38,004 | 38,923 | 28,917 | 33,689 | 1,746 | - | - | 2,131 | |
41 |
10,699 | 7,089 | 21,273 | 9,221 | 30,853 | 4 | 7,532 | 7,699 | 197 | 5,239 | 192 | 11,152 | |
50/53 |
940,317 | 1.0m | 846,213 | 679,224 | 536,968 | 97,907 | - | - | - | - | - | - | |
54/58 |
17,979 | 9,272 | 7,831 | 34,459 | 14,485 | 360,866 | 252,843 | 278,428 | 104,517 | 100,431 | 140,547 | 143,906 | |
490/1 |
1,957 | 4,573 | 4,579 | 1,890 | 1,028 | 877 | 928 | 1,758 | - | - | 248 | 1,745 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
996,059 | 1.1m | 913,588 | 761,571 | 626,034 | 507,616 | 310,852 | 349,085 | 106,716 | 106,183 | 140,986 | 160,372 | |
10/15 |
522,067 | 929,978 | 866,347 | 707,418 | 578,844 | 428,987 | 247,874 | 148,545 | 15,417 | 94,033 | 102,680 | 116,729 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | - | - | - | - | - | - | - | |
1109/19 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | - | - | - | - | - | - | - | |
13 |
509,667 | 917,578 | 853,947 | 695,018 | 566,444 | 416,587 | 235,474 | 136,145 | 3,017 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | 1,157 | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | - | - | 1,157 | - | - | - | |
133 |
507,807 | 915,718 | 852,087 | 693,158 | 564,584 | 414,727 | 233,614 | 134,285 | - | - | - | - | |
14 |
- | - | - | - | - | - | - | - | - | 79,773 | 88,420 | 102,469 | |
17/49 |
473,992 | 157,943 | 47,241 | 54,153 | 47,190 | 78,630 | 62,978 | 200,540 | 91,299 | 12,150 | 38,307 | 43,643 | |
42/48 |
473,992 | 157,943 | 47,241 | 54,153 | 47,190 | 78,630 | 62,978 | 200,485 | 91,299 | 12,150 | 38,307 | 43,643 | |
43 |
- | 1,385 | - | - | - | - | - | - | - | - | - | 839 | |
430/8 |
- | 1,385 | - | - | - | - | - | - | - | - | - | 839 | |
44 |
120 | 833 | 4,004 | 1,135 | 224 | 46,943 | 29,213 | 23,945 | - | - | 624 | 928 | |
440/4 |
120 | 833 | 4,004 | 1,135 | 224 | 46,943 | 29,213 | 23,945 | - | - | 624 | 928 | |
45 |
14,328 | 15,700 | 19,802 | 21,217 | 30,653 | 24,874 | 31,270 | 116,577 | 116 | 138 | 21,858 | 26,730 | |
450/3 |
14,328 | 15,700 | 19,802 | 21,217 | 30,653 | 24,874 | 31,270 | 114,096 | 116 | 138 | 21,858 | 26,730 | |
454/9 |
- | - | - | - | - | - | - | 2,480 | - | - | - | - | |
47/48 |
459,544 | 140,026 | 23,435 | 31,802 | 16,314 | 6,813 | 2,495 | 59,964 | 91,183 | 12,011 | 15,825 | 15,146 | |
492/3 |
- | - | - | - | - | - | - | 55 | - | - | - | - | |
| Income statement | |||||||||||||
9900 |
185,017 | 237,367 | 234,580 | 218,940 | 226,443 | 289,549 | 154,448 | 240,155 | 1,858 | -8,379 | -10,985 | 164,265 | |
62 |
- | - | - | - | - | - | 862 | - | - | - | - | - | |
630 |
607 | 1,018 | 1,437 | 2,973 | 7,873 | 12,716 | 6,878 | 7,134 | 256 | 256 | 1,438 | 5,360 | |
640/8 |
1,062 | 1,463 | 2,161 | 1,039 | 2,667 | 2,228 | 1,313 | 3,705 | 477 | 526 | 780 | 2,582 | |
9901 |
183,348 | 234,886 | 230,981 | 214,928 | 215,902 | 274,605 | 145,396 | 229,317 | 1,125 | -9,161 | -13,203 | 156,323 | |
75/76B |
26,447 | 13,977 | 6,213 | 5,691 | 1,029 | 1,105 | 246 | 105 | 285 | 659 | 152 | 0 | |
75 |
26,447 | 13,977 | 6,213 | 5,691 | 1,029 | 1,105 | 246 | 105 | 285 | 659 | 152 | 0 | |
65/66B |
-4,612 | -25,803 | 8,628 | 27,799 | 1,375 | 1,302 | 365 | 206 | 138 | 145 | 998 | 545 | |
65 |
-4,612 | -25,803 | 8,628 | 27,799 | 1,375 | 1,302 | 365 | 206 | 138 | 145 | 998 | 545 | |
9903 |
214,406 | 274,666 | 228,566 | 192,820 | 215,557 | 274,408 | 145,277 | 229,216 | 1,272 | -8,647 | -14,049 | 155,778 | |
67/77 |
63,445 | 76,749 | 69,637 | 64,247 | 65,699 | 93,295 | 45,948 | 96,088 | 116 | -1 | - | 51,449 | |
9904 |
150,961 | 197,917 | 158,929 | 128,574 | 149,858 | 181,113 | 99,329 | 133,128 | 1,157 | -8,647 | -14,049 | 104,329 | |
9905 |
150,961 | 197,917 | 158,929 | 128,574 | 149,858 | 181,113 | 99,329 | 133,128 | 1,157 | -8,647 | -14,049 | 104,329 | |
| Appropriation of the result | |||||||||||||
9906 |
150,961 | 197,917 | 158,929 | 128,574 | 149,858 | 181,113 | 99,329 | 133,128 | 80,930 | 79,773 | 88,420 | 104,329 | |
791/2 |
407,912 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | 63,632 | 158,929 | 128,574 | 149,858 | 181,113 | 99,329 | 133,128 | 1,157 | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
- | 63,632 | 158,929 | 128,574 | 149,858 | 181,113 | 99,329 | 133,128 | 1,157 | - | - | - | |
694/7 |
558,873 | 134,285 | - | - | - | - | - | - | 79,773 | - | - | - | |
694 |
558,873 | 134,285 | - | - | - | - | - | - | 79,773 | - | - | - | |
| Document | |||||||||||||
The notes to these accounts have 3 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 2025 (PDF), filed on 23-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 23-04-2026 | 2026-00090292 | |
| 31-12-2024 | micro format | 17-03-2025 | 2025-00049773 | |
| 31-12-2023 | micro format | 11-03-2024 | 2024-00043435 | |
| 31-12-2022 | micro format | 19-06-2023 | 2023-00141479 | |
| 31-12-2021 | micro format | 22-06-2022 | 2022-20082156 | |
| 31-12-2020 | micro format | 28-06-2021 | 2021-28200179 | |
| 31-03-2019 | micro format | 10-10-2019 | 2019-69600188 | |
| 31-03-2018 | micro format | 07-09-2018 | 2018-62600341 | |
| 31-03-2017 | micro format | 11-09-2017 | 2017-60500065 | |
| 31-03-2016 | abbreviated format | 15-09-2016 | 2016-59800275 | |
| 31-03-2015 | abbreviated format | 27-09-2015 | 2015-60000369 | |
| 31-03-2014 | abbreviated format | 20-11-2014 | 2014-67200566 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183,955 | 235,904 | 232,419 | 217,901 | 223,775 | 287,321 | 152,273 | 236,450 | 1,382 | -8,905 | -11,765 | 161,683 | ||
| 151,568 | 198,934 | 160,366 | 131,546 | 157,731 | 193,828 | 106,207 | 140,262 | 1,413 | -8,391 | -12,611 | 109,689 | ||
| 0 | 0 | 0 | 1,997 | 3,529 | 1,123 | 0 | 34,388 | 0 | 768 | 0 | 6,798 | ||
| 8,707 | 1,441 | -26,628 | 19,974 | -346,381 | 108,023 | -25,585 | 173,911 | 4,085 | -40,116 | -3,359 | - | ||
| 521,408 | 928,713 | 864,063 | 703,697 | 574,148 | 419,947 | 227,241 | 121,089 | 15,161 | 93,521 | 102,680 | 115,291 | ||
| 52.4% | 85.5% | 94.8% | 92.9% | 92.5% | 84.5% | 79.7% | 42.6% | 14.4% | 88.6% | 72.8% | 72.8% | ||
| 2.10 | 6.88 | 19.29 | 13.99 | 13.17 | 6.34 | 4.61 | 1.60 | 1.17 | 8.70 | 3.68 | 3.64 | ||
| 0.91 | 0.17 | 0.05 | 0.08 | 0.08 | 0.18 | 0.25 | 1.35 | 5.92 | 0.13 | 0.37 | 0.37 | ||
| 28.9% | 21.3% | 18.3% | 18.2% | 25.9% | 42.2% | 40.1% | 89.6% | 7.5% | -9.2% | -13.7% | 89.4% | ||
| 15.2% | 18.2% | 17.4% | 16.9% | 23.9% | 35.7% | 32.0% | 38.1% | 1.1% | -8.1% | -10.0% | 65.1% | ||
| -39.89 | -9.14 | 26.94 | 7.84 | 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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €1,997 | €3,529 |
| €607 | €1,018 | €1,437 | €2,973 | €7,873 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CALEXIN
The operating result for 2025 is 22% lower than in 2024 and the lowest since 2019.
Debt's share of the balance-sheet total rises from 14.5% to 47.6%. Equity is lower and debt is higher.