CALIA
ActiveSummary
CALIA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+24
Solvency31▲+10
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more 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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 4522 sector peers (2025).
NBB · sector comparisonPosition among 4522 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
61 d late
2023
426 d late
2019
193 d late
2018
3 d early
2017
13 d early
2016
27 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€4k
2024 · €-2k
Total assets
€62k▲ 13.6%
2024 · €55k
Net result
€6k
2024 · €-8k
Working capital
€7k▲ 737%
2024 · €851
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
Line2019202320242025
Operating result€11k-€-1k-€25k€10k▼ 58.1%
Net result€10k-€-3k-€-8k▼ 191%€6k
Equity€33k-€5k-€-2k€4k
Total assets€290k-€33k-€55k▲ 66.6%€62k▲ 13.6%
Debt€257k-€27k-€57k▲ 108%€58k▲ 2.0%
Working capital€42k-€-711-€851€7k▲ 737%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 58% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €62k
Fixed assets
€878 =
Current assets
€61k ▲ 13.9%
Equity and liabilities €62k
Equity
€4k
Debt
€58k
Debt finances 93.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€10k▼
2024 · €29k
Cash flow
€6k▲
2024 · €-3k
Current ratio
1.13▲
2024 · 1.02
Quick ratio
1.10▲
2024 · 0.99
Debt to equity
15.12▲
2024 · -23.46
ROE
163.2%
ROA
10.1%▲
2024 · -14.2%
Interest coverage
5.27▼
2024 · 11.05
Debt ≤ 1 year
€54k▲
2024 · €53k
Debt > 1 year
€4k=
2024 · €4k
Income taxes
€2k▼
2024 · €30k
Staff costs
€0▼
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €20k | €20k | ▼ 2.5% |
| Remuneration, social security and pensions62 | - | €8k | €1k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €932 | €7k | €5k | €0 | ▼ 100% |
| Other operating charges640/8 | - | €1k | €666 | €0 | ▼ 100% |
| Non-recurring operating charges66A | - | - | €4k | €0 | ▼ 100% |
| Gross operating margin9900 | €42k | €15k | €36k | €10k | ▼ 71.1% |
| Operating profit (loss)9901 | €11k | €-1k | €25k | €10k | ▼ 58.1% |
| Financial income75/76B | - | €100 | €1 | €7 | ▲ 596% |
| Recurring financial income75 | €17 | €100 | €1 | €7 | ▲ 596% |
| Financial charges65/66B | - | €2k | €3k | €2k | ▼ 27.0% |
| Recurring financial charges65 | €772 | €2k | €3k | €2k | ▼ 27.0% |
| Non-recurring financial charges66B | - | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €11k | €-3k | €22k | €8k | ▼ 61.9% |
| Income taxes67/77 | €519 | €0 | €30k | €2k | ▼ 93.0% |
| Profit (loss) for the period9904 | €10k | €-3k | €-8k | €6k | ▲ 181% |
| Profit (loss) for the period to be appropriated9905 | €10k | €-3k | €-8k | €6k | ▲ 181% |
| Line | 2019 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €290k | €33k | €55k | €62k | ▲ 13.6% |
| Fixed assets21/28 | €7k | €12k | €878 | €878 | = |
| Tangible fixed assets22/27 | €7k | €11k | €0 | - | - |
| Plant, machinery and equipment23 | - | €5k | €0 | - | - |
| Furniture and vehicles24 | - | €7k | €0 | - | - |
| Financial fixed assets28 | - | €878 | €878 | €878 | = |
| Current assets29/58 | €283k | €21k | €54k | €61k | ▲ 13.9% |
| Stocks and contracts in progress3 | €1k | €1k | €1k | €1k | = |
| Stocks30/36 | - | €1k | €1k | €1k | = |
| Amounts receivable within one year40/41 | €266k | €17k | €14k | €36k | ▲ 149% |
| Trade receivables40 | - | €16k | €5k | €29k | ▲ 450% |
| Other amounts receivable41 | - | €774 | €9k | €7k | ▼ 25.7% |
| Current investments50/53 | - | €368 | €716 | €205 | ▼ 71.3% |
| Cash at bank and in hand54/58 | €2k | €2k | €17k | €24k | ▲ 38.1% |
| Deferred charges and accrued income490/1 | - | - | €20k | €0 | ▼ 100% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €290k | €33k | €55k | €62k | ▲ 13.6% |
| Equity10/15 | €33k | €5k | €-2k | €4k | ▲ 258% |
| Contributions10/11 | €41k | €41k | €41k | €41k | = |
| Profit (loss) carried forward14 | €-8k | €-35k | €-43k | €-37k | ▲ 14.6% |
| Amounts payable17/49 | €257k | €27k | €57k | €58k | ▲ 2.0% |
| Amounts payable after more than one year17 | €13k | €6k | €4k | €4k | = |
| Financial debts170/4 | - | €6k | €4k | €4k | = |
| Amounts payable within one year42/48 | €241k | €21k | €53k | €54k | ▲ 2.2% |
| Current portion of amounts payable after more than one year42 | - | €3k | €3k | €22k | ▲ 640% |
| Financial debts43 | - | €69 | €80 | €0 | ▼ 100% |
| Credit institutions430/8 | - | €69 | €80 | €0 | ▼ 100% |
| Trade debts44 | €174k | €2k | €404 | €0 | ▼ 100% |
| Suppliers440/4 | - | €2k | €404 | €0 | ▼ 100% |
| Advances received on contracts in progress46 | - | - | - | €13k | - |
| Taxes, remuneration and social security45 | - | €7k | €38k | €17k | ▼ 56.2% |
| Taxes450/3 | - | €1k | €31k | €12k | ▼ 60.8% |
| Remuneration and social security454/9 | - | €6k | €7k | €5k | ▼ 36.8% |
| Other amounts payable47/48 | - | €9k | €11k | €2k | ▼ 83.1% |
| Line | 2019 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €-3k | €-8k | €6k | ▲ 181% |
| + Depreciation and write-downs630 | €932 | €7k | €5k | €0 | ▼ 100% |
| Operating cash flow (approximation) | €11k | €4k | €-3k | €6k | ▲ 325% |
| Investment in fixed assets (approximation) | - | - | €6k | €0 | ▼ 100% |
| Change in cash | - | - | €15k | €6k | ▼ 56.6% |
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
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 426 days late
2024
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 193 days late
2019
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
28-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
15-02
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 15 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, Leuven · 1 establishment unit since 2007
Ground area
419 m²
Building footprint
95 m²
Volume, LiDAR
522 m³
Parcel 24126A0327/00D003, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
CALIA
since 20072.162.410.607
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24126A0327/00D003 | Flanders | 419 m² | 1 · 95 m² | 9.8 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 21,222 companies in sector 81300 we hold annual accounts for 4,366. 1,412 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
Founded27-03-2007
Fiscal year end31-12
Activities, NACEBEL 2025
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.