CALIARI CONSTRUCT
InactiveCALIARI CONSTRUCT was declared bankrupt on 03-11-2021 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 05-06-2025, published in the Belgian State Gazette on 26-06-2025.
No longer registered with the KBO; last annual accounts for fiscal year 2017.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline23-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 23-11-2018, 115 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2017, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€34k▼ 0.4%
2016 · €34k
2015: €5k
2016: €34k
2015 → 2017
Working capital
€90k▲ 146%
2016 · €37k
2015: €10k
2016: €37k
2015 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201520162017Trend
Equity€11k-€45k▲ 296%€79k▲ 74.4%
Operating result€7k-€43k▲ 499%€42k▼ 3.5%
Net result€5k-€34k▲ 548%€34k▼ 0.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2017; 2017 is 3% below 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €337k
Fixed assets
€6k▼ 31.2%
Current assets
€332k▲ 107%
Equity and liabilities €337k
Equity
€79k▲ 74.4%
Provisions
€17k
Debt
€241k▲ 94.9%
The debt ratio falls from 73.3% to 71.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€46k▼
2016 · €47k
Cash flow
€38k▲
2016 · €38k
Solvency
23.3%▼
2016 · 26.7%
Current ratio
1.37▲
2016 · 1.30
Quick ratio
1.37▲
2016 · 1.30
ROE
42.7%▼
2016 · 74.7%
ROA
9.9%▼
2016 · 19.9%
Debt
€241k▲
2016 · €124k
Debt ≤ 1 year
€241k▲
2016 · €124k
Income taxes
€7k▲
2016 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2017 against 2016
Balance sheet
Code20162017
Assets
Total assets20/58€169k€337k▲
Fixed assets21/28€8k€6k▼
Tangible fixed assets22/27€8k€6k▼
Current assets29/58€161k€332k▲
Amounts receivable within one year40/41€158k€301k▲
Cash at bank and in hand54/58€2k€30k▲
Equity and liabilities
Total equity and liabilities10/49€169k€337k▲
Equity10/15€45k€79k▲
Contributions10/11€6k€6k=
Reserves13€18k€35k▲
Profit (loss) carried forward14€21k€38k▲
Provisions and deferred taxes16-€17k
Amounts payable17/49€124k€241k▲
Amounts payable within one year42/48€124k€241k▲
Trade debts44€108k€215k▲
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Gross operating margin9900€71k€68k▼
Operating profit (loss)9901€43k€42k▼
Recurring financial income75€1k€3k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€40k€41k▲
Income taxes67/77€6k€7k▲
Profit (loss) for the period9904€34k€34k▼
Profit (loss) for the period to be appropriated9905€17k€17k▼
Timeline · acts, filings and financial milestones
2025
26-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · SPRL CALIARI CONSTRUCT AVENUE CHARLES-QUINT 127, 1082 BERCHEM- SAINTE-AGATHE. déclarée le 3 novembre 2021 · event 05-06-2025
2021
09-11
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SPRL CALIARI CONSTRUCT AVENUE CHARLES-QUINT 127, 1082 BERCHEM-SAINTE-AGATHE · event 03-11-2021
2018
24-12
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise francophone de Bruxelles · CALIARI CONSTRUCT SPRL RUE JULES-EMILE RAYMOND 6/3, 1160 AUDERGHEM. déclarée le 1 octobre 2018 · event 03-12-2018
23-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 115 days late
29-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 455 days late
29-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 820 days late
09-10
Bankruptcy
Opening
Tribunal de commerce francophone de Bruxelles · CALIARI CONSTRUCT SPRL RUE JULES-EMILE RAYMOND 6/3, 1160 AUDERGHEM · event 01-10-2018
2016
31-12
Financial
Highest result since 2015net €34k ▲548%
Operating result €43k, net result €34k, both a record.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | Catherine HERINCKX AVENUE DU CONGO 1,
1050 BRUXELLES 5 |
03-11-2021 → present |
| Curator | ALAIN G. VANDAMME BOULEVARD BRAND WHIT-
LOCK 106, 1200 BRUXELLES 20 |
01-10-2018 → present |