CALIBRATED CAPITAL
ActiveSummary
For CALIBRATED CAPITAL, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €199k and a net result of €-18k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 33% of 30360 sector peers (fiscal year 2022). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability15▲+15
Solvency61▲+7
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
36.5%
Return on assets
-3.4%
Age of the figures
45 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 29-04-2024, 273 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 · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
273 d late
2021
495 d late
2020
565 d late
2019
488 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€199k▼ 8.5%
2021 · €217k
2018: €135k
2019: €400k
2020: €354k
2021: €217k
2018 → 2022
Total assets
€544k▼ 28.4%
2021 · €761k
2018: €638k
2019: €964k
2020: €872k
2021: €761k
2018 → 2022
Net result
€-18k▲ 86.5%
2021 · €-137k
2018: €58k
2019: €264k
2020: €-46k
2021: €-137k
2018 → 2022
Working capital
€97k▼ 19.4%
2021 · €120k
2018: €70k
2019: €284k
2020: €242k
2021: €120k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€135k-€400k▲ 195%€354k▼ 11.4%€217k▼ 38.7%€199k▼ 8.5%
Operating result€84k-€386k▲ 360%€-48k€-26k▲ 44.5%€-22k▲ 17.7%
Net result€58k-€264k▲ 355%€-46k€-137k▼ 201%€-18k▲ 86.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €22k in 2022 against €26k in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €544k
Fixed assets
€410k ▼ 3.5%
Current assets
€134k ▼ 60.1%
Equity and liabilities €544k
Equity
€199k ▼ 8.5%
Debt
€346k ▼ 36.4%
Debt's share of the balance-sheet total falls from 71.5% to 63.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-7k▲
2021 · €-11k
Cash flow
€-4k▲
2021 · €-122k
Current ratio
3.63▲
2021 · 1.56
Debt to equity
1.74▼
2021 · 2.50
ROE
-9.3%▲
2021 · -63.0%
ROA
-3.4%▲
2021 · -18.0%
Interest coverage
-1.28▲
2021 · -1.90
Debt ≤ 1 year
€37k▼
2021 · €215k
Debt > 1 year
€309k▼
2021 · €329k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 43 lines
Balance sheet
Code20212022
Assets
Total assets20/58€761k€544k▼
Fixed assets21/28€425k€410k▼
Tangible fixed assets22/27€425k€410k▼
Land and buildings22€422k€409k▼
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€465-
Current assets29/58€335k€134k▼
Amounts receivable within one year40/41€235k€107k▼
Trade receivables40€18k€19k▲
Other amounts receivable41€217k€88k▼
Cash at bank and in hand54/58€90k€18k▼
Deferred charges and accrued income490/1€11k€9k▼
Equity and liabilities
Total equity and liabilities10/49€761k€544k▼
Equity10/15€217k€199k▼
Contributions10/11€5k€5k=
Outside capital11€5k€5k=
Other1109/19€5k€5k=
Reserves13€14k€14k=
Distributable reserves133€14k€14k=
Profit (loss) carried forward14€199k€180k▼
Amounts payable17/49€544k€346k▼
Amounts payable after more than one year17€329k€309k▼
Financial debts170/4€329k€309k▼
Amounts payable within one year42/48€215k€37k▼
Current portion of amounts payable after more than one year42€20k€20k▲
Trade debts44€15k€17k▲
Suppliers440/4€15k€17k▲
Taxes, remuneration and social security45€180k-
Taxes450/3€180k-
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€14k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€-8k€-6k▲
Operating profit (loss)9901€-26k€-22k▲
Financial income75/76B€11k€9k▼
Recurring financial income75€11k€9k▼
Financial charges65/66B€6k€6k▼
Recurring financial charges65€6k€6k▼
Profit (loss) for the period before taxes9903€-21k€-18k▲
Income taxes67/77€116k-
Profit (loss) for the period9904€-137k€-18k▲
Profit (loss) for the period to be appropriated9905€-137k€-18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€199k€180k▼
Profit (loss) brought forward from the previous period14P€336k€199k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
29-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 273 days late
2023
08-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 495 days late
16-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 565 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 3.63
Current ratio from 1.56 to 3.63; short-term debt falls from €215k to €37k.
2021
31-12
Financial
Weakest financial yearnet €-137k
Net result drops to €-137k, the lowest in the series; recovery starts the following year.
01-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 488 days late
30-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 608 days late
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 973 days late
01-02
State Gazette act
General meeting · Director appointment
Permanent representative · Director resignation
2019
31-12
Financial
Highest result since 2018net €264k ▲355%
Operating result €386k, net result €264k, both a record.
31-12
Financial
Equity above €200kEq €400k ▲195%
2 profitable years in a row build equity to €400k.
2018
11-04
State Gazette act
General meeting · Director appointment
Permanent representative · Mandate compensation
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2015
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.
Zwitserlandstraat 111060 Sint-Gillis (bij-Brussel)Ground area
589 m²
Building footprint
197 m²
Volume, LiDAR
2,659 m³
Parcel 21013B0017/00T017, Brussels · tallest building 19.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
CALIBRATED CAPITAL
since 20152.244.792.806
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0017/00T017 | Brussels | 589 m² | 1 · 197 m² | 19.1 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
2 locations
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,090 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded19-08-2015
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.