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CALICOM

Kortrijk ·KBO/BCE: BE 0756.800.532

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-03-2026	31 d early	2026-00066519
30-09-2024	30-04-2025	07-05-2025	7 d late	2025-00090566
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00066666
30-09-2021	30-04-2022	28-04-2022	2 d early	2022-20014137

Metric	This company	Sector median	Position in the sector
Solvency	71.8%	62.2%	better than 61% of 2749 sector peers
Net result	€65k	€40k	better than 75% of 2751 sector peers
Equity	€132k	€62k	better than 77% of 2750 sector peers
Gross operating margin	€85k	€63k	better than 68% of 2751 sector peers
Total assets	€183k	€121k	better than 70% of 2751 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€84k
Net profit	€65k
Cash flow	€67k
Staff costs	-
Income taxes	€16k
Dividends	€120k
Total assets	€183k
Equity	€132k
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€131k
Employees (FTE)	-

	2025
Current ratio	3.53
Quick ratio	3.53
Working capital ratio	71.3%
Solvency	71.8%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	68.59
Gross margin	-
Net margin	-
ROA	35.3%
ROE	49.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€183k
Fixed assets	21/28	€918
Intangible fixed assets	21	€406
Tangible fixed assets	22/27	€512
Current assets	29/58	€182k
Amounts receivable within one year	40/41	€17k
Investments	50/53	€50k
Cash & bank	54/58	€115k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€183k
Equity	10/15	€132k
Contributions / capital	10/11	€1k
Reserves	13	€131k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€82k
Financial charges	65	€1k
Result before taxes	9903	€81k
Income taxes	67/77	€16k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

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