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CALICON

Active
Private limited company (pre-2019)founded 199828 yrs activeVredestraat 18, 2845 Niel, BelgiumKBO/BCE: BE 0462.468.383
Summary

The computed 12-month bankruptcy probability of CALICON is 1.7% (moderate). The 2025 annual accounts show negative equity (-€43,788) and a net result of -€1,231. Equity is shrinking by ~8.9% per year across the filed fiscal years. The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability3▲+3
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.7% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.17 against 0.17 in 2024; short-term debt: 592.6% of total assets), and equity is negative.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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 2025
Solvency, return and age of the figures
Solvency
-492.6%
Return on assets
-13.9%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 28 years 0 30 y
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year -€43,788
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
25 d early
2023
1 d early
2022
39 d early
2021
7 d early
2020
5 d early
2019
7 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 12 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 24 January (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 26 January 1998, CALICON was incorporated.1 Total assets went from EUR 19,517 in 2019 to EUR 8,888 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€43,788▼ 2.9%
2024 · -€42,557
Total assets
€8,888=
2024 · €8,888
Net result
-€1,231▲ 24.3%
2024 · -€1,627
Working capital
-€43,788▼ 2.9%
2024 · -€42,557
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€3,700▲ 9.6%-€3,548▲ 4.1%-€3,597▼ 1.4%-€1,627▲ 54.8%-€1,231▲ 24.3%
Net result-€3,721▲ 9.2%-€3,552▲ 4.5%-€3,597▼ 1.2%-€1,627▲ 54.8%-€1,231▲ 24.3%
Equity-€33,781▼ 12.4%-€37,333▼ 10.5%-€40,930▼ 9.6%-€42,557▼ 4.0%-€43,788▼ 2.9%
Total assets€14,262▼ 15.9%€11,080▼ 22.3%€8,888▼ 19.8%€8,888=€8,888=
Debt€48,043▲ 2.2%€48,413▲ 0.8%€49,818▲ 2.9%€51,445▲ 3.3%€52,676▲ 2.4%
Working capital-€33,831▼ 12.4%-€37,383▼ 10.5%-€40,930▼ 9.5%-€42,557▼ 4.0%-€43,788▼ 2.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€4,000-€3,000-€2,000-€1,000€0Operating result 2021: -€3,700-€3,700Net result 2021: -€3,721-€3,721Operating result 2022: -€3,548-€3,548Net result 2022: -€3,552-€3,552Operating result 2023: -€3,597-€3,597Net result 2023: -€3,597-€3,597Operating result 2024: -€1,627-€1,627Net result 2024: -€1,627-€1,627Operating result 2025: -€1,231-€1,231Net result 2025: -€1,231-€1,23120212022202320242025-€4,000-€3,000-€2,000-€1,000€0Operating result 2023: -€3,597-€3,600Net result 2023: -€3,597-€3,600Operating result 2024: -€1,627-€1,630Net result 2024: -€1,627-€1,630Operating result 2025: -€1,231-€1,230Net result 2025: -€1,231-€1,230202320242025
The operating result stays negative: a loss of €1,231 in 2025 against €1,627 in 2024; the loss shrinks.
Key figures and ratios
2025 value · change against 2024
Solvency
-492.6%▼
2024 · -478.8%
Current ratio
0.17▼
2024 · 0.17
Debt to equity
-1.20▲
2024 · -1.21
ROA
-13.9%▲
2024 · -18.3%
Debt ≤ 1 year
€52,676▲
2024 · €51,445
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,621 companies that looked in July 2024 the way this one looks now, 4.5% went bankrupt within 24 months and 84% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a loss of 10% of the balance sheet or more
4.5% went bankrupt
10.0% stopped otherwise
84% still going

A further 1.0% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,621 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 26 lines
Balance sheet Code20242025
Assets
Total assets20/58€8,888€8,888=
Current assets29/58€8,888€8,888=
Amounts receivable within one year40/41€8,888€8,888=
Trade receivables40€8,888€8,888=
Equity and liabilities
Total equity and liabilities10/49€8,888€8,888=
Equity10/15-€42,557-€43,788▼
Contributions10/11€73,000€73,000=
Reserves13€50,000€50,000=
Non-distributable reserves130/1€7,500€7,500=
Reserves not available under the articles1311€7,500€7,500=
Distributable reserves133€42,500€42,500=
Profit (loss) carried forward14-€165,557-€166,788▼
Amounts payable17/49€51,445€52,676▲
Amounts payable within one year42/48€51,445€52,676▲
Trade debts44-€119
Suppliers440/4-€119
Other amounts payable47/48€51,445€52,557▲
Income statement Code20242025
Other operating charges640/8€0-
Non-recurring operating charges66A€0-
Gross operating margin9900-€1,627-€1,231▲
Operating profit (loss)9901-€1,627-€1,231▲
Profit (loss) for the period before taxes9903-€1,627-€1,231▲
Profit (loss) for the period9904-€1,627-€1,231▲
Profit (loss) for the period to be appropriated9905-€1,627-€1,231▲
Appropriation of the result
Profit (loss) to be appropriated9906-€165,557-€166,788▼
Profit (loss) brought forward from the previous period14P-€163,930-€165,557▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2,824€0---
Other operating charges640/8-€102€2,142€0--
Non-recurring operating charges66A--€50€0--
Gross operating margin9900-€775-€622-€1,405-€1,627-€1,231▲ 24.3%
Operating profit (loss)9901-€3,700-€3,548-€3,597-€1,627-€1,231▲ 24.3%
Financial charges65/66B-€4€0---
Recurring financial charges65€21€4€0---
Profit (loss) for the period before taxes9903-€3,721-€3,552-€3,597-€1,627-€1,231▲ 24.3%
Profit (loss) for the period9904-€3,721-€3,552-€3,597-€1,627-€1,231▲ 24.3%
Profit (loss) for the period to be appropriated9905-€3,721-€3,552-€3,597-€1,627-€1,231▲ 24.3%
Line20212022202320242025Change
Assets
Total assets20/58€14,262€11,080€8,888€8,888€8,888=
Fixed assets21/28€50€50€0---
Financial fixed assets28€50€50€0---
Current assets29/58€14,212€11,030€8,888€8,888€8,888=
Stocks and contracts in progress3€2,824-----
Amounts receivable within one year40/41€10,912€11,030€8,888€8,888€8,888=
Trade receivables40-€8,888€8,888€8,888€8,888=
Other amounts receivable41-€2,142€0---
Cash at bank and in hand54/58€477-----
Equity and liabilities
Total equity and liabilities10/49€14,262€11,080€8,888€8,888€8,888=
Equity10/15-€33,781-€37,333-€40,930-€42,557-€43,788▼ 2.9%
Contributions10/11-€73,000€73,000€73,000€73,000=
Reserves13€50,000€50,000€50,000€50,000€50,000=
Non-distributable reserves130/1-€7,500€7,500€7,500€7,500=
Reserves not available under the articles1311-€7,500€7,500€7,500€7,500=
Distributable reserves133-€42,500€42,500€42,500€42,500=
Profit (loss) carried forward14-€156,781-€160,333-€163,930-€165,557-€166,788▼ 0.7%
Amounts payable17/49€48,043€48,413€49,818€51,445€52,676▲ 2.4%
Amounts payable within one year42/48€48,043€48,413€49,818€51,445€52,676▲ 2.4%
Trade debts44-€684€0-€119-
Suppliers440/4-€684€0-€119-
Other amounts payable47/48-€47,729€49,818€51,445€52,557▲ 2.2%
Line20212022202320242025Change
Profit (loss) for the period9904-€3,721-€3,552-€3,597-€1,627-€1,231▲ 24.3%
Operating cash flow (approximation)-€3,721-€3,552-€3,597-€1,627-€1,231▲ 24.3%
Investment in fixed assets (approximation)-€0€50---

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
31-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
06-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
23-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
24-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
26-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial Weakest financial yearnet -€4,097
Net result drops to -€4,097, the lowest in the series; recovery starts the following year.
24-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
12-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Niel · 1 establishment unit since 1998
seat establishment The establishment unit on the map
Ground area
173 m²
Building footprint
83 m²
Volume, LiDAR
553 m³
Parcel 11030A0149/00B004, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
CALICON
Vredestraat 18, 2845 NielAir transport
since 19982.085.458.329
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11030A0149/00B004 Flanders 173 m² 1 · 83 m² 10.1 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.

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded26-01-1998
Fiscal year end30-06
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.