CALIDE
ActiveSummary
CALIDE has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.63M and a net result of €626k. Equity is growing by ~12.9% per year across the filed fiscal years. Its solvency ranks better than 67% of 4604 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability51▲+1
Solvency93▲+17
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200k at 30 days acceptable
Liquidity short (current ratio 0.75 against 0.9 in 2023; short-term debt: 6.6% and cash: 1.2% of total assets), and 32.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
67.7%
Return on assets
16.1%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d late
2023
30 d late
2022
22 d late
2021
12 d late
2020
31 d late
2019
18 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€626k▼ 22.9%
2023 · €812k
Working capital
€-65k▼ 4.4%
2023 · €-62k
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
Line20202021202220232024
Operating result€22k▼ 65.6%€62k▲ 181%€44k▼ 28.8%€26k▼ 40.5%€39k▲ 47.0%
Net result€11k▼ 94.6%€31k▲ 175%€230k▲ 644%€812k▲ 252%€626k▼ 22.9%
Equity€1.24M▲ 0.9%€1.27M▲ 2.5%€1.50M▲ 18.1%€2.00M▲ 32.9%€2.63M▲ 31.3%
Total assets€2.96M▲ 113%€2.92M▼ 1.3%€3.10M▲ 6.1%€3.90M▲ 25.9%€3.88M▼ 0.6%
Debt€1.72M▲ 1,002%€1.65M▼ 4.0%€1.60M▼ 3.1%€1.90M▲ 19.2%€1.25M▼ 34.1%
Working capital€-291k€-263k▲ 9.4%€22k€-62k€-65k▼ 4.4%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 47% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.88M
Fixed assets
€3.69M ▲ 9.8%
Current assets
€190k ▼ 65.0%
Equity and liabilities €3.88M
Equity
€2.63M ▲ 31.3%
Debt
€1.25M ▼ 34.1%
Debt's share of the balance-sheet total falls from 48.8% to 32.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€52k▲
2023 · €28k
Cash flow
€639k▼
2023 · €813k
Current ratio
0.75▼
2023 · 0.90
Debt to equity
0.48▼
2023 · 0.95
ROE
23.9%▼
2023 · 40.6%
ROA
16.1%▼
2023 · 20.8%
Interest coverage
1.49▲
2023 · 0.63
Debt ≤ 1 year
€254k▼
2023 · €604k
Debt > 1 year
€1.00M▼
2023 · €1.30M
Income taxes
€79k▼
2023 · €91k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €2k | €2k | €2k | €13k | ▲ 729% |
| Other operating charges640/8 | - | €2k | €2k | €2k | €3k | ▲ 43.4% |
| Gross operating margin9900 | €33k | €66k | €48k | €30k | €55k | ▲ 82.3% |
| Operating profit (loss)9901 | €22k | €62k | €44k | €26k | €39k | ▲ 47.0% |
| Financial income75/76B | - | €19k | €266k | €921k | €701k | ▼ 23.8% |
| Recurring financial income75 | €25k | €19k | €266k | €921k | €701k | ▼ 23.8% |
| Financial charges65/66B | - | €33k | €44k | €44k | €35k | ▼ 21.8% |
| Recurring financial charges65 | €27k | €33k | €44k | €44k | €35k | ▼ 21.8% |
| Profit (loss) for the period before taxes9903 | €20k | €48k | €267k | €903k | €705k | ▼ 21.9% |
| Income taxes67/77 | €8k | €17k | €36k | €91k | €79k | ▼ 13.1% |
| Profit (loss) for the period9904 | €11k | €31k | €230k | €812k | €626k | ▼ 22.9% |
| Profit (loss) for the period to be appropriated9905 | €11k | €31k | €230k | €812k | €626k | ▼ 22.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.96M | €2.92M | €3.10M | €3.90M | €3.88M | ▼ 0.6% |
| Fixed assets21/28 | €2.83M | €2.84M | €2.78M | €3.36M | €3.69M | ▲ 9.8% |
| Tangible fixed assets22/27 | €1k | €5k | €6k | €4k | €68k | ▲ 1,544% |
| Plant, machinery and equipment23 | - | - | €2k | €2k | €2k | ▲ 38.5% |
| Furniture and vehicles24 | - | €5k | €3k | €2k | €66k | ▲ 2,701% |
| Financial fixed assets28 | €2.83M | €2.83M | €2.78M | €3.36M | €3.62M | ▲ 7.9% |
| Current assets29/58 | €126k | €85k | €318k | €542k | €190k | ▼ 65.0% |
| Amounts receivable within one year40/41 | €56k | €59k | €34k | €68k | €138k | ▲ 104% |
| Trade receivables40 | - | €41k | €13k | €22k | €45k | ▲ 105% |
| Other amounts receivable41 | - | €18k | €21k | €45k | €92k | ▲ 104% |
| Current investments50/53 | €227 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €64k | €22k | €280k | €469k | €48k | ▼ 89.8% |
| Deferred charges and accrued income490/1 | - | €4k | €4k | €5k | €4k | ▼ 23.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.96M | €2.92M | €3.10M | €3.90M | €3.88M | ▼ 0.6% |
| Equity10/15 | €1.24M | €1.27M | €1.50M | €2.00M | €2.63M | ▲ 31.3% |
| Contributions10/11 | - | €226k | €226k | €226k | €226k | = |
| Reserves13 | €1.02M | €1.05M | €1.28M | €1.77M | €2.40M | ▲ 35.3% |
| Non-distributable reserves130/1 | - | €23k | €23k | €23k | €23k | = |
| Reserves not available under the articles1311 | - | €23k | €23k | €23k | €23k | = |
| Distributable reserves133 | - | €1.03M | €1.26M | €1.75M | €2.38M | ▲ 35.8% |
| Amounts payable17/49 | €1.72M | €1.65M | €1.60M | €1.90M | €1.25M | ▼ 34.1% |
| Amounts payable after more than one year17 | €1.30M | €1.30M | €1.30M | €1.30M | €1.00M | ▼ 23.1% |
| Financial debts170/4 | - | €1.30M | €1.30M | €1.30M | €1.00M | ▼ 23.1% |
| Amounts payable within one year42/48 | €417k | €348k | €297k | €604k | €254k | ▼ 57.9% |
| Trade debts44 | €2k | €2k | €3k | €6k | €2k | ▼ 71.6% |
| Suppliers440/4 | - | €2k | €3k | €6k | €2k | ▼ 71.6% |
| Taxes, remuneration and social security45 | - | €32k | €40k | €109k | €67k | ▼ 38.5% |
| Taxes450/3 | - | €32k | €40k | €109k | €67k | ▼ 38.5% |
| Other amounts payable47/48 | - | €314k | €254k | €489k | €186k | ▼ 62.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €31k | €230k | €812k | €626k | ▼ 22.9% |
| + Depreciation and write-downs630 | €8k | €2k | €2k | €2k | €13k | ▲ 729% |
| Operating cash flow (approximation) | €20k | €33k | €232k | €813k | €639k | ▼ 21.4% |
| Investment in fixed assets (approximation) | - | €-5k | €53k | €-580k | €-342k | ▲ 41.0% |
| Change in cash | - | €-42k | €258k | €189k | €-421k | ▼ 323% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 31 days late
2024
31-12
Financial
Equity above €2MEq €2.63M ▲31.3%
7 profitable years in a row build equity to €2.63M.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2018net €812k ▲252%
Net result €812k, the highest in the series.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial
Liquidity quadruplescurrent ratio 1.07
Current ratio from 0.24 to 1.07; short-term debt falls from €348k to €297k.
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €11k ▼94.6%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
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, Rixensart · 1 establishment unit since 1996
Ground area
2,639 m²
Building footprint
224 m²
Parcel 25033B1211/00D000, Wallonia. Linked by address, not a title deed.
1 establishment unit
CALIDE
since 19962.074.693.408
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033B1211/00D000 | Wallonia | 2,639 m² | 1 · 224 m² | - |
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 82,632 companies in sector 70200 we hold annual accounts for 52,575. 17,153 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
Founded19-12-1995
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.