CALIDOS
ActiveCALIDOS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €213k and a net result of €118k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 39% of 2687 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▲+6
Solvency59▲+18
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 1.51 against 1.15 in 2024; short-term debt: 66% and cash: 16.1% of total assets), but 66% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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 2025Solvency, return and age of the figures
Solvency
34%
Return on assets
18.8%
Age of the figures
15 mo
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 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
4 d early
2023
on the day
2022
4 d early
2021
5 d early
2020
32 d early
2019
190 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€213k▲ 164%
2024 · €81k
2019: €91k
2020: €90k
2021: €45k
2023: €212k
2024: €81k
2019 → 2025
Total assets
€627k▲ 24.6%
2024 · €503k
2019: €313k
2020: €264k
2021: €282k
2023: €614k
2024: €503k
2019 → 2025
Net result
€118k▲ 71.6%
2024 · €69k
2019: €177k
2020: €-1k
2021: €-45k
2023: €55k
2024: €69k
2019 → 2025
Working capital
€211k▲ 243%
2024 · €62k
2019: €40k
2020: €44k
2021: €7k
2023: €179k
2024: €62k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€90k-€45k▼ 50.3%€212k▲ 374%€81k▼ 62.0%€213k▲ 164%
Operating result€5k-€-42k€84k€107k▲ 26.6%€178k▲ 66.7%
Net result€-1k-€-45k▼ 3,745%€55k€69k▲ 23.8%€118k▲ 71.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 67% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €627k
Fixed assets
€2k▼ 91.0%
Current assets
€626k▲ 29.2%
Equity and liabilities €627k
Equity
€213k▲ 164%
Debt
€414k▼ 2.0%
The debt ratio falls from 84.0% to 66.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€195k▲
2024 · €130k
Cash flow
€135k▲
2024 · €92k
Solvency
34.0%▲
2024 · 16.0%
Current ratio
1.51▲
2024 · 1.15
Quick ratio
1.51▲
2024 · 1.15
Debt / equity
1.95▼
2024 · 5.24
ROE
55.3%▼
2024 · 85.1%
ROA
18.8%▲
2024 · 13.6%
Interest coverage
29.40▲
2024 · 14.98
Debt
€414k▼
2024 · €423k
Debt ≤ 1 year
€414k▼
2024 · €423k
Income taxes
€53k▲
2024 · €30k
Staff costs
€148k▼
2024 · €199k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€503k€627k▲
Fixed assets21/28€19k€2k▼
Intangible fixed assets21€15k€0▼
Tangible fixed assets22/27€4k€2k▼
Furniture and vehicles24€4k€2k▼
Current assets29/58€484k€626k▲
Amounts receivable within one year40/41€236k€486k▲
Trade receivables40€235k€350k▲
Other amounts receivable41€868€136k▲
Cash at bank and in hand54/58€226k€101k▼
Deferred charges and accrued income490/1€23k€39k▲
Equity and liabilities
Total equity and liabilities10/49€503k€627k▲
Equity10/15€81k€213k▲
Contributions10/11€11k€25k▲
Reserves13€70k€188k▲
Tax-exempt reserves132€20€20=
Distributable reserves133€70k€188k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€423k€414k▼
Amounts payable within one year42/48€423k€414k▼
Current portion of amounts payable after more than one year42€0-
Financial debts43€10k€61k▲
Credit institutions430/8€0-
Other loans439€10k€61k▲
Trade debts44€107k€89k▼
Suppliers440/4€107k€89k▼
Taxes, remuneration and social security45€110k€70k▼
Taxes450/3€68k€45k▼
Remuneration and social security454/9€42k€24k▼
Other amounts payable47/48€195k€195k=
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A-€11k
Remuneration, social security and pensions62€199k€148k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€17k▼
Other operating charges640/8€884€666▼
Gross operating margin9900€330k€343k▲
Operating profit (loss)9901€107k€178k▲
Financial income75/76B€340€0▼
Recurring financial income75€340€0▼
Financial charges65/66B€9k€7k▼
Recurring financial charges65€9k€7k▼
Profit (loss) for the period before taxes9903€98k€171k▲
Income taxes67/77€30k€53k▲
Profit (loss) for the period9904€69k€118k▲
Profit (loss) for the period to be appropriated9905€69k€118k▲
Appropriation of the result
Profit (loss) to be appropriated9906€69k€118k▲
Transfer from equity791/2€200k€0▼
Transfer to equity691/2€69k€118k▲
To other reserves6921€69k€118k▲
Profit to be distributed694/7€200k€0▼
Return on contributions (dividend)694€200k€0▼
Social balance
Average headcount (FTE)90873.02.2▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Equity above €200kEq €213k ▲164%
3 profitable years in a row build equity to €213k.
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Back to profitnet €55k
Net result €55k after 2 loss-making years.
30-06
Financial
Equity above €200kEq €212k ▲374%
Equity rises from €45k to €212k.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Weakest financial yearnet €-45k
Net result drops to €-45k, the lowest in the series; recovery starts the following year.
2020
30-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
11-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
11-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 314 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Mechelen · 1 establishment unit since 2006
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.
Augustijnenstraat 662800 MechelenGround area
169 m²
Building footprint
121 m²
Volume, LiDAR
953 m³
Parcel 12025C0255/00F000, Flanders · tallest building 8.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CALIDOS
since 20062.157.798.553
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025C0255/00F000 | Flanders | 169 m² | 1 · 121 m² | 8.6 m · 3 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 245 EUR awarded · 245 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 245 EUR | 245 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 14,523 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-11-2006
Fiscal year end30-06
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62020IT consultancy
62100Computer programming
62200Computer consultancy and computer facilities management
58290Other software publishing
68110Buying and selling of own real estate
70120
71330
72100
72210
77330Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:board@calidos.be
E-mail:toshoni.vancraen@calidos.be
Phone:015/859946