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Calimar

Active
Private limited companyfounded 2025active for 1 yearBerchemboslaan 24, 2600 Antwerpen, BelgiumKBO/BCE: BE 1024.949.906
Summary

Calimar has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €142,163 and a net result of €142,043. Its solvency ranks better than 61% of 39,200 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (4 days) Filed on 4 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00381942.

Turnover
≈ €310,000
Estimated: probably between €260,000 and €370,000
Total assets
€213,971
Net result
€142,043
Working capital
€139,334

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €213,971
Fixed assets €2,829
Current assets €211,142
Equity and liabilities €213,971
Equity €142,163
Debt €71,808
Debt finances 33.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€183,028
Cash flow
€142,106
Current ratio
2.94
Debt to equity
0.51
ROE
99.9%
ROA
66.4%
Interest coverage
over 100
Debt ≤ 1 year
€71,808
Income taxes
€40,914

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% 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 497,445 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% 0.9%
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 74.5% 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 11,279 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 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€213,971
Fixed assets21/28€2,829
Tangible fixed assets22/27€2,829
Furniture and vehicles24€2,829
Current assets29/58€211,142
Amounts receivable within one year40/41€1,000
Trade receivables40€1,000
Cash at bank and in hand54/58€210,142
Equity and liabilities
Total equity and liabilities10/49€213,971
Equity10/15€142,163
Contributions10/11€120
Reserves13€142,043
Distributable reserves133€142,043
Amounts payable17/49€71,808
Amounts payable within one year42/48€71,808
Trade debts44€1,647
Suppliers440/4€1,647
Taxes, remuneration and social security45€70,161
Taxes450/3€65,793
Remuneration and social security454/9€4,368
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63
Other operating charges640/8€277
Gross operating margin9900€183,306
Operating profit (loss)9901€182,965
Financial charges65/66B€8
Recurring financial charges65€8
Profit (loss) for the period before taxes9903€182,957
Income taxes67/77€40,914
Profit (loss) for the period9904€142,043
Profit (loss) for the period to be appropriated9905€142,043
Appropriation of the result
Profit (loss) to be appropriated9906€142,043
Transfer to equity691/2€142,043
To other reserves6921€142,043

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63
Other operating charges640/8€277
Gross operating margin9900€183,306
Operating profit (loss)9901€182,965
Financial charges65/66B€8
Recurring financial charges65€8
Profit (loss) for the period before taxes9903€182,957
Income taxes67/77€40,914
Profit (loss) for the period9904€142,043
Profit (loss) for the period to be appropriated9905€142,043
Line2025
Assets
Total assets20/58€213,971
Fixed assets21/28€2,829
Tangible fixed assets22/27€2,829
Furniture and vehicles24€2,829
Current assets29/58€211,142
Amounts receivable within one year40/41€1,000
Trade receivables40€1,000
Cash at bank and in hand54/58€210,142
Equity and liabilities
Total equity and liabilities10/49€213,971
Equity10/15€142,163
Contributions10/11€120
Reserves13€142,043
Distributable reserves133€142,043
Amounts payable17/49€71,808
Amounts payable within one year42/48€71,808
Trade debts44€1,647
Suppliers440/4€1,647
Taxes, remuneration and social security45€70,161
Taxes450/3€65,793
Remuneration and social security454/9€4,368
Line2025
Profit (loss) for the period9904€142,043
+ Depreciation and write-downs630€63
Operating cash flow (approximation)€142,106

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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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 04-08-2026 2026-00381942

Similar companies · same sector, comparable size

Of the 5,758 active companies whose main activity is activities of head offices (NACE 70100), figures are known for 3,687. 2,485 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.