Calimero Fund 1

Sint-Martens-Latem ·KBO/BCE: BE 0788.602.476

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00332520
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00383344
31-12-2022	31-07-2023	09-08-2023	9 d late	2023-00320930

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	37.4%	better than 95% of 1415 sector peers
Net result	€-46k	€45k	better than 10% of 1414 sector peers
Equity	€977k	€365k	better than 69% of 1415 sector peers
Gross operating margin	€-4k	€65k	better than 14% of 1413 sector peers
Total assets	€977k	€1.41M	better than 41% of 1415 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€977k
Fixed assets	21/28	€887k
Financial fixed assets	28	€887k
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€977k
Equity	10/15	€977k
Contributions / capital	10/11	€1.10M
Accumulated profits (losses)	14	€-123k
Amounts payable	17/49	€329
Amounts payable within one year	42/48	€329
Trade debts payable within one year	44	€329
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-6k
Financial charges	65	€40k
Result before taxes	9903	€-46k
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

Summary

Legal nameNL	Calimero Fund 1
AbbreviationNL	CF1