CALIPRESSE
ActiveSummary
CALIPRESSE has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €28k and a net result of €-8k. Equity is shrinking by ~3% per year across the filed fiscal years. Its solvency ranks better than 80% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | €2k | - | - | - |
| Other operating charges640/8 | €723 | €4k | €2k | €1k | €744 | ▼ 48.8% |
| Gross operating margin9900 | €12k | €3k | €422 | €-180 | €-5k | ▼ 2,482% |
| Operating profit (loss)9901 | €8k | €-4k | €-3k | €-2k | €-5k | ▼ 230% |
| Financial income75/76B | - | €846 | €741 | €743 | - | - |
| Recurring financial income75 | - | €846 | €741 | €743 | - | - |
| Financial charges65/66B | €2k | €2k | €2k | €2k | €2k | ▲ 4.1% |
| Recurring financial charges65 | €2k | €2k | €2k | €2k | €2k | ▲ 4.1% |
| Non-recurring financial charges66B | €0 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €6k | €-5k | €-4k | €-3k | €-7k | ▼ 157% |
| Income taxes67/77 | €137 | €150 | €151 | - | €100 | - |
| Profit (loss) for the period9904 | €6k | €-5k | €-4k | €-3k | €-8k | ▼ 161% |
| Profit (loss) for the period to be appropriated9905 | €6k | €-5k | €-4k | €-3k | €-8k | ▼ 161% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €56k | €58k | €54k | €47k | €40k | ▼ 16.3% |
| Fixed assets21/28 | €22k | €19k | €17k | €17k | €17k | = |
| Tangible fixed assets22/27 | €22k | €18k | €16k | €16k | €16k | = |
| Land and buildings22 | €22k | €18k | €16k | €16k | €16k | = |
| Financial fixed assets28 | €719 | €719 | €719 | €719 | €719 | = |
| Current assets29/58 | €34k | €39k | €37k | €31k | €23k | ▼ 25.3% |
| Stocks and contracts in progress3 | €19k | €27k | €22k | €18k | €11k | ▼ 40.2% |
| Stocks30/36 | €19k | €27k | €22k | €18k | €11k | ▼ 40.2% |
| Amounts receivable within one year40/41 | €15k | €12k | €14k | €12k | €12k | ▼ 3.5% |
| Trade receivables40 | €443 | €129 | €125 | - | - | - |
| Other amounts receivable41 | €14k | €12k | €14k | €12k | €12k | ▼ 3.5% |
| Deferred charges and accrued income490/1 | - | - | - | €35 | €1 | ▼ 97.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €56k | €58k | €54k | €47k | €40k | ▼ 16.3% |
| Equity10/15 | €48k | €43k | €39k | €36k | €28k | ▼ 21.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €30k | €24k | €20k | €17k | €10k | ▼ 44.4% |
| Amounts payable17/49 | €8k | €14k | €15k | €12k | €12k | ▼ 1.0% |
| Amounts payable within one year42/48 | €8k | €14k | €13k | €12k | €12k | ▼ 1.0% |
| Financial debts43 | €6k | €5k | €11k | €12k | €11k | ▼ 2.5% |
| Credit institutions430/8 | €6k | €5k | €11k | €12k | €11k | ▼ 2.5% |
| Trade debts44 | €1k | €8k | €1k | €31 | €211 | ▲ 581% |
| Suppliers440/4 | €1k | €8k | €1k | €31 | €211 | ▲ 581% |
| Taxes, remuneration and social security45 | €353 | €2k | €1k | - | - | - |
| Taxes450/3 | €353 | €2k | €1k | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €2k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €-5k | €-4k | €-3k | €-8k | ▼ 161% |
| + Depreciation and write-downs630 | €4k | €4k | €2k | - | - | - |
| Operating cash flow (approximation) | €10k | €-2k | €-3k | €-3k | €-8k | ▼ 161% |
| Investment in fixed assets (approximation) | - | €-1 | €0 | €0 | €0 | - |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25092B0307/00N002 | Wallonia | 396 m² | 1 · 130 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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