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CALIS

Active
Private limited company (pre-2019)founded 199927 yrs activeVerrekijker 29, 8750 Wingene, BelgiumKBO/BCE: BE 0465.775.885

CALIS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €114k and a net result of €353. Equity is shrinking by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 35% of 27711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
62 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▼-11
Solvency59▲+9
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 1.88 against 1.46 in 2024; short-term debt: 19.7% and cash: 5.1% of total assets), but 66.1% 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+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 27 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
33.9%
Return on assets
0.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-05-2026, 65 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
65 d early
2024
28 d early
2023
15 d early
2022
11 d early
2021
26 d early
2020
25 d early
2019
14 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€114k▲ 0.3%
2024 · €114k
2018: €198k 2019: €238k 2020: €239k 2021: €318k 2023: €113k 2024: €114k
2018 → 2025
Total assets
€338k▼ 26.5%
2024 · €460k
2018: €781k 2019: €1.28M 2020: €1.29M 2021: €1.64M 2023: €448k 2024: €460k
2018 → 2025
Net result
€353▼ 60.1%
2024 · €883
2018: €40k 2019: €41k 2020: €337 2021: €179k 2023: €3k 2024: €883
2018 → 2025
Working capital
€58k▼ 15.0%
2024 · €69k
2018: €120k 2019: €68k 2020: €174k 2021: €239k 2023: €79k 2024: €69k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202320242025Trend
Equity€239k-€318k▲ 33.1%€113k▼ 64.4%€114k▲ 0.8%€114k▲ 0.3%
Operating result€25k-€206k▲ 733%€11k▼ 94.7%€7k▼ 37.6%€9k▲ 30.7%
Net result€337-€179k▲ 53,060%€3k▼ 98.2%€883▼ 72.1%€353▼ 60.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2020: €25k€25kNet result 2020: €337€337Operating result 2021: €206k€206kNet result 2021: €179k€179kOperating result 2023: €11k€11kNet result 2023: €3k€3kOperating result 2024: €7k€7kNet result 2024: €883€883Operating result 2025: €9k€9kNet result 2025: €353€35320202021202320242025
The operating result recovers in 2025; 2025 is 31% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €338k
Fixed assets €213k▼ 11.5%
Current assets €125k▼ 43.0%
Equity and liabilities €338k
Equity €114k▲ 0.3%
Debt €223k▼ 35.4%
The debt ratio falls from 75.2% to 66.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€37k
2024 · €35k
Cash flow
€28k
2024 · €29k
Solvency
33.9%
2024 · 24.8%
Current ratio
1.88
2024 · 1.46
Quick ratio
1.31
2024 · 0.54
Debt / equity
1.95
2024 · 3.03
ROE
0.3%
2024 · 0.8%
ROA
0.1%
2024 · 0.2%
Interest coverage
4.35
2024 · 5.61
Debt
€223k
2024 · €346k
Debt ≤ 1 year
€67k
2024 · €151k
Debt > 1 year
€156k
2024 · €195k
Income taxes
€473
2024 · €0
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€460k€338k
Fixed assets21/28€240k€213k
Tangible fixed assets22/27€240k€213k
Land and buildings22€240k€213k
Current assets29/58€219k€125k
Stocks and contracts in progress3€138k€38k
Stocks30/36€138k€38k
Amounts receivable within one year40/41€9k€70k
Trade receivables40€9k€70k
Other amounts receivable41€0-
Cash at bank and in hand54/58€60k€17k
Deferred charges and accrued income490/1€12k€481
Equity and liabilities
Total equity and liabilities10/49€460k€338k
Equity10/15€114k€114k
Contributions10/11€13k€13k=
Reserves13€101k€101k
Distributable reserves133€101k€101k
Profit (loss) carried forward14€0-
Amounts payable17/49€346k€223k
Amounts payable after more than one year17€195k€156k
Financial debts170/4€195k€156k
Amounts payable within one year42/48€151k€67k
Current portion of amounts payable after more than one year42€39k€41k
Trade debts44€30k€18k
Suppliers440/4€30k€18k
Taxes, remuneration and social security45€0€473
Taxes450/3€0€473
Other amounts payable47/48€82k€7k
Accrued charges and deferred income492/3-€215
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€28k
Other operating charges640/8€5k€6k
Gross operating margin9900€40k€43k
Operating profit (loss)9901€7k€9k
Financial income75/76B€340€355
Recurring financial income75€340€355
Financial charges65/66B€6k€8k
Recurring financial charges65€6k€8k
Profit (loss) for the period before taxes9903€883€825
Income taxes67/77€0€473
Profit (loss) for the period9904€883€353
Profit (loss) for the period to be appropriated9905€883€353
Appropriation of the result
Profit (loss) to be appropriated9906€77k€353
Profit (loss) brought forward from the previous period14P€76k€0
Transfer to equity691/2€77k€353
To other reserves6921€77k€353

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
03-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
16-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2018net €179k ▲53060%
Operating result €206k, net result €179k, both a record.
06-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Weakest financial yearnet €337 ▼99.2%
Net result drops to €337, the lowest in the series; recovery starts the following year.
17-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Equity above €200kEq €238k ▲20.7%
2 profitable years in a row build equity to €238k.
29-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
20-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Wingene · 1 establishment unit since 1999
establishment The establishment unit on the map
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.

Verrekijker 298750 Wingene
Ground area
1,910 m²
Building footprint
673 m²
Volume, LiDAR
3,888 m³
Parcel 37018F1190/00K000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Calis
Verrekijker 29, 8750 WingeneWater collection, treatment and supply
since 19992.091.368.597
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
37018F1190/00K000 Flanders 1,910 m² 1 · 672 m² 8.8 m · 2 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.

Similar companies · same sector, comparable size

Of 20,026 companies in sector 43320 we hold annual accounts for 9,136. 7,711 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded22-04-1999
Fiscal year end31-12
Activities, NACEBEL
43320Joinery installation
45421
43343Specialised construction activities
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95319Other maintenance and repair of motor vehicles
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.