CALISTER
ActiveCALISTER has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24k and a net result of €25k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 25% of 12642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency52▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.27 against 1.29 in 2024; short-term debt: 58.2% and cash: 73.7% of total assets), and 73.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
26.9%
Return on assets
28.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
31 d late
2024
1 d late
2023
46 d early
2022
15 d early
2021
76 d late
2020
31 d late
2019
4 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 monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€24k▲ 14.9%
2024 · €21k
2019: €16k
2020: €17k
2021: €549
2022: €-31k
2023: €-4k
2024: €21k
2019 → 2025
Total assets
€89k▲ 7.1%
2024 · €83k
2019: €50k
2020: €45k
2021: €36k
2022: €33k
2023: €34k
2024: €83k
2019 → 2025
Net result
€25k▼ 37.3%
2024 · €40k
2019: €10k
2020: €367
2021: €-28k
2022: €-32k
2023: €27k
2024: €40k
2019 → 2025
Working capital
€14k▲ 17.8%
2024 · €12k
2019: €12k
2020: €12k
2021: €-5k
2022: €-35k
2023: €-3k
2024: €12k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€549-€-31k€-4k▲ 86.4%€21k€24k▲ 14.9%
Operating result€9k-€17k▲ 82.8%€28k▲ 62.1%€49k▲ 77.9%€36k▼ 26.1%
Net result€-28k-€-32k▼ 11.3%€27k€40k▲ 49.1%€25k▼ 37.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €89k
Fixed assets
€23k▼ 23.3%
Current assets
€66k▲ 24.3%
Equity and liabilities €89k
Equity
€24k▲ 14.9%
Debt
€65k▲ 4.4%
The debt ratio falls from 75.0% to 73.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€43k▼
2024 · €53k
Cash flow
€32k▼
2024 · €44k
Solvency
26.9%▲
2024 · 25.0%
Current ratio
1.27▼
2024 · 1.29
Quick ratio
1.27▼
2024 · 1.29
Debt / equity
2.72▼
2024 · 2.99
ROE
105.1%▼
2024 · 192.6%
ROA
28.3%▼
2024 · 48.2%
Interest coverage
28.56▼
2024 · 43.76
Debt
€65k▲
2024 · €62k
Debt ≤ 1 year
€52k▲
2024 · €41k
Debt > 1 year
€13k▼
2024 · €21k
Income taxes
€10k▲
2024 · €8k
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€83k€89k▲
Fixed assets21/28€30k€23k▼
Tangible fixed assets22/27€30k€23k▼
Furniture and vehicles24€30k€23k▼
Financial fixed assets28€96€96=
Current assets29/58€53k€66k▲
Cash at bank and in hand54/58€53k€65k▲
Deferred charges and accrued income490/1€326€326=
Equity and liabilities
Total equity and liabilities10/49€83k€89k▲
Equity10/15€21k€24k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€2k€5k▲
Amounts payable17/49€62k€65k▲
Amounts payable after more than one year17€21k€13k▼
Financial debts170/4€21k€13k▼
Amounts payable within one year42/48€41k€52k▲
Current portion of amounts payable after more than one year42€8k€8k▲
Trade debts44€8k€9k▲
Suppliers440/4€8k€9k▲
Taxes, remuneration and social security45€2k€12k▲
Taxes450/3€2k€12k▲
Other amounts payable47/48€23k€23k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€7k▲
Other operating charges640/8€2k€954▼
Gross operating margin9900€55k€44k▼
Operating profit (loss)9901€49k€36k▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€48k€35k▼
Income taxes67/77€8k€10k▲
Profit (loss) for the period9904€40k€25k▼
Profit (loss) for the period to be appropriated9905€40k€25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€17k€27k▲
Profit (loss) brought forward from the previous period14P€-23k€2k▲
Profit to be distributed694/7€15k€22k▲
Return on contributions (dividend)694€15k€22k▲
The notes to these accounts (6 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
31-12
Financial
Highest result since 2019net €40k ▲49.1%
Operating result €49k, net result €40k, both a record.
15-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €27k
Net result €27k after 2 loss-making years.
16-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
15-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 76 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Thimister-Clermont · 1 establishment unit since 2018
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.
Lohirville 554890 Thimister-ClermontGround area
1,480 m²
Building footprint
138 m²
Volume, LiDAR
843 m³
Parcel 63017C0755/00C000, Wallonia · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CALISTER
since 20182.279.554.141
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63017C0755/00C000 | Wallonia | 1,480 m² | 1 · 138 m² | 9.6 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.
Recognitions · licences · registrations
Legal Entity Identifier
254900ZF9OLC80FYLS72
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,637. 4,744 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-09-2018
Fiscal year end31-12
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:calistersprl@gmail.com