CALISTO
ActiveCALISTO has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-130k) and a net result of €-33k. Equity is shrinking by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 9% of 27676 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
39
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability28▲+17
Solvency18▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.13 against 0.04 in 2024; short-term debt: 54.9% and cash: 0.4% of total assets), and equity is negative.
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
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 dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-6.7%
Return on assets
-1.7%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-130k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
61 d late
2023
30 d early
2022
30 d early
2021
30 d early
2020
30 d early
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-130k▼ 34.0%
2024 · €-97k
2018: €-29k
2019: €-35k
2020: €-37k
2021: €-38k
2022: €-39k
2023: €8k
2024: €-97k
2018 → 2025
Total assets
€1.95M▲ 22.2%
2024 · €1.59M
2018: €33k
2019: €35k
2020: €35k
2021: €53k
2022: €52k
2023: €27k
2024: €1.59M
2018 → 2025
Net result
€-33k▲ 68.5%
2024 · €-104k
2018: €-1k
2019: €-6k
2020: €-2k
2021: €-920
2022: €-1k
2023: €47k
2024: €-104k
2018 → 2025
Working capital
€-926k▲ 30.8%
2024 · €-1.34M
2018: €-29k
2019: €-35k
2020: €-37k
2021: €-38k
2022: €-39k
2023: €8k
2024: €-1.34M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-38k-€-39k▼ 3.2%€8k€-97k€-130k▼ 34.0%
Operating result€-818-€-1k▼ 23.8%€47k€-75k€31k
Net result€-920-€-1k▼ 32.1%€47k€-104k€-33k▲ 68.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €31k after a loss of €75k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.95M
Fixed assets
€1.80M▲ 17.6%
Current assets
€141k▲ 142%
Key figures and ratios
EBITDA
€91k▲
2024 · €3k
Cash flow
€27k▲
2024 · €-27k
Solvency
-6.7%▼
2024 · -6.1%
Current ratio
0.13▲
2024 · 0.04
Quick ratio
0.11▲
2024 · 0.03
Debt / equity
-16.00▲
2024 · -17.45
ROA
-1.7%▲
2024 · -6.6%
Interest coverage
1.41▲
2024 · 0.11
Debt
€2.08M▲
2024 · €1.69M
Debt ≤ 1 year
€1.07M▼
2024 · €1.40M
Debt > 1 year
€1.01M▲
2024 · €291k
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€1.59M€1.95M▲
Fixed assets21/28€1.53M€1.80M▲
Tangible fixed assets22/27€1.53M€1.63M▲
Land and buildings22€1.53M€1.63M▲
Plant, machinery and equipment23-€2k
Furniture and vehicles24-€429
Financial fixed assets28-€175k
Current assets29/58€58k€141k▲
Stocks and contracts in progress3€21k€21k=
Stocks30/36€21k€21k=
Amounts receivable within one year40/41€27k€111k▲
Trade receivables40€25k€93k▲
Other amounts receivable41€2k€18k▲
Cash at bank and in hand54/58€9k€7k▼
Deferred charges and accrued income490/1€946€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.59M€1.95M▲
Equity10/15€-97k€-130k▼
Contributions10/11€25k€25k=
Capital10€25k€25k=
Issued capital100€25k€25k=
Profit (loss) carried forward14€-122k€-155k▼
Amounts payable17/49€1.69M€2.08M▲
Amounts payable after more than one year17€291k€1.01M▲
Financial debts170/4€291k€1.01M▲
Amounts payable within one year42/48€1.40M€1.07M▼
Current portion of amounts payable after more than one year42-€16k
Financial debts43€770k€200k▼
Other loans439€770k€200k▼
Trade debts44€197€1k▲
Suppliers440/4€197€1k▲
Other amounts payable47/48€628k€851k▲
Accrued charges and deferred income492/3€414€822▲
Income statement
Code20242025
Non-recurring operating income76A-€120k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k€60k▼
Other operating charges640/8€5k€7k▲
Gross operating margin9900€8k€98k▲
Operating profit (loss)9901€-75k€31k▲
Financial income75/76B€0€530▲
Recurring financial income75€0€530▲
Financial charges65/66B€30k€65k▲
Recurring financial charges65€30k€65k▲
Profit (loss) for the period before taxes9903€-104k€-33k▲
Profit (loss) for the period9904€-104k€-33k▲
Profit (loss) for the period to be appropriated9905€-104k€-33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-122k€-155k▼
Profit (loss) brought forward from the previous period14P€-17k€-122k▼
The notes to these accounts (9 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
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
30-09
Financial
Weakest financial yearnet €-104k ▼322%
Net result drops to €-104k, the lowest in the series; recovery starts the following year.
31-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €47k
Net result €47k after 5 loss-making years.
30-09
Financial
Liquidity triplescurrent ratio 1.44
Current ratio from 0.57 to 1.44; short-term debt falls from €91k to €19k.
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-03
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
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, Oud-Heverlee · 1 establishment unit since 2009
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.
Armand Verheydenstraat 6A3053 Oud-HeverleeGround area
1,481 m²
Building footprint
479 m²
Volume, LiDAR
1,334 m³
Parcel 24034C0234/00B002, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CALISTO
since 20092.178.479.646
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24034C0234/00B002 | Flanders | 1,481 m² | 2 · 479 m² | 8.2 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.
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Of 4,097 companies in sector 43240 we hold annual accounts for 1,631. 796 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-04-2009
Fiscal year end30-09
Activities, NACEBEL
43240Other construction installation
43299Specialised construction activities
42110Construction of roads and motorways
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:frato@telenet.be