CALITIVITY
ActiveSummary
CALITIVITY has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57k and a net result of €17k. Equity is growing by ~57% per year across the filed fiscal years. Its solvency ranks better than 83% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+1
Growth78=
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 6.29 against 3.29 in 2024; short-term debt: 14.8% and cash: 74.7% of total assets), and 14.8% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
85.2%
Return on assets
26%
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 31-03-2026, 122 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
122 d early
2024
128 d early
2023
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€57k▲ 44.0%
2024 · €39k
Total assets
€67k▲ 25.3%
2024 · €53k
Net result
€17k▼ 37.0%
2024 · €28k
Working capital
€52k▲ 65.9%
2024 · €31k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€10k-€37k▲ 281%€26k▼ 29.0%
Net result€7k-€28k▲ 301%€17k▼ 37.0%
Equity€12k-€39k▲ 232%€57k▲ 44.0%
Total assets€16k-€53k▲ 239%€67k▲ 25.3%
Debt€4k-€14k▲ 260%€10k▼ 28.4%
Working capital€12k-€31k▲ 165%€52k▲ 65.9%
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 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €67k
Fixed assets
€5k ▼ 41.7%
Current assets
€62k ▲ 37.2%
Equity and liabilities €67k
Equity
€57k ▲ 44.0%
Debt
€10k ▼ 28.4%
Debt's share of the balance-sheet total falls from 25.9% to 14.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€29k▼
2024 · €39k
Cash flow
€21k▼
2024 · €30k
Current ratio
6.29▲
2024 · 3.29
Debt to equity
0.17▼
2024 · 0.35
ROE
30.6%▼
2024 · 69.9%
ROA
26.0%▼
2024 · 51.8%
Interest coverage
8.77▼
2024 · 23.83
Debt ≤ 1 year
€10k▼
2024 · €14k
Income taxes
€6k▼
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2k | €3k | ▲ 66.4% |
| Other operating charges640/8 | - | €919 | €579 | ▼ 37.0% |
| Gross operating margin9900 | €10k | €40k | €30k | ▼ 24.3% |
| Operating profit (loss)9901 | €10k | €37k | €26k | ▼ 29.0% |
| Financial income75/76B | €159 | €311 | €487 | ▲ 56.5% |
| Recurring financial income75 | €159 | €311 | €487 | ▲ 56.5% |
| Financial charges65/66B | €543 | €2k | €3k | ▲ 106% |
| Recurring financial charges65 | €543 | €2k | €3k | ▲ 106% |
| Profit (loss) for the period before taxes9903 | €9k | €35k | €23k | ▼ 34.4% |
| Income taxes67/77 | €2k | €8k | €6k | ▼ 25.5% |
| Profit (loss) for the period9904 | €7k | €28k | €17k | ▼ 37.0% |
| Profit (loss) for the period to be appropriated9905 | €7k | €28k | €17k | ▼ 37.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €16k | €53k | €67k | ▲ 25.3% |
| Fixed assets21/28 | - | €8k | €5k | ▼ 41.7% |
| Tangible fixed assets22/27 | - | €8k | €5k | ▼ 41.7% |
| Furniture and vehicles24 | - | €8k | €5k | ▼ 41.7% |
| Current assets29/58 | €16k | €45k | €62k | ▲ 37.2% |
| Amounts receivable within one year40/41 | €9k | €11k | €12k | ▲ 5.9% |
| Trade receivables40 | €9k | €10k | €11k | ▲ 6.1% |
| Other amounts receivable41 | €263 | €544 | €561 | ▲ 3.1% |
| Cash at bank and in hand54/58 | €6k | €33k | €50k | ▲ 50.5% |
| Deferred charges and accrued income490/1 | €564 | €1k | €486 | ▼ 54.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €16k | €53k | €67k | ▲ 25.3% |
| Equity10/15 | €12k | €39k | €57k | ▲ 44.0% |
| Contributions10/11 | €5k | €5k | €5k | = |
| Reserves13 | €3k | €3k | €3k | = |
| Distributable reserves133 | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €3k | €31k | €48k | ▲ 56.0% |
| Amounts payable17/49 | €4k | €14k | €10k | ▼ 28.4% |
| Amounts payable within one year42/48 | €4k | €14k | €10k | ▼ 28.4% |
| Trade debts44 | €1k | €3k | €2k | ▼ 25.9% |
| Suppliers440/4 | €1k | €3k | €2k | ▼ 25.9% |
| Taxes, remuneration and social security45 | €2k | €8k | €6k | ▼ 25.5% |
| Taxes450/3 | €2k | €8k | €6k | ▼ 25.5% |
| Other amounts payable47/48 | €431 | €3k | €2k | ▼ 38.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €28k | €17k | ▼ 37.0% |
| + Depreciation and write-downs630 | - | €2k | €3k | ▲ 66.4% |
| Operating cash flow (approximation) | €7k | €30k | €21k | ▼ 30.0% |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | €27k | €17k | ▼ 39.1% |
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
Next filing, fiscal year 2026, expected by
2026
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2023net €28k ▲301%
Operating result €37k, net result €28k, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Beersel · 1 establishment unit since 2023
Ground area
1,400 m²
Building footprint
264 m²
Volume, LiDAR
1,226 m³
Parcel 23001B0238/00B006, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Gijselbosstraat 6, 1652 Beersel
since 20232.349.311.690
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23001B0238/00B006 | Flanders | 1,400 m² | 1 · 264 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 13,417 companies in sector 73300 we hold annual accounts for 6,896. 5,529 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-09-2023
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
82100Office administrative and support services
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.