CALITRI
ActiveSummary
CALITRI has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €249,715 and a net result of €7,644. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 70% of 397 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-6
Solvency97▲+8
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21,000 at 30 days acceptable
Liquidity ample (current ratio 3.71 against 2.78 in 2024; short-term debt: 21.3% and cash: 38% of total assets), and 28.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
71.5%
Return on assets
2.2%
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
15 d early
2023
30 d late
2022
18 d early
2021
23 d early
2020
16 d early
2019
22 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 9 days before the deadline; the sector median for financial year 2024 is 11 days before the deadline, and 32% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#5 oldest company in Walcourt, Manufacturing sector#8 company by equity in Walcourt, Manufacturing sector
Equity
€249,715▲ 3.2%
2024 · €242,070
Total assets
€349,094▼ 8.0%
2024 · €379,522
Net result
€7,644▼ 70.6%
2024 · €25,976
Working capital
€201,415▲ 10.9%
2024 · €181,697
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
Line20212022202320242025
Operating result€72,964▼ 29.9%€30,780▼ 57.8%-€6,367€35,748€13,289▼ 62.8%
Net result€54,130▼ 34.3%€21,731▼ 59.9%-€7,821€25,976€7,644▼ 70.6%
Equity€213,613▲ 27.1%€228,201▲ 6.8%€220,380▼ 3.4%€242,070▲ 9.8%€249,715▲ 3.2%
Total assets€295,593▲ 23.0%€335,783▲ 13.6%€313,215▼ 6.7%€379,522▲ 21.2%€349,094▼ 8.0%
Debt€81,980▲ 13.3%€107,582▲ 31.2%€92,834▼ 13.7%€137,452▲ 48.1%€99,379▼ 27.7%
Working capital€196,632▲ 37.0%€178,490▼ 9.2%€166,460▼ 6.7%€181,697▲ 9.2%€201,415▲ 10.9%
Staff (FTE)2.8▼ 9.7%2.5▼ 10.7%2.9▲ 16.0%2▼ 31.0%2.8▲ 40.0%
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 63% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €349,094
Fixed assets
€73,455 ▼ 23.2%
Current assets
€275,639 ▼ 2.9%
Equity and liabilities €349,094
Equity
€249,715 ▲ 3.2%
Debt
€99,379 ▼ 27.7%
Debt's share of the balance-sheet total falls from 36.2% to 28.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€35,565▼
2024 · €47,141
Cash flow
€29,921▼
2024 · €37,368
Current ratio
3.71▲
2024 · 2.78
Quick ratio
2.47▲
2024 · 1.93
Debt to equity
0.40▼
2024 · 0.57
ROE
3.1%▼
2024 · 10.7%
ROA
2.2%▼
2024 · 6.8%
Interest coverage
14.40▼
2024 · 35.02
Debt ≤ 1 year
€74,224▼
2024 · €102,119
Debt > 1 year
€19,646▼
2024 · €30,324
Income taxes
€3,488▼
2024 · €8,528
Staff costs
€132,527▲
2024 · €91,095
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 16,986 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.5%
went bankrupt
4.9%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 16,986 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €87,763 | €87,499 | €90,954 | €91,095 | €132,527 | ▲ 45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,745 | €17,473 | €21,852 | €11,392 | €22,276 | ▲ 95.5% |
| Other operating charges640/8 | €725 | €4,791 | €4,487 | €10,382 | €479 | ▼ 95.4% |
| Non-recurring operating charges66A | €0 | - | - | - | - | - |
| Gross operating margin9900 | €173,197 | €140,542 | €110,926 | €148,618 | €168,572 | ▲ 13.4% |
| Operating profit (loss)9901 | €72,964 | €30,780 | -€6,367 | €35,748 | €13,289 | ▼ 62.8% |
| Financial income75/76B | €843 | €191 | €456 | €102 | €313 | ▲ 208% |
| Recurring financial income75 | €843 | €191 | €456 | €102 | €313 | ▲ 208% |
| Financial charges65/66B | €2,014 | €3,287 | €1,493 | €1,346 | €2,470 | ▲ 83.5% |
| Recurring financial charges65 | €2,014 | €3,287 | €1,493 | €1,346 | €2,470 | ▲ 83.5% |
| Profit (loss) for the period before taxes9903 | €71,793 | €27,684 | -€7,404 | €34,504 | €11,132 | ▼ 67.7% |
| Income taxes67/77 | €17,662 | €5,953 | €417 | €8,528 | €3,488 | ▼ 59.1% |
| Profit (loss) for the period9904 | €54,130 | €21,731 | -€7,821 | €25,976 | €7,644 | ▼ 70.6% |
| Profit (loss) for the period to be appropriated9905 | €54,130 | €21,731 | -€7,821 | €25,976 | €7,644 | ▼ 70.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €295,593 | €335,783 | €313,215 | €379,522 | €349,094 | ▼ 8.0% |
| Fixed assets21/28 | €27,375 | €71,024 | €67,289 | €95,706 | €73,455 | ▼ 23.2% |
| Intangible fixed assets21 | €2,887 | €6,243 | €19,691 | €13,807 | €8,424 | ▼ 39.0% |
| Tangible fixed assets22/27 | €20,988 | €61,282 | €44,098 | €78,399 | €61,506 | ▼ 21.5% |
| Plant, machinery and equipment23 | €0 | - | - | - | - | - |
| Furniture and vehicles24 | €20,236 | €60,906 | €44,098 | €78,399 | €61,506 | ▼ 21.5% |
| Other tangible fixed assets26 | €752 | €376 | €0 | - | - | - |
| Financial fixed assets28 | €3,500 | €3,500 | €3,500 | €3,500 | €3,525 | ▲ 0.7% |
| Current assets29/58 | €268,218 | €264,759 | €245,926 | €283,816 | €275,639 | ▼ 2.9% |
| Stocks and contracts in progress3 | €40,216 | €63,779 | €91,788 | €87,088 | €92,292 | ▲ 6.0% |
| Stocks30/36 | €40,216 | €63,779 | €91,788 | €87,088 | €92,292 | ▲ 6.0% |
| Amounts receivable within one year40/41 | €34,711 | €44,677 | €49,084 | €75,681 | €43,838 | ▼ 42.1% |
| Trade receivables40 | €29,428 | €34,491 | €39,554 | €47,338 | €26,015 | ▼ 45.0% |
| Other amounts receivable41 | €5,283 | €10,186 | €9,530 | €28,343 | €17,823 | ▼ 37.1% |
| Cash at bank and in hand54/58 | €189,122 | €150,844 | €100,753 | €108,317 | €132,768 | ▲ 22.6% |
| Deferred charges and accrued income490/1 | €4,169 | €5,459 | €4,302 | €12,731 | €6,742 | ▼ 47.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €295,593 | €335,783 | €313,215 | €379,522 | €349,094 | ▼ 8.0% |
| Equity10/15 | €213,613 | €228,201 | €220,380 | €242,070 | €249,715 | ▲ 3.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €193,153 | €207,741 | €199,920 | €221,610 | €229,255 | ▲ 3.4% |
| Amounts payable17/49 | €81,980 | €107,582 | €92,834 | €137,452 | €99,379 | ▼ 27.7% |
| Amounts payable after more than one year17 | €4,294 | €17,313 | €9,368 | €30,324 | €19,646 | ▼ 35.2% |
| Financial debts170/4 | €4,294 | €17,313 | €9,368 | €30,324 | €19,646 | ▼ 35.2% |
| Amounts payable within one year42/48 | €71,586 | €86,269 | €79,466 | €102,119 | €74,224 | ▼ 27.3% |
| Current portion of amounts payable after more than one year42 | €6,286 | €7,867 | €7,945 | €17,044 | €9,333 | ▼ 45.2% |
| Trade debts44 | €24,649 | €29,512 | €50,143 | €54,483 | €37,335 | ▼ 31.5% |
| Suppliers440/4 | €24,649 | €29,512 | €50,143 | €54,483 | €37,335 | ▼ 31.5% |
| Advances received on contracts in progress46 | €280 | €8,398 | €6,898 | €7,223 | €611 | ▼ 91.5% |
| Taxes, remuneration and social security45 | €30,500 | €33,442 | €14,442 | €17,512 | €24,093 | ▲ 37.6% |
| Taxes450/3 | €23,324 | €23,579 | €3,749 | €6,161 | €5,642 | ▼ 8.4% |
| Remuneration and social security454/9 | €7,175 | €9,862 | €10,692 | €11,351 | €18,451 | ▲ 62.6% |
| Other amounts payable47/48 | €9,872 | €7,050 | €39 | €5,856 | €2,853 | ▼ 51.3% |
| Accrued charges and deferred income492/3 | €6,100 | €4,000 | €4,000 | €5,009 | €5,509 | ▲ 10.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €54,130 | €21,731 | -€7,821 | €25,976 | €7,644 | ▼ 70.6% |
| + Depreciation and write-downs630 | €11,745 | €17,473 | €21,852 | €11,392 | €22,276 | ▲ 95.5% |
| Operating cash flow (approximation) | €65,876 | €39,204 | €14,031 | €37,368 | €29,921 | ▼ 19.9% |
| Investment in fixed assets (approximation) | - | -€61,123 | -€18,117 | -€39,810 | -€25 | ▲ 99.9% |
| Change in cash | - | -€38,278 | -€50,091 | €7,564 | €24,452 | ▲ 223% |
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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €25,976
Net result €25,976 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet -€7,821
Net result drops to -€7,821, the lowest in the series; recovery starts the following year.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200,000Eq €213,613 ▲27.1%
2 profitable years in a row build equity to €213,613.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €82,439
Net result €82,439 after one loss-making year.
31-12
Financial
Equity above €150,000Eq €168,054 ▲96.3%
Equity rises from €85,615 to €168,054.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
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, Walcourt · 1 establishment unit since 1989
Ground area
480 m²
Building footprint
81 m²
Parcel 93089A0094/00F002, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de la Botte(Y-G) 14, 5650 Walcourt
since 19892.102.730.861
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93089A0094/00F002 | Wallonia | 480 m² | 1 · 81 m² | - |
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 263 companies in sector 28300 we hold annual accounts for 197. 130 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
Founded28-12-1988
Fiscal year end31-12
Activities, NACEBEL 2025
28300Manufacture of machinery and equipment not elsewhere classified
Contact
E-mail
info@calitri-technology.comWalcourt
Phone
0032497461982Walcourt
E-invoicing
Reachable via Peppol
Peppol ID
0208:0436198211
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.