CALLENS
ActiveSummary
CALLENS has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68k and a net result of €50k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 83% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency99▲+30
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 3.89 against 1.3 in 2024; short-term debt: 18.3% and cash: 39.8% of total assets), and 25.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
74.3%
Return on assets
54.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €68k
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 13-04-2026, 109 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
109 d early
2024
87 d early
2023
47 d early
2022
87 d early
2021
114 d early
2020
60 d early
2019
50 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
€68k▲ 93.9%
2024 · €35k
2018: €-42klowest in 8 years
2019: €30k▲ +172% vs 2018
2020: €47k▲ +55.5% vs 2019
2021: €45k▼ -3.5% vs 2020
2022: €3k▼ -92.9% vs 2021
2023: €13k▲ +310% vs 2022
2024: €35k▲ +169% vs 2023
2025: €68k▲ +93.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€92k▲ 13.6%
2024 · €81k
2018: €221k
2019: €257k▲ +16.2% vs 2018highest in 8 years
2020: €96k▼ -62.7% vs 2019
2021: €70k▼ -27.0% vs 2020lowest in 8 years
2022: €107k▲ +52.8% vs 2021
2023: €94k▼ -11.9% vs 2022
2024: €81k▼ -13.8% vs 2023
2025: €92k▲ +13.6% vs 2024
2018 → 2025
Net result
€50k▲ 109%
2024 · €24k
2018: €33k
2019: €72k▲ +119% vs 2018highest in 8 years
2020: €18k▼ -74.5% vs 2019
2021: €-2k▼ -109% vs 2020lowest in 8 years
2022: €20k▲ +1302% vs 2021
2023: €12k▼ -41.0% vs 2022
2024: €24k▲ +106% vs 2023
2025: €50k▲ +109% vs 2024
2018 → 2025
Working capital
€49k▲ 404%
2024 · €10k
2018: €133k
2019: €212k▲ +59.2% vs 2018highest in 8 years
2020: €66k▼ -69.1% vs 2019
2021: €48k▼ -26.9% vs 2020
2022: €-34k▼ -170% vs 2021lowest in 8 years
2023: €-19k▲ +43.9% vs 2022
2024: €10k▲ +151% vs 2023
2025: €49k▲ +404% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€45k-€3k▼ 92.9%€13k▲ 310%€35k▲ 169%€68k▲ 93.9%
2021: €45k
2022: €3k▼ -92.9% vs 2021lowest in 5 years
2023: €13k▲ +310% vs 2022
2024: €35k▲ +169% vs 2023
2025: €68k▲ +93.9% vs 2024highest in 5 years
Operating result€-1k-€20k€14k▼ 32.1%€27k▲ 99.6%€56k▲ 106%
2021: €-1klowest in 5 years
2022: €20k▲ +1555% vs 2021
2023: €14k▼ -32.1% vs 2022
2024: €27k▲ +99.6% vs 2023
2025: €56k▲ +106% vs 2024highest in 5 years
Net result€-2k-€20k€12k▼ 41.0%€24k▲ 106%€50k▲ 109%
2021: €-2klowest in 5 years
2022: €20k▲ +1302% vs 2021
2023: €12k▼ -41.0% vs 2022
2024: €24k▲ +106% vs 2023
2025: €50k▲ +109% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 106% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €92k
Fixed assets
€26k ▼ 31.5%
Current assets
€66k ▲ 54.6%
Equity and liabilities €92k
Equity
€68k ▲ 93.9%
Debt
€24k ▼ 48.3%
Debt's share of the balance-sheet total falls from 56.5% to 25.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€70k▲
2024 · €41k
Cash flow
€63k▲
2024 · €37k
Current ratio
3.89▲
2024 · 1.30
Debt to equity
0.35▼
2024 · 1.30
ROE
72.8%▲
2024 · 67.7%
ROA
54.1%▲
2024 · 29.5%
Interest coverage
45.81▲
2024 · 20.79
Debt ≤ 1 year
€17k▼
2024 · €33k
Debt > 1 year
€7k▼
2024 · €13k
Income taxes
€5k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€81k€92k▲
Fixed assets21/28€39k€26k▼
Tangible fixed assets22/27€38k€26k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24-€1k
Leasing and similar rights25€35k€23k▼
Financial fixed assets28€159€159=
Current assets29/58€43k€66k▲
Amounts receivable within one year40/41€13k€28k▲
Trade receivables40€12k€27k▲
Other amounts receivable41€1k€840▼
Cash at bank and in hand54/58€29k€37k▲
Deferred charges and accrued income490/1€892€1k▲
Equity and liabilities
Total equity and liabilities10/49€81k€92k▲
Equity10/15€35k€68k▲
Contributions10/11€15k€5k▼
Reserves13€20k€63k▲
Distributable reserves133€20k€63k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€46k€24k▼
Amounts payable after more than one year17€13k€7k▼
Financial debts170/4€13k€7k▼
Amounts payable within one year42/48€33k€17k▼
Current portion of amounts payable after more than one year42€7k€6k▼
Trade debts44€6k€3k▼
Suppliers440/4€6k€3k▼
Taxes, remuneration and social security45€2k€5k▲
Taxes450/3€2k€5k▲
Other amounts payable47/48€18k€3k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€42k€71k▲
Operating profit (loss)9901€27k€56k▲
Financial income75/76B€95€76▼
Recurring financial income75€95€76▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€25k€55k▲
Income taxes67/77€2k€5k▲
Profit (loss) for the period9904€24k€50k▲
Profit (loss) for the period to be appropriated9905€24k€50k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€50k▲
Profit (loss) brought forward from the previous period14P€-9k€0▲
Transfer from equity791/2-€5k
Transfer to equity691/2€13k€48k▲
To other reserves6921€13k€48k▲
Profit to be distributed694/7€2k€7k▲
Return on contributions (dividend)694€2k€7k▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €3k | €14k | €14k | €14k | ▲ 1.0% |
| Other operating charges640/8 | €2k | €3k | €2k | €2k | €1k | ▼ 28.6% |
| Gross operating margin9900 | €8k | €26k | €29k | €42k | €71k | ▲ 67.6% |
| Operating profit (loss)9901 | €-1k | €20k | €14k | €27k | €56k | ▲ 106% |
| Financial income75/76B | €292 | €191 | €73 | €95 | €76 | ▼ 19.9% |
| Recurring financial income75 | €292 | €191 | €73 | €95 | €76 | ▼ 19.9% |
| Financial charges65/66B | €213 | €588 | €2k | €2k | €2k | ▼ 22.1% |
| Recurring financial charges65 | €213 | €588 | €2k | €2k | €2k | ▼ 22.1% |
| Profit (loss) for the period before taxes9903 | €-1k | €20k | €12k | €25k | €55k | ▲ 116% |
| Income taxes67/77 | €330 | €76 | €239 | €2k | €5k | ▲ 233% |
| Profit (loss) for the period9904 | €-2k | €20k | €12k | €24k | €50k | ▲ 109% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €20k | €12k | €24k | €50k | ▲ 109% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €70k | €107k | €94k | €81k | €92k | ▲ 13.6% |
| Fixed assets21/28 | €1k | €64k | €52k | €39k | €26k | ▼ 31.5% |
| Tangible fixed assets22/27 | €959 | €63k | €52k | €38k | €26k | ▼ 31.6% |
| Plant, machinery and equipment23 | €632 | €4k | €5k | €4k | €2k | ▼ 34.9% |
| Furniture and vehicles24 | €327 | €0 | - | - | €1k | - |
| Leasing and similar rights25 | - | €59k | €47k | €35k | €23k | ▼ 35.2% |
| Financial fixed assets28 | €159 | €159 | €159 | €159 | €159 | = |
| Current assets29/58 | €69k | €43k | €42k | €43k | €66k | ▲ 54.6% |
| Amounts receivable within one year40/41 | €27k | €17k | €24k | €13k | €28k | ▲ 120% |
| Trade receivables40 | €24k | €12k | €21k | €12k | €27k | ▲ 135% |
| Other amounts receivable41 | €3k | €6k | €2k | €1k | €840 | ▼ 26.6% |
| Cash at bank and in hand54/58 | €41k | €24k | €18k | €29k | €37k | ▲ 26.6% |
| Deferred charges and accrued income490/1 | €1k | €2k | €276 | €892 | €1k | ▲ 37.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €70k | €107k | €94k | €81k | €92k | ▲ 13.6% |
| Equity10/15 | €45k | €3k | €13k | €35k | €68k | ▲ 93.9% |
| Contributions10/11 | €75k | €15k | €15k | €15k | €5k | ▼ 63.9% |
| Reserves13 | €8k | €8k | €8k | €20k | €63k | ▲ 210% |
| Non-distributable reserves130/1 | €8k | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €8k | €0 | - | - | - | - |
| Distributable reserves133 | - | €8k | €8k | €20k | €63k | ▲ 210% |
| Profit (loss) carried forward14 | €-37k | €-19k | €-9k | €0 | €0 | - |
| Amounts payable17/49 | €25k | €104k | €81k | €46k | €24k | ▼ 48.3% |
| Amounts payable after more than one year17 | €4k | €27k | €20k | €13k | €7k | ▼ 47.5% |
| Financial debts170/4 | €4k | €27k | €20k | €13k | €7k | ▼ 47.5% |
| Amounts payable within one year42/48 | €21k | €77k | €61k | €33k | €17k | ▼ 48.6% |
| Current portion of amounts payable after more than one year42 | - | €6k | €7k | €7k | €6k | ▼ 13.5% |
| Trade debts44 | €1k | €7k | €10k | €6k | €3k | ▼ 51.1% |
| Suppliers440/4 | €1k | €7k | €10k | €6k | €3k | ▼ 51.1% |
| Taxes, remuneration and social security45 | €1k | €740 | €989 | €2k | €5k | ▲ 122% |
| Taxes450/3 | €1k | €740 | €989 | €2k | €5k | ▲ 122% |
| Other amounts payable47/48 | €18k | €63k | €43k | €18k | €3k | ▼ 83.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €20k | €12k | €24k | €50k | ▲ 109% |
| + Depreciation and write-downs630 | €8k | €3k | €14k | €14k | €14k | ▲ 1.0% |
| Operating cash flow (approximation) | €6k | €23k | €25k | €37k | €63k | ▲ 69.7% |
| Investment in fixed assets (approximation) | - | €-65k | €-2k | €0 | €-2k | - |
| Change in cash | - | €-17k | €-6k | €11k | €8k | ▼ 30.5% |
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
13-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 3.89
Current ratio from 1.30 to 3.89; short-term debt falls from €33k to €17k.
05-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
08-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €72k ▲119%
Operating result €72k, net result €72k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 8.96
Current ratio from 3.13 to 8.96; short-term debt falls from €63k to €27k.
Show earlier events
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
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 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, Brugge · 1 establishment unit since 1984
Ground area
668 m²
Building footprint
164 m²
Volume, LiDAR
748 m³
Parcel 31030A0165/00B003, Flanders · tallest building 8.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Vogelkersstraat 6, 8200 Brugge
since 19842.024.128.791
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31030A0165/00B003 | Flanders | 668 m² | 1 · 164 m² | 8.0 m · 1 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 3,225 companies in sector 47400 we hold annual accounts for 1,807. 1,458 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
Founded07-02-1984
Fiscal year end31-12
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
47789Other retail sale of new goods
Scores and ratios are computed by Checked and are not a credit decision.