CALLIBRA
ActiveSummary
CALLIBRA has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-57k) and a net result of €8k. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.54 against 5.31 in 2024; short-term debt: 64.9% and cash: 66.7% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Six 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 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← 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
-276.8%
Return on assets
39.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 3489 sector peers (2025).
NBB · sector comparisonPosition among 3489 sector peers
Solvency
better than 5%
← weakest
strongest →
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
6 d early
2023
on the day
2022
1 d late
2021
1 d early
2020
on the day
2019
76 d late
← 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▲ 12.4%
2024 · €-66k
Total assets
€21k▲ 83.8%
2024 · €11k
Net result
€8k▲ 113%
2024 · €4k
Working capital
€7k▼ 20.7%
2024 · €9k
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€-8k▼ 122%€10k€12k▲ 13.8%€4k▼ 67.3%€8k▲ 112%
Net result€-8k▼ 109%€10k€12k▲ 13.9%€4k▼ 67.6%€8k▲ 113%
Equity€-91k▼ 10.2%€-81k▲ 11.3%€-69k▲ 14.5%€-66k▲ 5.5%€-57k▲ 12.4%
Total assets€8k▲ 6.0%€36k▲ 373%€18k▼ 51.2%€11k▼ 35.9%€21k▲ 83.8%
Debt€99k▲ 9.8%€117k▲ 18.3%€87k▼ 25.8%€77k▼ 11.6%€78k▲ 1.8%
Working capital€3k€14k▲ 321%€15k▲ 12.8%€9k▼ 40.5%€7k▼ 20.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 112% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €21k
Fixed assets
€74 =
Current assets
€21k ▲ 84.4%
Key figures and ratios
Solvency
-276.8%▲
2024 · -580.6%
Current ratio
1.54▼
2024 · 5.31
Debt to equity
-1.36▼
2024 · -1.17
ROA
39.1%▲
2024 · 33.7%
Debt ≤ 1 year
€13k▲
2024 · €2k
Debt > 1 year
€65k▼
2024 · €75k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €2k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51 | €51 | - | - | - | - |
| Other operating charges640/8 | €640 | €397 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €-8k | €11k | €12k | €4k | €9k | ▲ 102% |
| Operating profit (loss)9901 | €-8k | €10k | €12k | €4k | €8k | ▲ 112% |
| Financial income75/76B | - | - | €3 | €0 | - | - |
| Recurring financial income75 | - | - | €3 | €0 | - | - |
| Financial charges65/66B | €44 | €45 | €45 | €43 | €45 | ▲ 5.5% |
| Recurring financial charges65 | €44 | €45 | €45 | €43 | €45 | ▲ 5.5% |
| Profit (loss) for the period before taxes9903 | €-8k | €10k | €12k | €4k | €8k | ▲ 113% |
| Profit (loss) for the period9904 | €-8k | €10k | €12k | €4k | €8k | ▲ 113% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €10k | €12k | €4k | €8k | ▲ 113% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8k | €36k | €18k | €11k | €21k | ▲ 83.8% |
| Fixed assets21/28 | €126 | €74 | €74 | €74 | €74 | = |
| Tangible fixed assets22/27 | €51 | - | - | - | - | - |
| Furniture and vehicles24 | €51 | - | - | - | - | - |
| Financial fixed assets28 | €74 | €74 | €74 | €74 | €74 | = |
| Current assets29/58 | €7k | €36k | €18k | €11k | €21k | ▲ 84.4% |
| Amounts receivable within one year40/41 | €6k | €16k | €6k | €6k | €7k | ▲ 15.8% |
| Trade receivables40 | €6k | €16k | €6k | €6k | - | - |
| Other amounts receivable41 | €757 | - | - | - | €7k | - |
| Current investments50/53 | €34 | €34 | €34 | €34 | €34 | = |
| Cash at bank and in hand54/58 | €625 | €20k | €12k | €5k | €14k | ▲ 171% |
| Deferred charges and accrued income490/1 | €359 | - | €123 | €347 | €185 | ▼ 46.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8k | €36k | €18k | €11k | €21k | ▲ 83.8% |
| Equity10/15 | €-91k | €-81k | €-69k | €-66k | €-57k | ▲ 12.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-110k | €-100k | €-88k | €-84k | €-76k | ▲ 9.6% |
| Amounts payable17/49 | €99k | €117k | €87k | €77k | €78k | ▲ 1.8% |
| Amounts payable after more than one year17 | €95k | €95k | €85k | €75k | €65k | ▼ 13.4% |
| Other amounts payable178/9 | €95k | €95k | €85k | €75k | €65k | ▼ 13.4% |
| Amounts payable within one year42/48 | €4k | €22k | €2k | €2k | €13k | ▲ 537% |
| Trade debts44 | €1k | €11k | €488 | €767 | €10k | ▲ 1,174% |
| Suppliers440/4 | €1k | €11k | €488 | €767 | €10k | ▲ 1,174% |
| Taxes, remuneration and social security45 | €145 | €4k | €342 | €436 | - | - |
| Taxes450/3 | €145 | €4k | €342 | €436 | - | - |
| Other amounts payable47/48 | €3k | €7k | €1k | €910 | €4k | ▲ 307% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €10k | €12k | €4k | €8k | ▲ 113% |
| + Depreciation and write-downs630 | €51 | €51 | - | - | - | - |
| Operating cash flow (approximation) | €-8k | €10k | €12k | €4k | €8k | ▲ 113% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €19k | €-8k | €-6k | €9k | ▲ 236% |
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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €12k ▲13.9%
Operating result €12k, net result €12k, both a record.
31-12
Financial
Liquidity times 5current ratio 7.84
Current ratio from 1.61 to 7.84; short-term debt falls from €22k to €2k.
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
31-12
Financial
Back to profitnet €10k
Net result €10k after 4 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 20current ratio 1.75
Current ratio from 0.09 to 1.75; short-term debt falls from €80k to €4k.
31-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 76 days late
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-07
NBB filing
Annual accounts filed
fiscal year 2016 · full 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, Etterbeek · 1 establishment unit since 1989
Ground area
1,253 m²
Building footprint
333 m²
Volume, LiDAR
7,526 m³
Parcel 21362B0292/00X006, Brussels · tallest building 29.8 m, ±9 floors. Linked by address, not a title deed.
100
companies at this address
See who is registered here
1 establishment unit
Louis Schmidtlaan 119, 1040 Etterbeek
since 19892.042.840.190
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21362B0292/00X006 | Brussels | 1,253 m² | 1 · 333 m² | 29.8 m · 9 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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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,450 companies in sector 74130 we hold annual accounts for 339. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded31-03-1989
Fiscal year end31-12
Activities, NACEBEL 2025
74130Interior design
46190Agents in non-specialised wholesale trade
73110Advertising agencies
Contact
Website
WWW.CALLIBRA.BE
Scores and ratios are computed by Checked and are not a credit decision.