Callicanne
ActiveCallicanne has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10.88M and a net result of €125k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 4126 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
88
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability16▼-9
Solvency100=
Growth41▼-5
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €950k at 30 days acceptable
Liquidity ample (current ratio 16.67 against 18.2 in 2024), and 4.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
95.2%
Return on assets
1.1%
Age of the figures
12 mo
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
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 17-04-2026, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
13 d early
2024
15 d late
2023
on the day
2022
2 d early
2021
5 d early
2020
9 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
16-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€19.52M▼ 26.8%
2024 · €26.68M
2018: €27.10M
2019: €27.91M
2020: €24.42M
2021: €25.22M
2022: €28.29M
2023: €31.19M
2024: €26.68M
2018 → 2025
EBIT margin
1.1%▼ 1.6pp
2024 · 2.6%
2018: 7.7%
2019: 4.9%
2020: 3.7%
2021: 5.2%
2022: 4.9%
2023: 3.5%
2024: 2.6%
2018 → 2025
Net result
€125k▼ 71.8%
2024 · €442k
2018: €1.32M
2019: €920k
2020: €1.22M
2021: €932k
2022: €979k
2023: €682k
2024: €442k
2018 → 2025
Working capital
€8.54M▼ 0.2%
2024 · €8.56M
2018: €2.92M
2019: €4.01M
2020: €4.79M
2021: €6.18M
2022: €7.28M
2023: €7.96M
2024: €8.56M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€25.22M-€28.29M▲ 12.2%€31.19M▲ 10.2%€26.68M▼ 14.4%€19.52M▼ 26.8%
Equity€8.65M-€9.63M▲ 11.3%€10.31M▲ 7.1%€10.75M▲ 4.3%€10.88M▲ 1.2%
Operating result€1.32M-€1.40M▲ 5.6%€1.08M▼ 22.6%€703k▼ 35.1%€208k▼ 70.4%
Net result€932k-€979k▲ 5.1%€682k▼ 30.3%€442k▼ 35.2%€125k▼ 71.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 70% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.42M
Fixed assets
€2.33M▲ 6.6%
Current assets
€9.09M▲ 0.3%
Equity and liabilities €11.42M
Equity
€10.88M▲ 1.2%
Debt
€547k▲ 9.2%
The debt ratio rises from 4.5% to 4.8%: debt grows faster than equity.
Key figures and ratios
EBITDA
€599k▼
2024 · €1.10M
Cash flow
€515k▼
2024 · €835k
Solvency
95.2%▼
2024 · 95.5%
Current ratio
16.67▼
2024 · 18.20
Quick ratio
10.08▲
2024 · 9.59
Debt / equity
0.05▲
2024 · 0.05
ROE
1.1%▼
2024 · 4.1%
ROA
1.1%▼
2024 · 3.9%
Interest coverage
41.68▼
2024 · 42.29
Debt
€547k▲
2024 · €501k
Debt ≤ 1 year
€545k▲
2024 · €498k
Income taxes
€43k▼
2024 · €148k
Staff costs
€611k▼
2024 · €703k
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€11.25M€11.42M▲
Fixed assets21/28€2.19M€2.33M▲
Tangible fixed assets22/27€2.18M€2.32M▲
Land and buildings22€1.44M€1.26M▼
Plant, machinery and equipment23€533k€865k▲
Furniture and vehicles24€147k€196k▲
Leasing and similar rights25€10k-
Assets under construction and advance payments27€44k-
Financial fixed assets28€12k€12k▲
Other financial fixed assets284/8€12k€12k▲
Amounts receivable and cash guarantees285/8€12k€12k▲
Current assets29/58€9.06M€9.09M▲
Stocks and contracts in progress3€4.29M€3.60M▼
Stocks30/36€4.29M€3.60M▼
Goods purchased for resale34€4.29M€3.60M▼
Amounts receivable within one year40/41€2.72M€2.87M▲
Trade receivables40€15k€18k▲
Other amounts receivable41€2.71M€2.85M▲
Current investments50/53-€250k
Other investments51/53-€250k
Cash at bank and in hand54/58€2.03M€2.35M▲
Deferred charges and accrued income490/1€27k€23k▼
Equity and liabilities
Total equity and liabilities10/49€11.25M€11.42M▲
Equity10/15€10.75M€10.88M▲
Contributions10/11€136k€136k=
Capital10€136k€136k=
Issued capital100€136k€136k=
Reserves13€2.10M€2.10M=
Non-distributable reserves130/1€14k€14k=
Legal reserve130€14k€14k=
Tax-exempt reserves132€211k€211k=
Distributable reserves133€1.88M€1.88M=
Profit (loss) carried forward14€8.51M€8.64M▲
Amounts payable17/49€501k€547k▲
Amounts payable within one year42/48€498k€545k▲
Current portion of amounts payable after more than one year42€8k-
Financial debts43€38k€38k▼
Credit institutions430/8€38k€38k▼
Trade debts44€306k€376k▲
Suppliers440/4€306k€376k▲
Taxes, remuneration and social security45€144k€128k▼
Taxes450/3€19k€25k▲
Remuneration and social security454/9€125k€104k▼
Other amounts payable47/48€2k€3k▲
Accrued charges and deferred income492/3€3k€2k▼
Income statement
Code20242025
Operating income70/76A€26.86M€19.65M▼
Turnover70€26.68M€19.52M▼
Other operating income74€179k€127k▼
Operating charges60/66A€26.16M€19.44M▼
Goods for resale, raw materials and consumables60€24.29M€17.78M▼
Purchases600/8€23.68M€17.09M▼
Change in stocks: decrease (increase)609€602k€690k▲
Services and other goods61€724k€589k▼
Remuneration, social security and pensions62€703k€611k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€393k€391k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€35-
Other operating charges640/8€21k€26k▲
Non-recurring operating charges66A€33k€40k▲
Operating profit (loss)9901€703k€208k▼
Financial income75/76B€3k€34k▲
Recurring financial income75€3k€34k▲
Income from current assets751€3k€4k▲
Other financial income752/9€4€31k▲
Financial charges65/66B€116k€75k▼
Recurring financial charges65€116k€75k▼
Debt charges650€26k€14k▼
Other financial charges652/9€90k€61k▼
Profit (loss) for the period before taxes9903€590k€167k▼
Income taxes67/77€148k€43k▼
Taxes670/3€148k€43k▼
Profit (loss) for the period9904€442k€125k▼
Profit (loss) for the period to be appropriated9905€442k€125k▼
Appropriation of the result
Profit (loss) to be appropriated9906€8.51M€8.64M▲
Profit (loss) brought forward from the previous period14P€8.07M€8.51M▲
Social balance
Average headcount (FTE)908717.213.6▼
The notes to these accounts (50 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
17-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Weakest financial yearnet €125k ▼71.8%
Net result drops to €125k, the lowest in the series.
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 15 days late
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Liquidity doublescurrent ratio 10.76
Current ratio from 4.47 to 10.76; short-term debt falls from €2.10M to €815k.
30-09
Financial
Equity above €10MEq €10.31M ▲7.1%
6 profitable years in a row build equity to €10.31M.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
25-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
21-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
16-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-03
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.
Directors · office · real estate
Directors
no sitting director, no change since 2023
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
29-11-2023
Resigned as Director
22-11-2023
Resigned as Director
25-05-2016
Resigned as Director
Location & real-estate footprint
Registered office, Poperinge · 2 establishment units since 1998
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.
Callicannesweg 218978 PoperingeGround area
8,006 m²
Building footprint
2,751 m²
Volume, LiDAR
11,599 m³
2 parcels, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Tiffany's
since 19982.084.737.064
Callicanne
since 20152.245.166.354
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33028E0013/00W000 | Flanders | 6,736 m² | 1 · 2,272 m² | 8.6 m · 2 fl. |
| 33028E0006/00P000 | Flanders | 1,270 m² | 1 · 479 m² | 8.1 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 1,523 EUR awarded · 1,523 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,363 EUR | 1,363 EUR |
| 2022 | 1 | 160 EUR | 160 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
2 sitesPoperinge2.084.737.064
Poperinge2.245.166.354
Legal Entity Identifier
8945005S0J6FH4C0HK02
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Herve · Eq €9.99M
VEL - OIL
BE 0463.616.052
Lummen · Eq €12.52M
OCTA + LIEGE ARDENNES
BE 0538.866.078
Couvin · Eq €8.87M
Etablissements DEBOIS
BE 0415.212.359
Ramillies · Eq €8.73M
Of 1,267 companies in sector 47300 we hold annual accounts for 947. 87 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded03-10-1997
Fiscal year end30-09
Activities, NACEBEL
47300Retail sale of automotive fuel
46810Wholesale of solid, liquid and gaseous fuels and related products
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
47252Retail sale of beverages, general range
47260Retail trade
47279Other retail sale of food
47299Retail trade
52272
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.