CALLISCRIBE
ActiveSummary
CALLISCRIBE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €104k and a net result of €3k. Equity is growing by ~14.1% per year across the filed fiscal years. Its solvency ranks better than 86% of 4604 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability78▲+5
Solvency100=
Growth44▼-1
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 8.8 against 3.47 in 2023; short-term debt: 10.5% and cash: 79.5% of total assets), and 10.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-06-2025, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
59 d early
2023
51 d early
2022
48 d early
2021
54 d early
2020
60 d early
2019
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€102k▼ 4.7%
2023 · €107k
EBIT margin
7.3%▲ 1.8pp
2023 · 5.5%
Net result
€3k▲ 70.6%
2023 · €2k
Working capital
€95k▲ 14.1%
2023 · €83k
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
Line20202021202220232024
Turnover€109k€130k▲ 19.4%€107k▼ 17.6%€102k▼ 4.7%
Operating result€31k▲ 70.8%€28k▼ 9.0%€36k▲ 28.3%€6k▼ 83.6%€7k▲ 26.4%
Net result€22k▲ 54.2%€19k▼ 12.9%€25k▲ 34.7%€2k▼ 93.0%€3k▲ 70.6%
EBIT margin25.6%27.4%▲ 1.9pp5.5%▼ 22.0pp7.3%▲ 1.8pp
Equity€72k▲ 43.5%€91k▲ 26.4%€116k▲ 28.1%€101k▼ 13.2%€104k▲ 3.0%
Total assets€132k▲ 35.3%€162k▲ 22.7%€165k▲ 1.7%€135k▼ 18.4%€116k▼ 13.8%
Debt€61k▲ 26.7%€72k▲ 18.3%€49k▼ 31.8%€34k▼ 30.7%€12k▼ 63.9%
Working capital€64k▲ 65.2%€85k▲ 34.1%€89k▲ 4.6%€83k▼ 6.7%€95k▲ 14.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 26% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €116k
Fixed assets
€9k ▼ 50.4%
Current assets
€107k ▼ 8.4%
Equity and liabilities €116k
Equity
€104k ▲ 3.0%
Debt
€12k ▼ 63.9%
Debt's share of the balance-sheet total falls from 25.1% to 10.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▲
2023 · €16k
Cash flow
€13k▲
2023 · €12k
Current ratio
8.80▲
2023 · 3.47
Debt to equity
0.12▼
2023 · 0.34
ROE
2.9%▲
2023 · 1.8%
ROA
2.6%▲
2023 · 1.3%
Interest coverage
217.43▲
2023 · 70.49
Debt ≤ 1 year
€12k▼
2023 · €34k
Income taxes
€4k▲
2023 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €109k | €130k | €107k | €102k | ▼ 4.7% |
| Non-recurring operating income76A | - | €1k | €14k | €7k | €3k | ▼ 56.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €9k | €6k | €10k | €10k | ▲ 1.3% |
| Other operating charges640/8 | - | €610 | €1k | €1k | €1k | ▼ 9.3% |
| Non-recurring operating charges66A | - | - | €290 | €184 | €372 | ▲ 102% |
| Gross operating margin9900 | €40k | €37k | €43k | €17k | €19k | ▲ 10.2% |
| Operating profit (loss)9901 | €31k | €28k | €36k | €6k | €7k | ▲ 26.4% |
| Financial income75/76B | - | €0 | €1 | - | - | - |
| Recurring financial income75 | €2 | €0 | €1 | - | - | - |
| Financial charges65/66B | - | €116 | €224 | €226 | €81 | ▼ 64.2% |
| Recurring financial charges65 | €157 | €116 | €224 | €226 | €81 | ▼ 64.2% |
| Profit (loss) for the period before taxes9903 | €31k | €28k | €36k | €6k | €7k | ▲ 30.0% |
| Income taxes67/77 | €9k | €9k | €10k | €4k | €4k | ▲ 11.3% |
| Profit (loss) for the period9904 | €22k | €19k | €25k | €2k | €3k | ▲ 70.6% |
| Profit (loss) for the period to be appropriated9905 | €22k | €19k | €25k | €2k | €3k | ▲ 70.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €132k | €162k | €165k | €135k | €116k | ▼ 13.8% |
| Fixed assets21/28 | €12k | €5k | €27k | €17k | €9k | ▼ 50.4% |
| Tangible fixed assets22/27 | €12k | €5k | €27k | €17k | €9k | ▼ 50.6% |
| Plant, machinery and equipment23 | - | - | €27k | - | - | - |
| Furniture and vehicles24 | - | €5k | - | €17k | €9k | ▼ 50.6% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €120k | €157k | €138k | €117k | €107k | ▼ 8.4% |
| Amounts receivable within one year40/41 | €5k | €15k | €25k | €22k | €15k | ▼ 34.5% |
| Trade receivables40 | - | €15k | €25k | €22k | €12k | ▼ 44.2% |
| Other amounts receivable41 | - | - | - | - | €2k | - |
| Cash at bank and in hand54/58 | €115k | €141k | €113k | €94k | €92k | ▼ 2.2% |
| Deferred charges and accrued income490/1 | - | €445 | €443 | €769 | €665 | ▼ 13.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €132k | €162k | €165k | €135k | €116k | ▼ 13.8% |
| Equity10/15 | €72k | €91k | €116k | €101k | €104k | ▲ 3.0% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €61k | €81k | €96k | €81k | €83k | ▲ 2.5% |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | €80k | €96k | €81k | €83k | ▲ 2.5% |
| Profit (loss) carried forward14 | €4k | €3k | €13k | €14k | €15k | ▲ 7.7% |
| Amounts payable17/49 | €61k | €72k | €49k | €34k | €12k | ▼ 63.9% |
| Amounts payable after more than one year17 | €4k | - | - | - | - | - |
| Amounts payable within one year42/48 | €57k | €72k | €49k | €34k | €12k | ▼ 63.9% |
| Current portion of amounts payable after more than one year42 | - | €4k | - | - | - | - |
| Trade debts44 | €4k | €3k | €556 | €561 | €383 | ▼ 31.7% |
| Suppliers440/4 | - | €3k | €556 | €561 | €383 | ▼ 31.7% |
| Taxes, remuneration and social security45 | - | €22k | €24k | €12k | €12k | ▼ 2.9% |
| Taxes450/3 | - | €22k | €24k | €12k | €12k | ▼ 2.9% |
| Other amounts payable47/48 | - | €43k | €24k | €21k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €19k | €25k | €2k | €3k | ▲ 70.6% |
| + Depreciation and write-downs630 | €8k | €9k | €6k | €10k | €10k | ▲ 1.3% |
| Operating cash flow (approximation) | €30k | €28k | €31k | €12k | €13k | ▲ 11.7% |
| Investment in fixed assets (approximation) | - | €-2k | €-27k | €-659 | €-1k | ▼ 124% |
| Change in cash | - | €26k | €-28k | €-19k | €-2k | ▲ 88.9% |
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
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity triplescurrent ratio 8.80
Current ratio from 3.47 to 8.80; short-term debt falls from €34k to €12k.
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €2k ▼93%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €100kEq €116k ▲28.1%
5 profitable years in a row build equity to €116k.
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
03-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Seneffe · 1 establishment unit since 2007
Ground area
127 m²
Building footprint
46 m²
Parcel 52020A0367/00F000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Calliscribe
since 20072.161.126.742
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52020A0367/00F000 | Wallonia | 127 m² | 1 · 46 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 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,649 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
Founded07-03-2007
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
Contact
Website
www.calliscribe.be
E-mail
info@calliscribe.be
Scores and ratios are computed by Checked and are not a credit decision.