CALLY

Active

Private limited companyfounded 20242 yrs activePlace Van Zeeland 9, 7060 Soignies, BelgiumKBO/BCE: BE 1009.350.623

The computed 12-month bankruptcy probability of CALLY is 7.5% (elevated). The 2025 annual accounts show equity of €2k and a net result of €3k. Its solvency ranks better than 27% of 13270 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

33 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability74▲+74

Solvency28▲+7

Growth78

Track record82

Bankruptcy probability, 12 months

7.5% Elevated

0%0.5%1.5%4%10%≥ 25%

No publishable credit limit; credit only on tighter terms

Liquidity short (current ratio 0.17 against 0.24 in 2024; short-term debt: 97.3% and cash: 2% of total assets), and 97.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

7 d early

2024

69 d late

← before the deadline after the deadline →

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 months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€2k

2024 · €-892

2024: €-892

2024 → 2025

Total assets

€75k▲ 256%

2024 · €21k

2024: €21k

2024 → 2025

Net result

€3k

2024 · €-3k

2024: €-3k

2024 → 2025

Working capital

€-60k▼ 261%

2024 · €-17k

2024: €-17k

2024 → 2025

Multi-year overview

Available amounts per fiscal year

Line20242025Trend

Equity€-892-€2k

Operating result€-3k-€5k

Net result€-3k-€3k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €5k after a loss of €3k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €75k

83.2%

16.8%

Fixed assets €62k▲ 294%

Current assets €13k▲ 140%

Equity and liabilities €75k

97.3%

Equity €2k

Debt €73k

Debt finances 97.3% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€11k▲

2024 · €-3k

Cash flow

€10k▲

2024 · €-3k

Solvency

2.7%▲

2024 · -4.3%

Current ratio

0.17▼

2024 · 0.24

Quick ratio

0.17▼

2024 · 0.24

Debt / equity

36.25

ROE

144.5%

ROA

3.9%▲

2024 · -16.2%

Interest coverage

17.32

Debt

€73k▲

2024 · €22k

Debt ≤ 1 year

€73k▲

2024 · €22k

Income taxes

€1k

Staff costs

€25k▲

2024 · €17k

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€21k€75k▲

Fixed assets21/28€16k€62k▲

Intangible fixed assets21-€23k

Tangible fixed assets22/27€16k€37k▲

Plant, machinery and equipment23-€9k

Furniture and vehicles24-€14k

Other tangible fixed assets26€16k€14k▼

Financial fixed assets28-€2k

Current assets29/58€5k€13k▲

Amounts receivable within one year40/41€5k€11k▲

Trade receivables40€2k€11k▲

Other amounts receivable41€3k€0▼

Cash at bank and in hand54/58€90€2k▲

Equity and liabilities

Total equity and liabilities10/49€21k€75k▲

Equity10/15€-892€2k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€-3k€-498▲

Amounts payable17/49€22k€73k▲

Amounts payable within one year42/48€22k€73k▲

Trade debts44€7k€37k▲

Suppliers440/4€7k€37k▲

Taxes, remuneration and social security45€14k€19k▲

Taxes450/3€14k€19k▲

Other amounts payable47/48-€17k

Income statement Code20242025

Remuneration, social security and pensions62€17k€25k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€200€7k▲

Other operating charges640/8€4k€2k▼

Gross operating margin9900€18k€39k▲

Operating profit (loss)9901€-3k€5k▲

Financial income75/76B€92€0▼

Recurring financial income75€92€0▼

Financial charges65/66B-€663

Recurring financial charges65-€663

Profit (loss) for the period before taxes9903€-3k€4k▲

Income taxes67/77-€1k

Profit (loss) for the period9904€-3k€3k▲

Profit (loss) for the period to be appropriated9905€-3k€3k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-3k€-498▲

Profit (loss) brought forward from the previous period14P-€-3k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

24-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Back to profitnet €3k

Net result €3k after one loss-making year.

08-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 69 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Soignies · 3 establishment units since 2024

establishment All 3 establishment units on the map

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.

Place Van Zeeland 97060 Soignies

Ground area

386 m²

Building footprint

209 m²

Volume, LiDAR

2,629 m³

3 parcels, Wallonia · tallest building 17.2 m, ±5 floors. Linked by address, not a title deed.

3 establishment units

CALLY

Place Van Zeeland 9, 7060 SoigniesCafés and bars

since 20242.360.279.620

Cally's

Grand'Place 3, 1400 NivellesCafés and bars

since 20242.361.006.130

Le XVIIIe

Grand'Place 36, 7800 AthCafés and bars

since 20252.380.070.291

3 parcels

Wallonia 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
51004D0190/00C000	Wallonia	151 m²	1 · 116 m²	14.9 m · 4 fl.
55402F0244/00L000	Wallonia	121 m²	1 · 24 m²	10.3 m · 3 fl.
25782D0706/00E000	Wallonia	113 m²	1 · 70 m²	17.2 m · 5 fl.