CALMERON REAL ESTATE

Antwerpen ·KBO/BCE: BE 0773.594.103

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00152921
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00257368
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00248176
31-12-2022	31-07-2023	04-09-2023	35 d late	2023-00422309
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20371722

Metric	This company	Sector median	Position in the sector
Solvency	76.0%	43.7%	better than 77% of 514 sector peers
Net result	€-392k	€67k	better than 5% of 514 sector peers
Equity	€3.92M	€506k	better than 86% of 514 sector peers
Gross operating margin	€-55k	€81k	better than 5% of 513 sector peers
Staff costs	€49k	€72k	higher than 36% of 62 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.16M
Fixed assets	21/28	€2.78M
Intangible fixed assets	21	€1.03M
Tangible fixed assets	22/27	€1.75M
Financial fixed assets	28	€260
Current assets	29/58	€2.37M
Stocks & contracts in progress	3	€30k
Amounts receivable within one year	40/41	€2.34M
Cash & bank	54/58	€607
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.16M
Equity	10/15	€3.92M
Contributions / capital	10/11	€1.15M
Reserves	13	€3.29M
Accumulated profits (losses)	14	€-516k
Amounts payable	17/49	€1.24M
Amounts payable after one year	17	€544k
Amounts payable within one year	42/48	€696k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-55k
Operating result	9901	€-338k
Financial income	75	€1k
Financial charges	65	€56k
Result before taxes	9903	€-392k
Net result for the period	9904	€-392k
Result to be appropriated	9905	€-392k

Summary