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CALOR SANIT

Active
Private limited companyfounded 200719 yrs activeRue Chaussée 141, 4342 Awans, BelgiumKBO/BCE: BE 0889.590.166

CALOR SANIT has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €651k and a net result of €189k. Equity is growing by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 40% of 15868 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2024
59 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability78▲+1
Solvency51▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days only on tighter terms
Liquidity tight (current ratio 1.17 against 1.04 in 2023; short-term debt: 49.6% and cash: 13.8% of total assets), and 74.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-01-2026, 168 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
168 d late
2023
99 d late
2022
97 d late
2021
95 d late
2020
172 d late
2019
139 d late
← before the deadline after the deadline →
neutral · 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 2024, micro schema

Equity
€651k▲ 42.6%
2023 · €457k
2018: €239k 2019: €242k 2020: €292k 2021: €338k 2022: €382k 2023: €457k
2018 → 2024
Total assets
€2.52M▲ 2.5%
2023 · €2.45M
2018: €1.98M 2019: €2.01M 2020: €1.92M 2021: €2.06M 2022: €2.10M 2023: €2.45M
2018 → 2024
Net result
€189k▲ 11.0%
2023 · €170k
2018: €20k 2019: €11k 2020: €51k 2021: €45k 2022: €139k 2023: €170k
2018 → 2024
Working capital
€215k▲ 292%
2023 · €55k
2018: €-36k 2019: €-157k 2020: €8k 2021: €128k 2022: €75k 2023: €55k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€292k-€338k▲ 15.5%€382k▲ 13.0%€457k▲ 19.7%€651k▲ 42.6%
Operating result€74k-€75k▲ 0.5%€166k▲ 123%€201k▲ 20.9%€222k▲ 10.5%
Net result€51k-€45k▼ 10.8%€139k▲ 206%€170k▲ 22.6%€189k▲ 11.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2020: €74k€74kNet result 2020: €51k€51kOperating result 2021: €75k€75kNet result 2021: €45k€45kOperating result 2022: €166k€166kNet result 2022: €139k€139kOperating result 2023: €201k€201kNet result 2023: €170k€170kOperating result 2024: €222k€222kNet result 2024: €189k€189k20202021202220232024
The operating result has risen four years in a row; 2024 is 11% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.52M
Fixed assets €1.05M▲ 1.1%
Current assets €1.46M▲ 3.6%
Equity and liabilities €2.52M
Equity €651k▲ 42.6%
Debt €1.86M▼ 6.6%
The debt ratio falls from 81.4% to 74.1%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€258k
2023 · €279k
Cash flow
€224k
2023 · €248k
Solvency
25.9%
2023 · 18.6%
Current ratio
1.17
2023 · 1.04
Quick ratio
0.64
2023 · 0.60
Debt / equity
2.86
2023 · 4.37
ROE
29.0%
2023 · 37.2%
ROA
7.5%
2023 · 6.9%
Interest coverage
492.20
2023 · 22.38
Debt
€1.86M
2023 · €2.00M
Debt ≤ 1 year
€1.25M
2023 · €1.36M
Debt > 1 year
€616k
2023 · €639k
Income taxes
€33k
2023 · €19k
Staff costs
€600k
2023 · €531k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€2.45M€2.52M
Fixed assets21/28€1.04M€1.05M
Tangible fixed assets22/27€1.03M€1.04M
Land and buildings22€285k€346k
Plant, machinery and equipment23€33k€22k
Furniture and vehicles24€11k€5k
Other tangible fixed assets26€699k€668k
Financial fixed assets28€12k€12k=
Current assets29/58€1.41M€1.46M
Stocks and contracts in progress3€601k€667k
Stocks30/36€601k€667k
Amounts receivable within one year40/41€551k€448k
Trade receivables40€551k€448k
Cash at bank and in hand54/58€259k€348k
Equity and liabilities
Total equity and liabilities10/49€2.45M€2.52M
Equity10/15€457k€651k
Contributions10/11€20k€20k=
Reserves13€22k€602k
Distributable reserves133€22k€602k
Profit (loss) carried forward14€415k€29k
Amounts payable17/49€2.00M€1.86M
Amounts payable after more than one year17€639k€616k
Financial debts170/4€293k€230k
Other amounts payable178/9€346k€386k
Amounts payable within one year42/48€1.36M€1.25M
Current portion of amounts payable after more than one year42€70k€94k
Trade debts44€1.11M€1.01M
Suppliers440/4€1.11M€1.01M
Taxes, remuneration and social security45€84k€144k
Taxes450/3€50k€95k
Remuneration and social security454/9€34k€49k
Other amounts payable47/48€95k-
Income statement Code20232024
Remuneration, social security and pensions62€531k€600k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k€35k
Other operating charges640/8€2k€3k
Non-recurring operating charges66A€26k-
Gross operating margin9900€838k€860k
Operating profit (loss)9901€201k€222k
Financial charges65/66B€12k€523
Recurring financial charges65€12k€523
Profit (loss) for the period before taxes9903€189k€222k
Income taxes67/77€19k€33k
Profit (loss) for the period9904€170k€189k
Profit (loss) for the period to be appropriated9905€170k€189k
Appropriation of the result
Profit (loss) to be appropriated9906€510k€609k
Profit (loss) brought forward from the previous period14P€340k€420k
Transfer to equity691/2-€580k
To other reserves6921-€580k
Profit to be distributed694/7€95k-
Directors or managers695€95k-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2026
15-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 168 days late
2024
31-12
Financial Highest result since 2018net €189k ▲11%
Operating result €222k, net result €189k, both a record.
31-12
Financial Equity above €500kEq €651k ▲42.6%
7 profitable years in a row build equity to €651k.
07-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 99 days late
2023
05-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 97 days late
2022
03-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 95 days late
19-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 172 days late
2020
17-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 139 days late
2019
31-12
Financial Weakest financial yearnet €11k ▼46.9%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
30-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
22-11
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 114 days late
2017
31-10
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 92 days late
2016
12-12
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 134 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Awans · 1 establishment unit since 2013
establishment The establishment unit 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.

Rue Chaussée 1414342 Awans
Ground area
4,883 m²
Building footprint
354 m²
Volume, LiDAR
1,875 m³
Parcel 62053A0368/00A000, Wallonia · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CALOR SANIT
Rue Chaussée 141, 4342 AwansManufacture of electrical equipment
since 20132.221.360.475
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62053A0368/00A000 Wallonia 4,883 m² 1 · 354 m² 6.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

549300GZKLF7B721IH58
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 473 companies in sector 46842 we hold annual accounts for 346. 262 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-05-2007
Fiscal year end31-12
Activities, NACEBEL
46842Wholesale trade
46836Wholesale trade
27110Manufacture of electrical equipment
43221Plumbing work
43223Specialised construction activities
43230Insulation installation
43291Specialised construction activities
43350Other building finishing work
46841Wholesale trade
52740
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.