Calqi
The computed 12-month bankruptcy probability of Calqi is 0.6% (low). The 2024 annual accounts show equity of €300k and a net result of €-94k. Equity is growing by ~161.2% per year across the filed fiscal years. Its solvency ranks better than 73% of 7321 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €300k |
| Net result | €-94k |
| Staff (FTE) | 2.7 |
| Better than sector | 73% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 78.5% | 65.1% | |
| Net result | €-94k | €32k | |
| Equity | €300k | €58k | |
| Gross operating margin | €-15k | €52k | |
| Staff costs | €55k | €17k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-71k |
| Net profit | €-94k |
| Cash flow | €-71k |
| Staff costs | €55k |
| Income taxes | - |
| Dividends | - |
| Total assets | €382k |
| Equity | €300k |
| Debt | €82k |
| of which ≤ 1y | €22k |
| of which > 1y | €60k |
| Working capital | €33k |
| Employees (FTE) | 2.7 |
| 2024 | |
|---|---|
| Current ratio | 2.50 |
| Quick ratio | 2.50 |
| Working capital ratio | 8.7% |
| Solvency | 78.5% |
| Debt / equity | 0.27 |
| Long-term debt ratio | 0.20 |
| Interest coverage | -245.96 |
| Gross margin | - |
| Net margin | - |
| ROA | -24.5% |
| ROE | -31.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €382k |
| Fixed assets | 21/28 | €327k |
| Intangible fixed assets | 21 | €326k |
| Tangible fixed assets | 22/27 | €909 |
| Current assets | 29/58 | €56k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €382k |
| Equity | 10/15 | €300k |
| Contributions / capital | 10/11 | €481k |
| Accumulated profits (losses) | 14 | €-181k |
| Amounts payable | 17/49 | €82k |
| Amounts payable after one year | 17 | €60k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €-15k |
| Operating result | 9901 | €-94k |
| Financial income | 75 | €79 |
| Financial charges | 65 | €288 |
| Result before taxes | 9903 | €-94k |
| Net result for the period | 9904 | €-94k |
| Result to be appropriated | 9905 | €-94k |
| NACE primary | Computer programming & consultancy(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 29-03-2022 |
| Status | Active |
| Postal code | 2940 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11020I0477/00E000 | Flanders | 5,460 m² | 1 · 2,534 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-03-2024 Capital increase of €340,686.40
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
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"ibr_number": null,
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"uitgifte van het proces-verbaal",
"negen volmachten",
"de geco\u00F6rdineerde tekst van statuten",
"het verslag van het bestuursorgaan opgesteld in toepassing van de artikelen 5:121, \u00A71, eerste lid en 5:133, \u00A71, eerste lid van het Wetboek van vennootschappen en verenigingen",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Calqi |