Calycé
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 01-07-2026 at the NBB all 4 filings
Turnover
€0
Total assets
€1.3m▼ 1.9%
2024 · €1.4m
Net result
€12,878▼ 66.5%
2024 · €38,420
Working capital
€10,902▼ 71.6%
2024 · €38,451
Multi-year overview
2022 to 2025, 4 financial yearsTurnover
no figure
2025
20222025
Operating result
€50,017
▼ 37.5%
2025
20222025
Net result
€12,878
▼ 66.5%
2025
middle half of the sector
20222025
Equity
€161,111
▲ 8.1%
2025
middle half of the sector
20222025
Total assets
€1.3m
▼ 1.9%
2025
highest quarter of the sector
20222025
Debt
€1.2m
▼ 3.1%
2025
20222025
Working capital
€10,902
▼ 71.6%
2025
middle half of the sector
20222025
Solvency
12.0%
▲ 1.1pp
2025
lowest quarter of the sector
20222025
Current ratio
1.18
▼ 0.47
2025
middle half of the sector
20222025
Return on assets (ROA)
1.0%
▼ 1.8pp
2025
lowest quarter of the sector
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Turnover€0-
Operating result€0.007m-€0.01m▲ 89.1%€0.08m▲ 497%€0.05m▼ 37.5%
Net result€0.005mwithin the sector's middle half-€0.006mwithin the sector's middle half▲ 9.1%€0.04mwithin the sector's middle half▲ 592%€0.01mwithin the sector's middle half▼ 66.5%
Equity€0.007mbelow the sector's middle half-€0.1mwithin the sector's middle half▲ 16×€0.1mwithin the sector's middle half▲ 33.7%€0.2mwithin the sector's middle half▲ 8.1%
Total assets€0.01mbelow the sector's middle half-€0.9mabove the sector's middle half▲ 68×€1.4mabove the sector's middle half▲ 57.6%€1.3mabove the sector's middle half▼ 1.9%
Debt€0.006m-€0.8m▲ 127×€1.2m▲ 61.1%€1.2m▼ 3.1%
Working capital€0.007mwithin the sector's middle half-€0.002mwithin the sector's middle half▼ 73.8%€0.04mwithin the sector's middle half▲ 22×€0.01mwithin the sector's middle half▼ 71.6%
Solvency53.1%within the sector's middle half-12.8%below the sector's middle half▼ 40.3pp10.9%below the sector's middle half▼ 1.9pp12.0%below the sector's middle half▲ 1.1pp
Current ratio2.13within the sector's middle half-1.23within the sector's middle half▼ 0.901.65within the sector's middle half▲ 0.421.18within the sector's middle half▼ 0.47
Return on assets (ROA)39.8%above the sector's middle half-0.6%below the sector's middle half▼ 39.1pp2.8%within the sector's middle half▲ 2.2pp1.0%below the sector's middle half▼ 1.8pp
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 38% lower than in 2024.
Large changes and their cause
- 2023 Equity +1,543% on 2022. Capital increase of €100,000 (Official Gazette 04-12-2023).
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets
€1.3m ▼ 0.1%
Current assets
€72,732 ▼ 25.5%
Equity and liabilities €1.3m
Equity
€161,111 ▲ 8.1%
Debt
€1.2m ▼ 3.1%
Debt's share of the balance-sheet total falls from 89.1% to 88.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50,702▼
2024 · €80,712
Cash flow
€13,563▼
2024 · €39,104
Debt to equity
7.37▼
2024 · 8.21
ROE
8.0%▼
2024 · 25.8%
Interest coverage
1.51▼
2024 · 2.55
Debt ≤ 1 year
€61,830▲
2024 · €59,206
Debt > 1 year
€1.1m▼
2024 · €1.1m
Income taxes
€3,554▼
2024 · €9,901
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Tangible fixed assets | - | €2,054 | - | - |
| Financial fixed assets | - | €860,315 | €414,735 | - |
| Depreciation and write-downs of the year | - | €471 | €685 | €685 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Turnover70 | €0 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €471 | €685 | €685 | = |
| Other operating charges640/8 | - | €30 | €55 | €1,078 | ▲ 20× |
| Gross operating margin9900 | €7,084 | €13,898 | €80,767 | €51,780 | ▼ 35.9% |
| Operating profit (loss)9901 | €7,084 | €13,398 | €80,028 | €50,017 | ▼ 37.5% |
| Financial income75/76B | - | - | - | €6 | - |
| Recurring financial income75 | - | - | - | €6 | - |
| Financial charges65/66B | €111 | €6,404 | €31,708 | €33,592 | ▲ 5.9% |
| Recurring financial charges65 | €111 | €6,404 | €31,708 | €33,592 | ▲ 5.9% |
| Profit (loss) for the period before taxes9903 | €6,973 | €6,993 | €48,320 | €16,432 | ▼ 66.0% |
| Income taxes67/77 | €1,885 | €1,443 | €9,901 | €3,554 | ▼ 64.1% |
| Profit (loss) for the period9904 | €5,088 | €5,550 | €38,420 | €12,878 | ▼ 66.5% |
| Profit (loss) for the period to be appropriated9905 | €5,088 | €5,550 | €38,420 | €12,878 | ▼ 66.5% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €0.01m | €0.9m | €1.4m | €1.3m | ▼ 1.9% |
| Fixed assets21/28 | - | €0.9m | €1.3m | €1.3m | ▼ 0.1% |
| Tangible fixed assets22/27 | - | €0.002m | €0.001m | €214 | ▼ 76.2% |
| Furniture and vehicles24 | - | €0.002m | €0.001m | €214 | ▼ 76.2% |
| Other tangible fixed assets26 | - | €0 | €0 | €0 | - |
| Financial fixed assets28 | - | €0.9m | €1.3m | €1.3m | = |
| Current assets29/58 | €0.01m | €0.01m | €0.1m | €0.07m | ▼ 25.5% |
| Amounts receivable after more than one year29 | - | - | €0 | - | - |
| Trade receivables290 | - | - | €0 | - | - |
| Amounts receivable within one year40/41 | €0.001m | €0 | €0 | €0.001m | - |
| Trade receivables40 | €0.001m | €0 | €0 | €0 | - |
| Other amounts receivable41 | €0 | €0 | €0 | €0.001m | - |
| Cash at bank and in hand54/58 | €0.01m | €0.01m | €0.1m | €0.07m | ▼ 26.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €0.01m | €0.9m | €1.4m | €1.3m | ▼ 1.9% |
| Equity10/15 | €0.007m | €0.1m | €0.1m | €0.2m | ▲ 8.1% |
| Contributions10/11 | €0.003m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €0.004m | €0.004m | €0.004m | €0.004m | = |
| Distributable reserves133 | €0.004m | €0.004m | €0.004m | €0.004m | = |
| Profit (loss) carried forward14 | €288 | €0.005m | €0.04m | €0.05m | ▲ 28.3% |
| Amounts payable17/49 | €0.006m | €0.8m | €1.2m | €1.2m | ▼ 3.1% |
| Amounts payable after more than one year17 | - | €0.7m | €1.1m | €1.1m | ▼ 3.3% |
| Financial debts170/4 | - | €0.7m | €1.1m | €1.1m | ▼ 3.3% |
| Amounts payable within one year42/48 | €0.006m | €0.008m | €0.06m | €0.06m | ▲ 4.4% |
| Current portion of amounts payable after more than one year42 | - | - | €0.02m | €0.03m | ▲ 12.2% |
| Trade debts44 | €0.002m | €0.001m | €0.001m | €0.001m | ▼ 39.3% |
| Suppliers440/4 | €0.002m | €0.001m | €0.001m | €0.001m | ▼ 39.3% |
| Taxes, remuneration and social security45 | €0.002m | €0.004m | €0.03m | €0.03m | ▼ 6.9% |
| Taxes450/3 | €0.002m | €0.004m | €0.03m | €0.02m | ▼ 7.6% |
| Remuneration and social security454/9 | - | - | €0.003m | €0.003m | = |
| Other amounts payable47/48 | €0.002m | €0.003m | €0.005m | €0.008m | ▲ 42.4% |
| Accrued charges and deferred income492/3 | - | €0.004m | €0.03m | €0.02m | ▼ 12.1% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,088 | €5,550 | €38,420 | €12,878 | ▼ 66.5% |
| + Depreciation and write-downs630 | - | €471 | €685 | €685 | = |
| Operating cash flow (approximation) | €5,088 | €6,021 | €39,104 | €13,563 | ▼ 65.3% |
| Investment in fixed assets (approximation) | - | - | -€414,735 | €0 | - |
| Change in cash | - | -€1,790 | €87,984 | -€25,936 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.