Calycé
The computed 12-month bankruptcy probability of Calycé is 0.5% (very low). The 2024 annual accounts show equity of €149k and a net result of €38k. Equity is growing by ~63.8% per year across the filed fiscal years. Its solvency ranks better than 14% of 12405 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €149k |
| Net result | €38k |
| Better than sector | 14% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
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 | 10.9% | 60.6% | |
| Net result | €38k | €31k | |
| Equity | €149k | €63k | |
| Gross operating margin | €81k | €52k | |
| Total assets | €1.37M | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €81k |
| Net profit | €38k |
| Cash flow | €39k |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | €859 |
| Total assets | €1.37M |
| Equity | €149k |
| Debt | €1.22M |
| of which ≤ 1y | €59k |
| of which > 1y | €1.14M |
| Working capital | €38k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.65 |
| Quick ratio | 1.65 |
| Working capital ratio | 2.8% |
| Solvency | 10.9% |
| Debt / equity | 8.21 |
| Long-term debt ratio | 7.64 |
| Interest coverage | 2.55 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.8% |
| ROE | 25.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.37M |
| Fixed assets | 21/28 | €1.28M |
| Tangible fixed assets | 22/27 | €899 |
| Financial fixed assets | 28 | €1.28M |
| Current assets | 29/58 | €98k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €98k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.37M |
| Equity | 10/15 | €149k |
| Contributions / capital | 10/11 | €103k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €43k |
| Amounts payable | 17/49 | €1.22M |
| Amounts payable after one year | 17 | €1.14M |
| Amounts payable within one year | 42/48 | €59k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €80k |
| Financial charges | 65 | €32k |
| Result before taxes | 9903 | €48k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 26-01-2022 |
| Status | Active |
| Postal code | 4140 |
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. |
|---|---|---|---|---|
| 62028B0477/00F000 | Wallonia | 1,190 m² | 1 · 106 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-12-2023 Capital increase of €100,000 to €100,000
- €0 → €100.000
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Calycé |