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Calycé

Sprimont ·KBO/BCE: BE 0780.933.241

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00173906
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256317
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00276786

Metric	This company	Sector median	Position in the sector
Solvency	10.9%	60.6%	better than 14% of 12464 sector peers
Net result	€38k	€31k	better than 57% of 12466 sector peers
Equity	€149k	€63k	better than 77% of 12472 sector peers
Gross operating margin	€81k	€52k	better than 67% of 12452 sector peers
Total assets	€1.37M	€124k	better than 95% of 12465 sector peers

Fiscal year	2024
Deposit	micro
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

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