CALYSIS
CALYSIS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €140k and a net result of €5k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 67% of 666 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €140k |
| Net result | €5k |
| Better than sector | 67% |
| Active | 15 yrs |
Mixed profile: strong on stability, weaker on health.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
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 | 66.6% | 44.6% | |
| Net result | €5k | €52k | |
| Equity | €140k | €1.29M | |
| Gross operating margin | €39k | €42k | |
| Total assets | €210k | €5.48M |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €5k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €210k |
| Equity | €140k |
| Debt | €70k |
| of which ≤ 1y | €70k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 66.6% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 2.2% |
| ROE | 3.3% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €210k |
| Fixed assets | 21/28 | €128k |
| Tangible fixed assets | 22/27 | €58k |
| Financial fixed assets | 28 | €70k |
| Current assets | 29/58 | €82k |
| Amounts receivable within one year | 40/41 | €71k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €210k |
| Equity | 10/15 | €140k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €118k |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €70k |
| Amounts payable within one year | 42/48 | €70k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Turnover | 70 | €169k |
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €365 |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 02-11-2010 |
| Status | Active |
| Postal code | 4340 |
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. |
|---|---|---|---|---|
| 62106B1029/00B000 | Wallonia | 3,040 m² | 1 · 169 m² | 9.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-12-2025 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": false,
"object_change": true,
"effective_date": "2025-12-17",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0830.811.136",
"name_full": "CALYSIS",
"legal_form": "SRL"
},
"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}12-01-2024 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": false,
"object_change": false,
"effective_date": "2023-12-12",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0830.811.136",
"name_full": "CALYSIS",
"legal_form": "SPRL"
},
"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}05-03-2014 Registered office moved from Juprelle to Awans
- Rue Straal 59, 4450 Juprelle → Rue d'Odeur 10, 4340 Awans
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Awans",
"region": null,
"street": "Rue d\u0027Odeur",
"country": "BE",
"postcode": "4340",
"box_number": null,
"street_number": "10"
},
"old_address": {
"city": "Juprelle",
"region": null,
"street": "Rue Straal",
"country": "BE",
"postcode": "4450",
"box_number": "D",
"street_number": "59"
},
"effective_date": "2013-12-17",
"evidence_quote": "Changement de l\u0027adresse du si\u00E8ge social \u00E0 la date du 17/12/2013\nAncienne adresse: Rue Straal 59/D, 4450 Juprelle\nNouvelle adresse: Rue d\u0027Odeur 10, 4340 Awans"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0830.811.136",
"name_full": "CALYSIS",
"legal_form": "SPRL"
}
}04-11-2010 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "4450 Juprelle, Rue Straal 59 Bte D",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1980-03-25",
"name": "WERY, David",
"niss": null,
"address": "4450, Juprelle, Rue Straal 59"
},
"share_class": "ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 12400,
"holder_person_name": "WERY, David",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 18600,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 18600,
"subject_company": {
"kbo": "0830.811.136",
"name_full": "CALYSIS",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2010-11-02",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CALYSIS |