CENTRE CALLIOPE
ActiveSummary
The annual accounts of CENTRE CALLIOPE for fiscal year 2025 show a net loss of 66% of total assets and of 53% of the equity at the start of that year. The 2025 annual accounts show equity of €27k and a net result of €-30k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 46% of 16618 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-95
Solvency83▼-5
Growth68▼-17
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 1.71 against 1.89 in 2024; short-term debt: 41.6% and cash: 0.8% of total assets), and 41.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
58.4%
Return on assets
-65.8%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-02-2026, 16 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
16 d late
2024
10 d late
2023
29 d late
2021
26 d late
2020
31 d late
2019
112 d late
2018
30 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€171k▲ 10.3%
2020 · €155k
2018: €92klowest in 4 years
2019: €108k▲ +17.4% vs 2018
2020: €155k▲ +44.0% vs 2019
2021: €171k▲ +10.3% vs 2020highest in 4 years
2018 → 2021
EBIT margin
0.5%▼ 37.3pp
2020 · 37.8%
2018: 16.8%
2019: 18.0%▲ +7.3% vs 2018
2020: 37.8%▲ +110% vs 2019highest in 4 years
2021: 0.5%▼ -98.7% vs 2020lowest in 4 years
2018 → 2021
Net result
€-30k
2024 · €19k
2018: €16k
2019: €18k▲ +17.5% vs 2018
2020: €50k▲ +172% vs 2019highest value
2021: €-1k▼ -103% vs 2020
2023: €-14k
2024: €19k▲ +237% vs 2023
2025: €-30k▼ -261% vs 2024lowest value
2018 → 2025
Working capital
€14k▼ 53.6%
2024 · €29k
2018: €3k
2019: €-9k▼ -424% vs 2018lowest value
2020: €30k▲ +423% vs 2019
2021: €37k▲ +23.5% vs 2020highest value
2023: €8k
2024: €29k▲ +255% vs 2023
2025: €14k▼ -53.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Turnover€155k-€171k▲ 10.3%
2020: €155k
2021: €171k▲ +10.3% vs 2020
Equity€53k-€51k▼ 2.7%€38k▼ 26.4%€56k▲ 49.0%€27k▼ 53.0%
2020: €53k
2021: €51k▼ -2.7% vs 2020
2023: €38k
2024: €56k▲ +49.0% vs 2023highest value
2025: €27k▼ -53.0% vs 2024lowest value
Operating result€59k-€842▼ 98.6%€7k▲ 782%€7k▼ 0.9%€-29k
2020: €59khighest value
2021: €842▼ -98.6% vs 2020
2023: €7k
2024: €7k▼ -0.9% vs 2023
2025: €-29k▼ -495% vs 2024lowest value
Net result€50k-€-1k€-14k▼ 838%€19k€-30k
2020: €50khighest value
2021: €-1k▼ -103% vs 2020
2023: €-14k
2024: €19k▲ +237% vs 2023
2025: €-30k▼ -261% vs 2024lowest value
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €29k after €7k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45k
Fixed assets
€13k ▼ 52.3%
Current assets
€32k ▼ 47.5%
Equity and liabilities €45k
Equity
€27k ▼ 53.0%
Debt
€19k ▼ 41.9%
Debt's share of the balance-sheet total rises from 36.6% to 41.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-13k▼
2024 · €23k
Cash flow
€-14k▼
2024 · €34k
Current ratio
1.71▼
2024 · 1.89
Debt to equity
0.71▲
2024 · 0.58
ROE
-112.7%▼
2024 · 32.9%
ROA
-65.8%▼
2024 · 20.9%
Interest coverage
-41.94▼
2024 · 27.46
Debt ≤ 1 year
€19k▼
2024 · €33k
Income taxes
€486▲
2024 · €-13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€89k€45k▼
Fixed assets21/28€27k€13k▼
Tangible fixed assets22/27€25k€11k▼
Land and buildings22€712€500▼
Plant, machinery and equipment23€1k€858▼
Furniture and vehicles24€16k€4k▼
Other tangible fixed assets26€7k€5k▼
Financial fixed assets28€2k€2k=
Current assets29/58€62k€32k▼
Amounts receivable within one year40/41€40k€29k▼
Trade receivables40€22k€11k▼
Other amounts receivable41€18k€18k▲
Cash at bank and in hand54/58€20k€363▼
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€89k€45k▼
Equity10/15€56k€27k▼
Contributions10/11€20k€20k=
Outside capital11€20k€20k=
Other1109/19€20k€20k=
Reserves13€27k€27k=
Non-distributable reserves130/1€25k€25k=
Reserves not available under the articles1311€25k€25k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€9k€-21k▼
Amounts payable17/49€33k€19k▼
Amounts payable within one year42/48€33k€19k▼
Current portion of amounts payable after more than one year42€13k€2k▼
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45€15k€14k▼
Taxes450/3€15k€14k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k▲
Other operating charges640/8€845€2k▲
Gross operating margin9900€24k€-11k▼
Operating profit (loss)9901€7k€-29k▼
Financial income75/76B€234€833▲
Recurring financial income75€234€833▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€835€316▼
Non-recurring financial charges66B€874€902▲
Profit (loss) for the period before taxes9903€6k€-29k▼
Income taxes67/77€-13k€486▲
Profit (loss) for the period9904€19k€-30k▼
Profit (loss) for the period to be appropriated9905€19k€-30k▼
Appropriation of the result
Profit (loss) to be appropriated9906€9k€-21k▼
Profit (loss) brought forward from the previous period14P€-10k€9k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €155k | €171k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €166k | - | - | - | - |
| Remuneration, social security and pensions62 | - | €4k | €7k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €10k | €12k | €16k | €16k | ▲ 1.3% |
| Other operating charges640/8 | - | €2k | €2k | €845 | €2k | ▲ 171% |
| Gross operating margin9900 | €75k | €17k | €29k | €24k | €-11k | ▼ 146% |
| Operating profit (loss)9901 | €59k | €842 | €7k | €7k | €-29k | ▼ 495% |
| Financial income75/76B | - | €0 | €21 | €234 | €833 | ▲ 255% |
| Recurring financial income75 | €5k | €0 | €21 | €234 | €833 | ▲ 255% |
| Financial charges65/66B | - | €107 | €2k | €2k | €1k | ▼ 28.7% |
| Recurring financial charges65 | €963 | €107 | €2k | €835 | €316 | ▼ 62.2% |
| Non-recurring financial charges66B | - | - | - | €874 | €902 | ▲ 3.3% |
| Profit (loss) for the period before taxes9903 | €63k | €734 | €6k | €6k | €-29k | ▼ 600% |
| Income taxes67/77 | €13k | €2k | €19k | €-13k | €486 | ▲ 104% |
| Profit (loss) for the period9904 | €50k | €-1k | €-14k | €19k | €-30k | ▼ 261% |
| Profit (loss) for the period to be appropriated9905 | €50k | €-1k | €-14k | €19k | €-30k | ▼ 261% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €103k | €80k | €99k | €89k | €45k | ▼ 48.9% |
| Fixed assets21/28 | €23k | €14k | €42k | €27k | €13k | ▼ 52.3% |
| Tangible fixed assets22/27 | €20k | €12k | €40k | €25k | €11k | ▼ 57.3% |
| Land and buildings22 | - | - | €931 | €712 | €500 | ▼ 29.8% |
| Plant, machinery and equipment23 | - | €339 | €262 | €1k | €858 | ▼ 24.6% |
| Furniture and vehicles24 | - | €1k | €30k | €16k | €4k | ▼ 75.0% |
| Other tangible fixed assets26 | - | €11k | €9k | €7k | €5k | ▼ 25.0% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €80k | €65k | €57k | €62k | €32k | ▼ 47.5% |
| Amounts receivable within one year40/41 | €78k | €19k | €32k | €40k | €29k | ▼ 27.3% |
| Trade receivables40 | - | €17k | €22k | €22k | €11k | ▼ 52.4% |
| Other amounts receivable41 | - | €3k | €11k | €18k | €18k | ▲ 4.6% |
| Cash at bank and in hand54/58 | €323 | €44k | €23k | €20k | €363 | ▼ 98.2% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €1k | €3k | ▲ 115% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €103k | €80k | €99k | €89k | €45k | ▼ 48.9% |
| Equity10/15 | €53k | €51k | €38k | €56k | €27k | ▼ 53.0% |
| Contributions10/11 | €19k | €19k | €19k | €20k | €20k | = |
| Capital10 | - | €19k | €19k | - | - | - |
| Issued capital100 | - | €19k | €19k | - | - | - |
| Outside capital11 | - | - | - | €20k | €20k | = |
| Other1109/19 | - | - | - | €20k | €20k | = |
| Reserves13 | €29k | €29k | €29k | €27k | €27k | = |
| Non-distributable reserves130/1 | - | €27k | €27k | €25k | €25k | = |
| Legal reserve130 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €25k | €25k | €25k | €25k | = |
| Distributable reserves133 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €5k | €4k | €-10k | €9k | €-21k | ▼ 338% |
| Amounts payable17/49 | €50k | €28k | €61k | €33k | €19k | ▼ 41.9% |
| Amounts payable after more than one year17 | - | - | €11k | - | - | - |
| Financial debts170/4 | - | - | €11k | - | - | - |
| Amounts payable within one year42/48 | €50k | €28k | €49k | €33k | €19k | ▼ 41.9% |
| Current portion of amounts payable after more than one year42 | - | - | €22k | €13k | €2k | ▼ 84.6% |
| Trade debts44 | €2k | €2k | €559 | €4k | €3k | ▼ 32.8% |
| Suppliers440/4 | - | €2k | €559 | €4k | €3k | ▼ 32.8% |
| Taxes, remuneration and social security45 | - | €24k | €18k | €15k | €14k | ▼ 8.2% |
| Taxes450/3 | - | €24k | €18k | €15k | €14k | ▼ 8.2% |
| Other amounts payable47/48 | - | €3k | €8k | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €877 | - | - | - |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50k | €-1k | €-14k | €19k | €-30k | ▼ 261% |
| + Depreciation and write-downs630 | €10k | €10k | €12k | €16k | €16k | ▲ 1.3% |
| Operating cash flow (approximation) | €60k | €9k | €-1k | €34k | €-14k | ▼ 141% |
| Investment in fixed assets (approximation) | - | €-2k | - | €-982 | €-1k | ▼ 52.8% |
| Change in cash | - | €44k | - | €-2k | €-20k | ▼ 742% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 16 days late
2025
30-06
Financial
Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series.
10-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 10 days late
2024
30-06
Financial
Back to profitnet €19k
Net result €19k after 2 loss-making years.
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €50k ▲172%
Operating result €59k, net result €50k, both a record.
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 112 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Florennes · 1 establishment unit since 2007
Ground area
2,780 m²
Building footprint
219 m²
Parcel 93022B0003/00W023, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Centre Calliope
since 20072.164.669.915
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93022B0003/00W023 | Wallonia | 2,780 m² | 1 · 218 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteFlorennes2.164.669.915
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Of 10,450 companies in sector 86995 we hold annual accounts for 886. 623 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-08-2007
Fiscal year end30-06
Activities, NACEBEL 2025
86995Nutrition and dietetics services
Scores and ratios are computed by Checked and are not a credit decision.