Kaleta
ActiveKaleta has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €71k and a net result of €51k. Equity is growing by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 73% of 16989 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
98
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 4.52 against 4.32 in 2024; short-term debt: 20.9% and cash: 75.9% of total assets), and 20.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
79.1%
Return on assets
56.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
4 d early
2024
77 d early
2023
6 d early
2022
11 d early
2021
31 d late
2020
87 d late
2019
27 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€71k▼ 21.7%
2024 · €91k
2018: €28k
2019: €31k
2020: €48k
2021: €20k
2022: €38k
2023: €52k
2024: €91k
2018 → 2025
Total assets
€90k▼ 23.9%
2024 · €118k
2018: €82k
2019: €121k
2020: €134k
2021: €142k
2022: €89k
2023: €92k
2024: €118k
2018 → 2025
Net result
€51k▲ 30.6%
2024 · €39k
2018: €22k
2019: €3k
2020: €17k
2021: €21k
2022: €18k
2023: €14k
2024: €39k
2018 → 2025
Working capital
€66k▼ 27.0%
2024 · €91k
2018: €28k
2019: €25k
2020: €43k
2021: €16k
2022: €35k
2023: €52k
2024: €91k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€20k-€38k▲ 87.0%€52k▲ 36.0%€91k▲ 74.6%€71k▼ 21.7%
Operating result€29k-€25k▼ 11.9%€20k▼ 22.1%€51k▲ 160%€65k▲ 28.3%
Net result€21k-€18k▼ 14.0%€14k▼ 22.7%€39k▲ 182%€51k▲ 30.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 28% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €90k
Fixed assets
€5k
Current assets
€85k
Equity and liabilities €90k
Equity
€71k▼ 21.7%
Debt
€19k▼ 31.1%
The debt ratio falls from 23.1% to 20.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€66k▲
2024 · €51k
Cash flow
€51k▲
2024 · €39k
Solvency
79.1%▲
2024 · 76.9%
Current ratio
4.52▲
2024 · 4.32
Quick ratio
4.52▲
2024 · 4.32
Debt / equity
0.26▼
2024 · 0.30
ROE
71.2%▲
2024 · 42.7%
ROA
56.3%▲
2024 · 32.8%
Interest coverage
270.67▲
2024 · 139.69
Debt
€19k▼
2024 · €27k
Debt ≤ 1 year
€19k▼
2024 · €27k
Income taxes
€15k▲
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€118k€90k▼
Fixed assets21/28-€5k
Tangible fixed assets22/27-€5k
Furniture and vehicles24-€5k
Current assets29/58€118k€85k▼
Amounts receivable within one year40/41€32k€17k▼
Trade receivables40€32k€17k▼
Cash at bank and in hand54/58€84k€68k▼
Deferred charges and accrued income490/1€3k€0▼
Equity and liabilities
Total equity and liabilities10/49€118k€90k▼
Equity10/15€91k€71k▼
Contributions10/11€19k€19k=
Reserves13€72k€53k▼
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133€70k€53k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€27k€19k▼
Amounts payable within one year42/48€27k€19k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€7k€220▼
Suppliers440/4€7k€220▼
Taxes, remuneration and social security45€13k€11k▼
Taxes450/3€13k€11k▼
Other amounts payable47/48€7k€7k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0€639▲
Other operating charges640/8€625€2k▲
Gross operating margin9900€52k€68k▲
Operating profit (loss)9901€51k€65k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€365€244▼
Recurring financial charges65€365€244▼
Profit (loss) for the period before taxes9903€51k€65k▲
Income taxes67/77€12k€15k▲
Profit (loss) for the period9904€39k€51k▲
Profit (loss) for the period to be appropriated9905€39k€51k▲
Appropriation of the result
Profit (loss) to be appropriated9906€39k€51k▲
Transfer from equity791/2-€70k
Transfer to equity691/2€39k€51k▲
To other reserves6921€39k€51k▲
Profit to be distributed694/7-€70k
Return on contributions (dividend)694-€70k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €51k ▲30.6%
Operating result €65k, net result €51k, both a record.
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 87 days late
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
31-12
Financial
Weakest financial yearnet €3k ▼85%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are 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, Zoutleeuw · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
De Weermuur 113440 ZoutleeuwGround area
3,647 m²
Building footprint
92 m²
Volume, LiDAR
37 m³
Parcel 24130C0340/00D004, Flanders · tallest building 3.8 m. Linked by address, not a title deed.
1 establishment unit
Kaleta
since 20172.349.276.949
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24130C0340/00D004 | Flanders | 3,647 m² | 1 · 92 m² | 3.8 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
NEOX SOLUTIONS
BE 0866.580.182
Pont-à-Celles · Eq €71k
NELIK SOLUTIONS
BE 0711.941.594
Sint-Gillis (bij-Brussel) · Eq €71k
MDL PHI CONSULTING
BE 0759.813.866
Sint-Lambrechts-Woluwe · Eq €71k
UCCB CONSULTING
BE 1024.141.737
Grez-Doiceau · Eq €71k
Aegis Mantis
BE 1007.748.143
Genk · Eq €71k
Of 29,995 companies in sector 62200 we hold annual accounts for 18,391. 15,552 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-12-2017
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
62010Computer programming, consultancy and related activities
62030Computer programming, consultancy and related activities
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.