Kalibi
ActiveSummary
Kalibi has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121k and a net result of €21k. Equity is growing by ~38.7% per year across the filed fiscal years. Its solvency ranks better than 90% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▲+88
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 8.21 against 14.48 in 2024; short-term debt: 11.9% and cash: 62.8% of total assets), and 11.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
88.1%
Return on assets
15.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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
31 d late
2024
30 d late
2023
21 d late
2022
31 d late
2021
31 d late
2020
8 d early
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€75k
EBIT margin
53.4%
Net result
€21k
2024 · €-28k
2018: €-36klowest in 8 years
2019: €-5k▲ +86.1% vs 2018
2020: €-2k▲ +64.2% vs 2019
2021: €34k▲ +2017% vs 2020
2022: €50k▲ +44.5% vs 2021
2023: €65k▲ +31.4% vs 2022highest in 8 years
2024: €-28k▼ -142% vs 2023
2025: €21k▲ +176% vs 2024
2018 → 2025
Working capital
€118k▲ 4.0%
2024 · €114k
2018: €2k
2019: €-5k▼ -355% vs 2018
2020: €-6k▼ -18.4% vs 2019lowest in 8 years
2021: €27k▲ +533% vs 2020
2022: €78k▲ +190% vs 2021
2023: €139k▲ +77.6% vs 2022highest in 8 years
2024: €114k▼ -18.1% vs 2023
2025: €118k▲ +4.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€75k-
Equity€31k-€81k▲ 162%€146k▲ 81.2%€118k▼ 18.9%€121k▲ 2.4%
2021: €31klowest in 5 years
2022: €81k▲ +162% vs 2021
2023: €146k▲ +81.2% vs 2022highest in 5 years
2024: €118k▼ -18.9% vs 2023
2025: €121k▲ +2.4% vs 2024
Operating result€40k-€70k▲ 76.3%€94k▲ 34.1%€-27k€22k
2021: €40k
2022: €70k▲ +76.3% vs 2021
2023: €94k▲ +34.1% vs 2022highest in 5 years
2024: €-27k▼ -129% vs 2023lowest in 5 years
2025: €22k▲ +178% vs 2024
Net result€34k-€50k▲ 44.5%€65k▲ 31.4%€-28k€21k
2021: €34k
2022: €50k▲ +44.5% vs 2021
2023: €65k▲ +31.4% vs 2022highest in 5 years
2024: €-28k▼ -142% vs 2023lowest in 5 years
2025: €21k▲ +176% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €22k after a loss of €27k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €138k
Fixed assets
€3k ▼ 36.1%
Current assets
€135k ▲ 10.2%
Equity and liabilities €138k
Equity
€121k ▲ 2.4%
Debt
€16k ▲ 94.3%
Debt's share of the balance-sheet total rises from 6.7% to 11.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€24k▲
2024 · €-25k
Cash flow
€24k▲
2024 · €-25k
Current ratio
8.21▼
2024 · 14.48
Debt to equity
0.14▲
2024 · 0.07
ROE
17.4%▲
2024 · -23.4%
ROA
15.3%▲
2024 · -21.8%
Interest coverage
141.54▲
2024 · -180.70
Debt ≤ 1 year
€16k▲
2024 · €8k
Income taxes
€264▲
2024 · €137
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€127k€138k▲
Fixed assets21/28€5k€3k▼
Tangible fixed assets22/27€5k€3k▼
Plant, machinery and equipment23€2k-
Furniture and vehicles24-€879
Other tangible fixed assets26€3k€2k▼
Current assets29/58€122k€135k▲
Amounts receivable within one year40/41€31k€48k▲
Trade receivables40€1k€42k▲
Other amounts receivable41€30k€7k▼
Cash at bank and in hand54/58€91k€87k▼
Equity and liabilities
Total equity and liabilities10/49€127k€138k▲
Equity10/15€118k€121k▲
Contributions10/11€6k€6k=
Reserves13€138k€120k▼
Distributable reserves133€138k€120k▼
Profit (loss) carried forward14€-26k€-5k▲
Amounts payable17/49€8k€16k▲
Amounts payable within one year42/48€8k€16k▲
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Taxes, remuneration and social security45€3k€12k▲
Taxes450/3€3k€12k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€387€400▲
Gross operating margin9900€-24k€25k▲
Operating profit (loss)9901€-27k€22k▲
Financial charges65/66B€137€170▲
Recurring financial charges65€137€170▲
Profit (loss) for the period before taxes9903€-28k€21k▲
Income taxes67/77€137€264▲
Profit (loss) for the period9904€-28k€21k▲
Profit (loss) for the period to be appropriated9905€-28k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-26k€-5k▲
Profit (loss) brought forward from the previous period14P€1k€-26k▼
Transfer from equity791/2-€18k
Profit to be distributed694/7-€18k
Return on contributions (dividend)694-€18k
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 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €75k | - | - | - | - | - |
| Non-recurring operating income76A | €2k | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €35k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €1k | €2k | €3k | €3k | ▲ 0.3% |
| Other operating charges640/8 | €406 | - | €1k | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €42k | €72k | €97k | €-24k | €25k | ▲ 200% |
| Operating profit (loss)9901 | €40k | €70k | €94k | €-27k | €22k | ▲ 178% |
| Financial income75/76B | €0 | €0 | €143 | - | - | - |
| Recurring financial income75 | €0 | €0 | €143 | - | - | - |
| Financial charges65/66B | €1k | €202 | €274 | €137 | €170 | ▲ 23.9% |
| Recurring financial charges65 | €1k | €202 | €274 | €137 | €170 | ▲ 23.9% |
| Profit (loss) for the period before taxes9903 | €38k | €70k | €94k | €-28k | €21k | ▲ 177% |
| Income taxes67/77 | €4k | €20k | €29k | €137 | €264 | ▲ 92.6% |
| Profit (loss) for the period9904 | €34k | €50k | €65k | €-28k | €21k | ▲ 176% |
| Profit (loss) for the period to be appropriated9905 | €34k | €50k | €65k | €-28k | €21k | ▲ 176% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €57k | €116k | €196k | €127k | €138k | ▲ 8.5% |
| Fixed assets21/28 | €4k | €2k | €7k | €5k | €3k | ▼ 36.1% |
| Tangible fixed assets22/27 | €4k | €2k | €7k | €5k | €3k | ▼ 36.1% |
| Plant, machinery and equipment23 | €277 | €139 | €4k | €2k | - | - |
| Furniture and vehicles24 | - | - | - | - | €879 | - |
| Other tangible fixed assets26 | €4k | €2k | €4k | €3k | €2k | ▼ 28.0% |
| Current assets29/58 | €53k | €114k | €189k | €122k | €135k | ▲ 10.2% |
| Amounts receivable within one year40/41 | €21k | €12k | €54k | €31k | €48k | ▲ 55.9% |
| Trade receivables40 | €20k | €12k | €54k | €1k | €42k | ▲ 3,171% |
| Other amounts receivable41 | €397 | €338 | €0 | €30k | €7k | ▼ 77.8% |
| Cash at bank and in hand54/58 | €33k | €102k | €134k | €91k | €87k | ▼ 5.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €57k | €116k | €196k | €127k | €138k | ▲ 8.5% |
| Equity10/15 | €31k | €81k | €146k | €118k | €121k | ▲ 2.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €24k | €73k | €138k | €138k | €120k | ▼ 13.2% |
| Distributable reserves133 | €24k | €73k | €138k | €138k | €120k | ▼ 13.2% |
| Profit (loss) carried forward14 | €629 | €1k | €1k | €-26k | €-5k | ▲ 80.4% |
| Amounts payable17/49 | €27k | €36k | €50k | €8k | €16k | ▲ 94.3% |
| Amounts payable within one year42/48 | €27k | €36k | €50k | €8k | €16k | ▲ 94.3% |
| Trade debts44 | €560 | €5k | - | €5k | €4k | ▼ 18.3% |
| Suppliers440/4 | €560 | €5k | - | €5k | €4k | ▼ 18.3% |
| Taxes, remuneration and social security45 | €2k | €29k | €32k | €3k | €12k | ▲ 289% |
| Taxes450/3 | €2k | €29k | €32k | €3k | €12k | ▲ 289% |
| Other amounts payable47/48 | €24k | €2k | €18k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34k | €50k | €65k | €-28k | €21k | ▲ 176% |
| + Depreciation and write-downs630 | €2k | €1k | €2k | €3k | €3k | ▲ 0.3% |
| Operating cash flow (approximation) | €36k | €51k | €67k | €-25k | €24k | ▲ 194% |
| Investment in fixed assets (approximation) | - | €0 | €-6k | €0 | €-917 | - |
| Change in cash | - | €69k | €33k | €-43k | €-5k | ▲ 88.9% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Liquidity quadruplescurrent ratio 14.48
Current ratio from 3.79 to 14.48; short-term debt falls from €50k to €8k.
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
31-12
Financial
Highest result since 2018net €65k ▲31.4%
Operating result €94k, net result €65k, both a record.
31-12
Financial
Equity above €100kEq €146k ▲81.2%
3 profitable years in a row build equity to €146k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €34k
Net result €34k after 3 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 2.02
Current ratio from 0.85 to 2.02; short-term debt falls from €41k to €27k.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Tremelo · 1 establishment unit since 2015
Ground area
1,536 m²
Building footprint
289 m²
Volume, LiDAR
1,406 m³
2 parcels, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
kalibi
since 20152.248.542.845
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24122B0041/00G002 | Flanders | 919 m² | 1 · 119 m² | 10.0 m · 1 fl. |
| 24109A0009/00X019 | Flanders | 616 m² | 1 · 169 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,748 companies in sector 68310 we hold annual accounts for 6,905. 5,236 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
Founded16-12-2015
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
47730Retail sale of pharmaceutical products
62900Other information technology and computer services
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
63910Web portal activities
68322Real estate appraisal on a fee or contract basis
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.