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Kalibi

Active Private limited companyfounded 2015active for 10 yearsVondelpark 123, 3120 TremeloKBO/BCE: BE 0644.583.410
Kalibi
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
€24,512
▲ €48,962
€21,523
▲ €48,941
€24,112
▲ €48,949
€23,678
▲ €48,789
88.1%
▼ 5.3 percentage points
8.21
▼ 6.27

Money flows

no detail for 2025

Balance sheet

balance sheet total €137,713 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

88.1%

Higher than 90% of 19,813 companies in 2025.

8.21

Higher than 90% of 18,987 companies in 2025.

15.3%

Higher than 83% of 19,456 companies in 2025.

Kalibi Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016
Balance sheet: assets
20/58 137,713126,888195,907116,18357,30436,98635,50139,73063,91147,937
21/28 2,9604,6337,2142,4133,8252,5443,3751,06914,8201,678
22/27 2,9604,6337,2142,4133,8252,5443,3751,06914,8201,678
23 -1,7433,5161392775119985901,1041,678
24 879---------
26 2,0812,8903,6982,2743,5482,0332,37747913,716-
29/58 134,753122,255188,694113,77053,48034,44232,12638,66149,09146,259
40/41 48,23530,94454,21611,86520,57820,65526,9429,00019,6135,966
40 41,6341,27354,21611,52720,18120,65517,942-13,6405,276
41 6,60129,6710338397-9,0009,0005,972689
54/58 86,51891,311134,478101,90532,90213,7875,18429,53628,26840,071
490/1 -------1251,210223
Balance sheet: equity and liabilities
10/49 137,713126,888195,907116,18357,30436,98635,50139,73063,91147,937
10/15 121,307118,445146,13880,64030,800-3,682-1,8843,13539,34121,115
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,600
101 ------12,40012,40012,40012,400
13 120,244138,470138,47072,97223,97218,97218,97218,97233,14114,915
130 ------1,8601,8601,860746
133 120,244138,470138,47072,97223,97218,97217,11217,11231,28114,169
14 -5,136-26,2241,4681,468629-28,854-27,056-22,036--
17/49 16,4068,44249,77035,54326,50440,66837,38536,59524,57026,822
42/48 16,4068,44249,77035,54326,50440,66837,38536,59524,57026,822
44 4,3685,348-4,703560270741511,1833,148
440/4 4,3685,348-4,703560270741511,1833,148
45 12,0373,09431,81329,2972,2183,0772,5175,0024,2325,138
450/3 12,0373,09431,81329,2972,2183,0772,5175,0024,2325,138
47/48 --17,9571,54323,72637,32134,79431,44219,15518,536
Income statement
70 ----74,581-----
76A ----2,034-----
9900 24,512-24,45096,93771,67041,776-620-3,654-17,43531,73221,636
60/61 ----34,839-----
630 2,5892,5811,6651,4121,5078319156344,003717
640/8 4003871,028-406851891701859
66A -------17,901--
9901 21,523-27,41894,24470,25939,863-1,536-4,758-36,14127,71220,860
75/76B --14300----2
75 --14300----2
65/66B 1701372742021,43926226164109126
65 1701372742021,43926226164109126
9903 21,353-27,55594,11470,05738,424-1,798-5,019-36,20527,60320,736
67/77 26413728,61520,2173,941--19,3775,822
9904 21,088-27,69265,49849,84034,482-1,798-5,019-36,20518,22614,915
9905 21,088-27,69265,49849,84034,482-1,798-5,019-36,20518,22614,915
Appropriation of the result
9906 -5,136-26,22466,96650,4685,629-28,854-27,056-36,20518,22614,915
14P -26,2241,4681,468629-28,854-----
791/2 18,226------14,169--
691/2 --65,49849,0005,000---18,22614,915
6920 --------1,114746
6921 --65,49849,0005,000---17,11214,169
694/7 18,226---------
694 18,226---------
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The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00485917.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00485917 PDF
31-12-2024 micro format 30-08-2025 2025-00472157 PDF
31-12-2023 micro format 21-08-2024 2024-00364660 PDF
31-12-2022 micro format 31-08-2023 2023-00440608 PDF
31-12-2021 micro format 31-08-2022 2022-20399871 PDF
31-12-2020 micro format 23-07-2021 2021-38500288 PDF
31-12-2019 micro format 29-06-2020 2020-21400385 PDF
31-12-2018 micro format 01-07-2019 2019-26200182 PDF
31-12-2017 micro format 28-06-2018 2018-23700251 PDF
31-12-2016 abbreviated format 27-06-2017 2017-21200037 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016
24,112-24,83795,90971,67041,370-705-3,843-35,50631,71421,577
23,678-25,11267,16351,25135,989-968-4,104-35,57122,22915,632
91706,46602,78703,2214,78417,1452,395
-4,792-43,16732,57369,00319,1158,603-24,3521,268-11,803-
118,347113,812138,92478,22726,976-6,227-5,2592,06624,52119,437
----53.4%-----
88.1%93.3%74.6%69.4%53.7%-10.0%-5.3%7.9%61.6%44.0%
8.2114.483.793.202.020.850.861.062.001.72
0.140.070.340.440.86--11.670.621.27
17.4%-23.4%44.8%61.8%112.0%---46.3%70.6%
15.3%-21.8%33.4%42.9%60.2%-4.9%-14.1%-91.1%28.5%31.1%
over 100-180.70over 100over 10028.75-----
----99 days-----
----6 days-----

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€917-€6,466-€2,787
€2,589€2,581€1,665€1,412€1,507

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Kalibi

The operating result for 2025 is a profit of €21,523, after a loss of €27,418 in 2024.

Debt's share of the balance-sheet total rises from 6.7% to 11.9%. Equity and debt are higher.

Next steps

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