Financials
- Fiscal year
- 2024
- Total assets
- €113,713
- Loss
- -€12,083
- Solvency
- -3.5%
Total assets▲ 23.8%
Net result
20212024
KALICE
ActiveSummary
The computed 12-month bankruptcy probability of KALICE is 4.0% (elevated). The 2024 annual accounts show negative equity (-€3,954) and a net result of -€12,083. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
General cleaning of buildings
NACE 81210Non-specialised retail sale with food, beverages or tobacco predominating NACE 47110
1 site
Size
€113,713total assets 2024
- Equity
- -€3,954
- Loss
- -€12,083
Turnover not published (abridged schema)
Structure
Accounts 31 d early0 of 7 deeds read
Why 46- Figures for FY 2024 (filed 31-07-2025)- Liquidity: current ratio 0.88, cash €325, halved- Loss of €12,083 (FY 2024)+ Size: total assets €113,713Show the evidence
Checked score
Score 2024
46
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 6% of its sector peers (NACE 81, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2023
Weak
Solvency
22-12
equity -3.5% of total assets
Liquidity
0-6
short-term debt 103.5% · cash 0.3%
Profitability
5-65
return on assets -10.6%
Bankruptcy probability, 12 months
4.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 5 months
06-2026: 3.7%
07-2026: 2.5%▼ -34.0% vs 06-2026lowest value
08-2026: 2.6%▲ +4.5% vs 07-2026
09-2026: 2.8%▲ +7.5% vs 08-2026
10-2026: 4.0%▲ +45.4% vs 09-2026highest value
- Figures for FY 2024 (filed 31-07-2025) raises the probability
- Size: total assets €113,713 lowers the probability for this profile
- Liquidity: current ratio 0.88, cash €325, halved raises the probability
- Loss of €12,083 (FY 2024) raises the probability
No credit on open account
Liquidity short (current ratio 0.88 against 0.93 in 2023; short-term debt: 103.5% and cash: 0.3% of total assets), and equity is negative.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 81, micro). Better than this share of them on solvency 10%, liquidity 2%, profitability 10%, growth against the median 3%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 30-06-2026, 31 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
31 d early
2024
on the day
2023
29 d late
2022
31 d late
2021
138 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 22 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
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. Usually files around 31 July (4 of the last 5 filed years within 31 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Weakest financial yearnet -€12,083
Key points
By topic
Timeline
- Events
- 7
- Since
- 2022
- Next accounts
- by 31-07-2027
- 30-06-2026Annual accounts filed
- 31-07-2025Annual accounts filed
- 31-12-2024Weakest financial year
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- General cleaning of buildingsNACE 81210
- Founded
- 10-07-2020
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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