KALLIMA
The computed 12-month bankruptcy probability of KALLIMA is 0.7% (low). The 2024 annual accounts show equity of €6.79M and a net result of €2.13M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 68% of 197 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6.79M |
| Net result | €2.13M |
| Staff (FTE) | 1.6 |
| Better than sector | 68% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 47.9% | 32.0% | |
| Net result | €2.13M | €25k | |
| Equity | €6.79M | €120k | |
| Gross operating margin | €263k | €72k | |
| Staff costs | €161k | €209k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €148k |
| Net profit | €2.13M |
| Cash flow | €2.14M |
| Staff costs | €161k |
| Income taxes | €36k |
| Dividends | - |
| Total assets | €14.17M |
| Equity | €6.79M |
| Debt | €7.38M |
| of which ≤ 1y | €4.37M |
| of which > 1y | €3.02M |
| Working capital | €4.41M |
| Employees (FTE) | 1.6 |
| 2024 | |
|---|---|
| Current ratio | 2.01 |
| Quick ratio | 2.01 |
| Working capital ratio | 31.1% |
| Solvency | 47.9% |
| Debt / equity | 1.09 |
| Long-term debt ratio | 0.44 |
| Interest coverage | 1.77 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.0% |
| ROE | 31.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14.17M |
| Fixed assets | 21/28 | €5.39M |
| Intangible fixed assets | 21 | €6k |
| Tangible fixed assets | 22/27 | €20k |
| Financial fixed assets | 28 | €5.36M |
| Current assets | 29/58 | €8.78M |
| Amounts receivable within one year | 40/41 | €8.34M |
| Investments | 50/53 | €82k |
| Cash & bank | 54/58 | €359k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14.17M |
| Equity | 10/15 | €6.79M |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €6.60M |
| Accumulated profits (losses) | 14 | €175k |
| Amounts payable | 17/49 | €7.38M |
| Amounts payable after one year | 17 | €3.02M |
| Amounts payable within one year | 42/48 | €4.37M |
| Trade debts payable within one year | 44 | €47k |
| Income statement | ||
| Gross operating margin | 9900 | €263k |
| Operating result | 9901 | €139k |
| Financial income | 75 | €2.11M |
| Financial charges | 65 | €84k |
| Result before taxes | 9903 | €2.16M |
| Income taxes | 67/77 | €36k |
| Net result for the period | 9904 | €2.13M |
| Result to be appropriated | 9905 | €2.13M |
Former directors (1)
-
Eric BraunDirectorState Gazette act 25050446 (16-04-2025)Former- → 16-04-2025
| NACE primary | Overige zakelijke dienstverlening, neg(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 03-09-2020 |
| Status | Active |
| Postal code | 4052 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62022E0369/00C007 | Wallonia | 2,804 m² | 1 · 565 m² | 11.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-04-2025 Eric Braun resigns as director
- Eric Braun, Bestuurder
Technical details
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"evidence_quote": "Extrait de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 17.03.2025 tenue au si\u00E8ge de la soci\u00E9t\u00E9. D\u00E9mission de son mandat d\u0027administrateur de la soci\u00E9t\u00E9 de Monsieur Eric Braun",
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"is_correction": false,
"subject_company": {
"kbo": "0753.663.472",
"name_full": "KALLIM\u0410",
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"publication_proxy": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | KALLIMA |