Kallo Storage
ActiveKallo Storage has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-62k) and a net result of €70k. Equity is shrinking by ~35.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 649 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
16
/ 100
Critical▲ +16 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency33=
Growth57=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.33 against 0.45 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-32.9%
Return on assets
37.2%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 649 sector peers (2025).
NBB · sector comparisonPosition among 649 sector peers
Solvency
better than 5%
← weakest
strongest →
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
30 d early
2023
1 d early
2022
22 d late
2021
1 d late
2020
1 d early
2019
10 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€812k▼ 0.2%
2020 · €814k
2018: €664k
2019: €789k
2020: €814k
2018 → 2021
EBIT margin
-1.5%▲ 0.4pp
2020 · -1.9%
2018: -15.9%
2019: -7.5%
2020: -1.9%
2018 → 2021
Net result
€70k▲ 207%
2024 · €23k
2018: €-106k
2019: €-59k
2020: €-16k
2021: €-13k
2022: €-40k
2023: €-185k
2024: €23k
2018 → 2025
Working capital
€-162k▲ 33.9%
2024 · €-246k
2018: €60k
2019: €1k
2020: €-14k
2021: €-27k
2022: €-99k
2023: €-272k
2024: €-246k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€812k-
Equity€70k-€31k▼ 56.2%€-154k€-131k▲ 14.7%€-62k▲ 53.0%
Operating result€-12k-€-41k▼ 243%€-184k▼ 345%€-8k▲ 95.5%€72k
Net result€-13k-€-40k▼ 215%€-185k▼ 367%€23k€70k▲ 207%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €72k after a loss of €8k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €187k
Fixed assets
€107k▼ 6.6%
Current assets
€80k▼ 60.8%
Key figures and ratios
EBITDA
€79k▲
2024 · €-712
Cash flow
€77k▲
2024 · €30k
Solvency
-32.9%▲
2024 · -41.2%
Current ratio
0.33▼
2024 · 0.45
Quick ratio
0.33▼
2024 · 0.45
Debt / equity
-4.04▼
2024 · -3.43
ROE
-112.9%▼
2024 · -17.3%
ROA
37.2%▲
2024 · 7.1%
Interest coverage
14.78▲
2024 · -0.05
Debt
€249k▼
2024 · €450k
Debt ≤ 1 year
€242k▼
2024 · €450k
Income taxes
€787▼
2024 · €1k
Staff costs
€196k▼
2024 · €262k
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€319k€187k▼
Fixed assets21/28€115k€107k▼
Tangible fixed assets22/27€115k€107k▼
Land and buildings22€97k€97k=
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€18k€10k▼
Current assets29/58€204k€80k▼
Amounts receivable within one year40/41€203k€79k▼
Trade receivables40€183k€62k▼
Other amounts receivable41€20k€17k▼
Deferred charges and accrued income490/1€647€1k▲
Equity and liabilities
Total equity and liabilities10/49€319k€187k▼
Equity10/15€-131k€-62k▲
Contributions10/11€250k€250k=
Capital10€250k€250k=
Issued capital100€250k€250k=
Outside capital11€348€348=
Share premium1100/10€348€348=
Reserves13€19k€19k=
Non-distributable reserves130/1€19k€19k=
Legal reserve130€19k€19k=
Profit (loss) carried forward14€-401k€-331k▲
Amounts payable17/49€450k€249k▼
Amounts payable within one year42/48€450k€242k▼
Trade debts44€225k€130k▼
Suppliers440/4€225k€130k▼
Taxes, remuneration and social security45€36k€41k▲
Taxes450/3€6k€7k▲
Remuneration and social security454/9€30k€34k▲
Other amounts payable47/48€190k€72k▼
Accrued charges and deferred income492/3€586€7k▲
Income statement
Code20242025
Remuneration, social security and pensions62€262k€196k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k=
Other operating charges640/8€25k€27k▲
Gross operating margin9900€286k€303k▲
Operating profit (loss)9901€-8k€72k▲
Financial income75/76B€47k€4k▼
Recurring financial income75€47k€4k▼
Non-recurring financial income76B€47k€4k▼
Financial charges65/66B€15k€5k▼
Recurring financial charges65€15k€5k▼
Profit (loss) for the period before taxes9903€24k€70k▲
Income taxes67/77€1k€787▼
Profit (loss) for the period9904€23k€70k▲
Profit (loss) for the period to be appropriated9905€23k€70k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-401k€-331k▲
Profit (loss) brought forward from the previous period14P€-424k€-401k▲
Social balance
Average headcount (FTE)90872.92.4▼
The notes to these accounts (5 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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €70k ▲207%
Operating result €72k, net result €70k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €23k
Net result €23k after 6 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-185k
Net result drops to €-185k, the lowest in the series; recovery starts the following year.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 22 days late
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 1 day late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 10 days late
2019
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 1 day late
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
16 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2001
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.
Ketenislaan(KAL) 19130 Beveren-Kruibeke-ZwijndrechtGround area
2.9 ha
Building footprint
2.1 ha
Volume, LiDAR
205,282 m³
Parcel 46010E0345/00L002, Flanders · tallest building 16.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
KALLO STORAGE
since 20012.054.587.583
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46010E0345/00L002 | Flanders | 2.9 ha | 1 · 2.1 ha | 16.9 m · 3 fl. |
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.
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MTEC
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Of 1,029 companies in sector 52100 we hold annual accounts for 762. 252 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded10-09-1991
Fiscal year end31-12
Activities, NACEBEL
52100Warehousing and storage
52249Warehousing and support activities for transportation
63112
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.