LA CALANDREUSE
ActiveSummary
LA CALANDREUSE has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€10,926) and a net result of -€24,134. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 4670 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability3▼-32
Solvency19▼-12
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.4 against 0.5 in 2024; short-term debt: 71.9% and cash: 3.3% of total assets), and equity is negative.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
-5.6%
Return on assets
-12.3%
Age of the figures
15 mo
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 · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€10,926
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 04-11-2025, 88 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
88 d early
2024
3 d early
2023
7 d early
2022
41 d early
2021
11 d early
2020
110 d early
2019
108 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 53 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 48% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€24,134▼ 274%
2024 · -€6,458
Working capital
-€84,701▼ 36.8%
2024 · -€61,923
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€26,881▲ 616%-€3,787-€13,596▼ 259%-€570▲ 95.8%-€18,493▼ 3,146%
Net result€22,589▲ 6,661%-€7,933-€17,631▼ 122%-€6,458▲ 63.4%-€24,134▼ 274%
Equity€45,231▲ 99.8%€37,298▼ 17.5%€19,667▼ 47.3%€13,209▼ 32.8%-€10,926
Total assets€313,270▲ 10.6%€251,518▼ 19.7%€243,151▼ 3.3%€217,150▼ 10.7%€196,219▼ 9.6%
Debt€268,039▲ 2.8%€214,221▼ 20.1%€223,484▲ 4.3%€203,942▼ 8.7%€207,144▲ 1.6%
Working capital-€19,675▲ 59.2%-€32,861▼ 67.0%-€53,780▼ 63.7%-€61,923▼ 15.1%-€84,701▼ 36.8%
Staff (FTE)26.1▼ 1.5%22.7▼ 13.0%18.7▼ 17.6%17.6▼ 5.9%29.7▲ 68.8%
Why a figure moved sharply
- 2025 Staff (FTE) +69% on 2024. The accounts now follow the micro schema, last year the full schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18,493 in 2025 against €570 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €196,219
Fixed assets
€139,915 ▼ 9.5%
Current assets
€56,303 ▼ 10.0%
Key figures and ratios
EBITDA
-€3,799▼
2024 · €14,125
Cash flow
-€9,440▼
2024 · €8,236
Solvency
-5.6%▼
2024 · 6.1%
Current ratio
0.40▼
2024 · 0.50
Debt to equity
-18.96▼
2024 · 15.44
ROA
-12.3%▼
2024 · -3.0%
Interest coverage
-0.67▼
2024 · 2.40
Debt ≤ 1 year
€141,004▲
2024 · €124,464
Debt > 1 year
€66,084▼
2024 · €78,821
Income taxes
€0▼
2024 · €1
Staff costs
€579,163▲
2024 · €562,492
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 598 companies that looked in July 2024 the way this one looks now, 8.5% went bankrupt within 24 months and 83% are still going.
- Small
- 10 to 20 years old
- negative equity
- a loss of 10% of the balance sheet or more
8.5%
went bankrupt
5.9%
stopped otherwise
83%
still going
A further 2.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 598 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €616,721 | €543,015 | €562,492 | €579,163 | ▲ 3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,938 | €14,732 | €14,189 | €14,694 | €14,694 | = |
| Other operating charges640/8 | - | €1,666 | €1,485 | €2,027 | €1,897 | ▼ 6.4% |
| Non-recurring operating charges66A | - | €25 | - | - | - | - |
| Gross operating margin9900 | €748,685 | €629,358 | €545,093 | €578,644 | €577,261 | ▼ 0.2% |
| Operating profit (loss)9901 | €26,881 | -€3,787 | -€13,596 | -€570 | -€18,493 | ▼ 3,146% |
| Financial income75/76B | - | - | €1 | €3 | €0 | ▼ 100% |
| Recurring financial income75 | €3 | - | €1 | €3 | €0 | ▼ 100% |
| Financial charges65/66B | - | €4,147 | €4,035 | €5,890 | €5,641 | ▼ 4.2% |
| Recurring financial charges65 | €4,295 | €4,147 | €4,035 | €5,890 | €5,641 | ▼ 4.2% |
| Profit (loss) for the period before taxes9903 | €22,589 | -€7,933 | -€17,631 | -€6,457 | -€24,134 | ▼ 274% |
| Income taxes67/77 | - | - | €0 | €1 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €22,589 | -€7,933 | -€17,631 | -€6,458 | -€24,134 | ▼ 274% |
| Profit (loss) for the period to be appropriated9905 | €22,589 | -€7,933 | -€17,631 | -€6,458 | -€24,134 | ▼ 274% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €313,270 | €251,518 | €243,151 | €217,150 | €196,219 | ▼ 9.6% |
| Fixed assets21/28 | €188,317 | €173,585 | €167,254 | €154,610 | €139,915 | ▼ 9.5% |
| Tangible fixed assets22/27 | €188,008 | €173,276 | €166,945 | €154,301 | €139,606 | ▼ 9.5% |
| Land and buildings22 | - | €170,290 | €158,270 | €146,428 | €134,585 | ▼ 8.1% |
| Plant, machinery and equipment23 | - | €2,986 | €8,675 | €6,506 | €4,337 | ▼ 33.3% |
| Furniture and vehicles24 | - | - | - | €1,367 | €683 | ▼ 50.0% |
| Financial fixed assets28 | €309 | €309 | €309 | €309 | €309 | = |
| Current assets29/58 | €124,953 | €77,933 | €75,897 | €62,541 | €56,303 | ▼ 10.0% |
| Amounts receivable within one year40/41 | €27,523 | €35,052 | €47,962 | €47,642 | €45,408 | ▼ 4.7% |
| Trade receivables40 | - | €35,052 | €47,962 | €47,642 | €45,408 | ▼ 4.7% |
| Cash at bank and in hand54/58 | €92,239 | €37,805 | €21,843 | €9,157 | €6,538 | ▼ 28.6% |
| Deferred charges and accrued income490/1 | - | €5,076 | €6,092 | €5,742 | €4,357 | ▼ 24.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €313,270 | €251,518 | €243,151 | €217,150 | €196,219 | ▼ 9.6% |
| Equity10/15 | €45,231 | €37,298 | €19,667 | €13,209 | -€10,926 | ▼ 183% |
| Contributions10/11 | €70,000 | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Capital10 | - | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Issued capital100 | - | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Profit (loss) carried forward14 | -€24,769 | -€32,702 | -€50,333 | -€56,791 | -€80,926 | ▼ 42.5% |
| Amounts payable17/49 | €268,039 | €214,221 | €223,484 | €203,942 | €207,144 | ▲ 1.6% |
| Amounts payable after more than one year17 | €122,795 | €102,827 | €93,450 | €78,821 | €66,084 | ▼ 16.2% |
| Financial debts170/4 | - | €102,827 | €93,450 | €78,821 | €66,084 | ▼ 16.2% |
| Amounts payable within one year42/48 | €144,629 | €110,794 | €129,678 | €124,464 | €141,004 | ▲ 13.3% |
| Current portion of amounts payable after more than one year42 | - | €20,713 | €14,275 | €14,629 | €12,737 | ▼ 12.9% |
| Financial debts43 | - | €22,950 | €22,969 | €22,972 | €22,963 | = |
| Credit institutions430/8 | - | €22,950 | €22,969 | €22,972 | €22,963 | = |
| Trade debts44 | €3,866 | €4,758 | €6,173 | €6,209 | €7,944 | ▲ 27.9% |
| Suppliers440/4 | - | €4,758 | €6,173 | €6,209 | €7,944 | ▲ 27.9% |
| Taxes, remuneration and social security45 | - | €62,374 | €86,261 | €80,654 | €96,728 | ▲ 19.9% |
| Taxes450/3 | - | €2,239 | €2,254 | €1,746 | €1,517 | ▼ 13.1% |
| Remuneration and social security454/9 | - | €60,134 | €84,007 | €78,908 | €95,211 | ▲ 20.7% |
| Other amounts payable47/48 | - | - | - | - | €632 | - |
| Accrued charges and deferred income492/3 | - | €600 | €356 | €656 | €56 | ▼ 91.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,589 | -€7,933 | -€17,631 | -€6,458 | -€24,134 | ▼ 274% |
| + Depreciation and write-downs630 | €15,938 | €14,732 | €14,189 | €14,694 | €14,694 | = |
| Operating cash flow (approximation) | €38,527 | €6,798 | -€3,442 | €8,236 | -€9,440 | ▼ 215% |
| Investment in fixed assets (approximation) | - | €0 | -€7,857 | -€2,050 | €0 | ▲ 100% |
| Change in cash | - | -€54,433 | -€15,962 | -€12,686 | -€2,618 | ▲ 79.4% |
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
2025
04-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet -€24,134
Net result drops to -€24,134, the lowest in the series.
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
24-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
20-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Highest result since 2019net €22,589 ▲6,661%
Operating result €26,881, net result €22,589, both a record.
2020
13-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
27-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
10 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, Spa · 1 establishment unit since 2012
Ground area
3,734 m²
Building footprint
998 m²
Volume, LiDAR
5,774 m³
Parcel 63072E0506/00H000, Wallonia · tallest building 16.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Avenue Reine Astrid 71B, 4900 Spa
since 20122.206.557.582
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63072E0506/00H000 | Wallonia | 3,734 m² | 1 · 998 m² | 16.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 1,337 EUR awarded · 1,337 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 130 EUR | 130 EUR |
| 2023 | 1 | 393 EUR | 393 EUR |
| 2022 | 1 | 814 EUR | 814 EUR |
Schemes
Similar companies · same sector, comparable size
LA FEE MAGIQUE
BE 0819.166.780
Grâce-Hollogne · Eq €13,173
A.K. Cleaning
BE 0829.255.968
Anderlecht · Eq €13,329
HAPPI HOME
BE 0896.354.036
Haacht · Eq €13,082
MerBaey
BE 0733.793.914
Beerse · Eq €13,353
PRO-NET SERVICES
BE 0810.334.634
Arlon · Eq €13,033
Of 807 companies in sector 96910 we hold annual accounts for 616. 327 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-01-2012
Fiscal year end30-06
Activities, NACEBEL 2025
96910Personal service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0842899415
Also
9925:BE0842899415
Registered
22-05-2026
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.