THOMAS CALLE
ActiveSummary
THOMAS CALLE has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 1736 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▼-2
Solvency25=
Growth58▲+26
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
0.1%
Return on assets
0.2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 1736 sector peers (2025).
NBB · sector comparisonPosition among 1736 sector peers
Solvency
better than 9%
← 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 28-07-2026, 3 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
3 d early
2024
29 d late
2023
61 d late
2022
31 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2k
2024 · €-809
2022: €12k
2023: €14k
2024: €-809
2022 → 2025
Total assets
€1.45M▼ 3.7%
2024 · €1.50M
2022: €1.65M
2023: €1.59M
2024: €1.50M
2022 → 2025
Net result
€3k
2024 · €-15k
2022: €2k
2023: €2k
2024: €-15k
2022 → 2025
Working capital
€-603k▲ 0.5%
2024 · €-606k
2022: €-326k
2023: €-560k
2024: €-606k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€12k-€14k▲ 19.3%€-809€2k
Operating result€30k-€15k▼ 52.3%€3k▼ 76.3%€25k▲ 615%
Net result€2k-€2k▲ 23.3%€-15k€3k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 615% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.45M
Fixed assets
€623k ▼ 13.0%
Current assets
€825k ▲ 4.8%
Equity and liabilities €1.45M
Equity
€2k
Debt
€1.45M
Debt finances 99.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€118k▲
2024 · €117k
Cash flow
€96k▼
2024 · €99k
Current ratio
0.58▲
2024 · 0.57
Quick ratio
0.34▲
2024 · 0.32
ROE
138.2%
ROA
0.2%▲
2024 · -1.0%
Interest coverage
5.68▼
2024 · 6.36
Debt ≤ 1 year
€1.43M▲
2024 · €1.39M
Debt > 1 year
€18k▼
2024 · €111k
Income taxes
€1k▲
2024 · €0
Staff costs
€435k▼
2024 · €440k
A ratio outside any meaningful range has been withheld (balance sheet total €1.45M, equity €2k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.50M€1.45M▼
Fixed assets21/28€716k€623k▼
Tangible fixed assets22/27€716k€623k▼
Land and buildings22€456k€434k▼
Plant, machinery and equipment23€238k€175k▼
Furniture and vehicles24€22k€13k▼
Financial fixed assets28€741€741=
Current assets29/58€787k€825k▲
Stocks and contracts in progress3€341k€336k▼
Stocks30/36€341k€336k▼
Amounts receivable within one year40/41€356k€348k▼
Trade receivables40€356k€337k▼
Other amounts receivable41€0€11k▲
Cash at bank and in hand54/58€91k€127k▲
Deferred charges and accrued income490/1-€15k
Equity and liabilities
Total equity and liabilities10/49€1.50M€1.45M▼
Equity10/15€-809€2k▲
Contributions10/11€10k€10k=
Reserves13€0-
Distributable reserves133€0-
Profit (loss) carried forward14€-11k€-8k▲
Amounts payable17/49€1.50M€1.45M▼
Amounts payable after more than one year17€111k€18k▼
Financial debts170/4€111k€18k▼
Amounts payable within one year42/48€1.39M€1.43M▲
Current portion of amounts payable after more than one year42€93k€93k=
Financial debts43€200k€200k=
Credit institutions430/8€200k€200k=
Trade debts44€547k€539k▼
Suppliers440/4€547k€539k▼
Taxes, remuneration and social security45€52k€94k▲
Taxes450/3€24k€46k▲
Remuneration and social security454/9€28k€48k▲
Other amounts payable47/48€501k€502k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€440k€435k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€114k€93k▼
Other operating charges640/8€9k€5k▼
Gross operating margin9900€566k€558k▼
Operating profit (loss)9901€3k€25k▲
Financial charges65/66B€18k€21k▲
Recurring financial charges65€18k€21k▲
Profit (loss) for the period before taxes9903€-15k€4k▲
Income taxes67/77€0€1k▲
Profit (loss) for the period9904€-15k€3k▲
Profit (loss) for the period to be appropriated9905€-15k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€-8k▲
Profit (loss) brought forward from the previous period14P-€-11k
Transfer from equity791/2€4k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)90878.98.3▼
The notes to these accounts (17 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Lochristi · 1 establishment unit since 2021
Ground area
1.4 ha
Building footprint
151 m²
Parcel 44034B0249/00B000, Flanders. Linked by address, not a title deed.
1 establishment unit
THOMAS CALLE
since 20212.318.495.087
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44034B0249/00B000 | Flanders | 1.4 ha | 1 · 151 m² | 0.0 m |
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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 4 entries · 30,859 EUR awarded · 30,859 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 16,429 EUR | 16,429 EUR |
| 2024 | 1 | 11,415 EUR | 11,415 EUR |
| 2023 | 1 | 3,015 EUR | 3,015 EUR |
Schemes
Individueel Maatwerk
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Investeringssteun voor land- en tuinbouwers
Recognitions · licences · registrations
Food safety, FASFC
1 siteLochristi2.318.495.087
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Of 641 companies in sector 01301 we hold annual accounts for 297. 27 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-06-2021
Fiscal year end31-12
Activities, NACEBEL 2025
01301Crop and animal production, hunting and related service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.