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Caaldron

KBO/BCE: BE 0465.241.395

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	06-05-2025	6 d late	2025-00089187
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00077047
30-09-2022	30-04-2023	10-03-2023	51 d early	2023-00038823
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20019612
30-09-2020	30-04-2021	02-04-2021	28 d early	2021-09700271
30-09-2019	30-04-2020	28-04-2020	2 d early	2020-10700323
30-09-2018	30-04-2019	19-10-2019	172 d late	2019-70900280
30-09-2017	30-04-2018	28-03-2018	33 d early	2018-08400404
30-09-2016	30-04-2017	05-05-2017	5 d late	2017-11500597
30-09-2015	30-04-2016	31-03-2016	30 d early	2016-09500148

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-772
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€944
Equity	€-297
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€-297
Employees (FTE)	-

	2024
Current ratio	0.76
Quick ratio	0.76
Working capital ratio	-31.5%
Solvency	-31.5%
Debt / equity	-4.18
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-81.8%
ROE	259.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€944
Current assets	29/58	€944
Amounts receivable within one year	40/41	€930
Cash & bank	54/58	€14
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€944
Equity	10/15	€-297
Contributions / capital	10/11	€25k
Reserves	13	€18k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€934
Income statement
Gross operating margin	9900	€-772
Operating result	9901	€-772
Result before taxes	9903	€-772
Net result for the period	9904	€-772
Result to be appropriated	9905	€-772

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-01-1999
Status	Active
Postal code	-

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72005B2054/00A000	Flanders	3,115 m²	1 · 197 m²	7.8 m · 2 fl.
71328D0384/00D000	Flanders	2,765 m²	1 · 449 m²	13.1 m · 4 fl.