Calier et Cie
Calier et Cie has been active since 1956 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-21k) and a net result of €13k. The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €-21k |
| Net result | €13k |
| Staff (FTE) | 8 |
| Active | 70 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €60k |
| Net profit | €13k |
| Cash flow | €64k |
| Staff costs | €319k |
| Income taxes | €359 |
| Dividends | - |
| Total assets | €249k |
| Equity | €-21k |
| Debt | €242k |
| of which ≤ 1y | €215k |
| of which > 1y | €27k |
| Working capital | €-132k |
| Employees (FTE) | 8.0 |
| 2025 | |
|---|---|
| Current ratio | 0.39 |
| Quick ratio | 0.39 |
| Working capital ratio | -52.9% |
| Solvency | -8.4% |
| Debt / equity | -11.48 |
| Long-term debt ratio | -1.28 |
| Interest coverage | 11.00 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.2% |
| ROE | -61.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €249k |
| Fixed assets | 21/28 | €167k |
| Tangible fixed assets | 22/27 | €165k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €83k |
| Amounts receivable within one year | 40/41 | €22k |
| Investments | 50/53 | €1 |
| Cash & bank | 54/58 | €47k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €249k |
| Equity | 10/15 | €-21k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €164k |
| Accumulated profits (losses) | 14 | €-204k |
| Provisions & deferred taxes | 16 | €29k |
| Amounts payable | 17/49 | €242k |
| Amounts payable after one year | 17 | €27k |
| Amounts payable within one year | 42/48 | €215k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €392k |
| Operating result | 9901 | €9k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €359 |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €36k |
| NACE primary | Activiteiten van industriële wasserijen(96101) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 26-02-1956 |
| Status | Active |
| Postal code | 1785 |
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. |
|---|---|---|---|---|
| 21372B0284/00S003 | Brussels | 4,538 m² | 1 · 516 m² | 36.9 m · 7 fl. |
| 21805E0439/00X003 | Brussels | 1,030 m² | - | - |
| 23602H0107/00Y002 | Flanders | 889 m² | 1 · 722 m² | 5.5 m · 2 fl. |
| 23402E0190/00W027 | Flanders | 523 m² | 1 · 191 m² | 11.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-08-2026 NBB filing Annual accounts filed
17-07-2025 NBB filing Annual accounts filed
14-08-2024 NBB filing Annual accounts filed
01-09-2023 NBB filing Annual accounts filed
25-07-2022 NBB filing Annual accounts filed
13-08-2021 NBB filing Annual accounts filed
29-07-2020 NBB filing Annual accounts filed
07-08-2019 NBB filing Annual accounts filed
31-08-2018 NBB filing Annual accounts filed
30-05-2017 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Calier et Cie |