Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of CALIX is 0.2% (very low). The 2025 annual accounts show equity of €293k and a net result of €121k. Equity is growing by ~30.7% per year across the filed fiscal years. Its solvency ranks better than 85% of 1360 sector peers (fiscal year 2025). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 8 annual accounts.
Signals
3 signals · with evidenceSignals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 18-06-2026 | 43 d early | 2026-00179537 |
| 31-12-2024 | 31-07-2025 | 23-09-2025 | 54 d late | 2025-00498708 |
| 31-12-2023 | 31-07-2024 | 27-08-2024 | 27 d late | 2024-00385423 |
| 31-12-2022 | 31-07-2023 | 31-07-2023 | on the day | 2023-00306416 |
| 31-12-2021 | 31-07-2022 | 08-07-2022 | 23 d early | 2022-20161948 |
| 31-12-2020 | 31-07-2021 | 14-09-2021 | 45 d late | 2021-67300423 |
| 31-12-2019 | 31-07-2020 | 22-10-2020 | 83 d late | 2020-63300291 |
| 31-12-2018 | 31-07-2019 | 03-10-2019 | 64 d late | 2019-68800326 |
| 31-12-2017 | 31-07-2018 | 18-06-2018 | 43 d early | 2018-20100144 |
| 31-12-2016 | 31-07-2017 | 21-08-2017 | 21 d late | 2017-45900145 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2025How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 79.1% | 22.9% | |
| Net result | €121k | €10k | |
| Equity | €293k | €44k | |
| Gross operating margin | €287k | €39k | |
| Staff costs | €104k | €20k |
Show 12 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €182k |
| Net profit | €121k |
| Cash flow | €130k |
| Staff costs | €104k |
| Income taxes | €53k |
| Dividends | €39k |
| Total assets | €371k |
| Equity | €293k |
| Debt | €78k |
| of which ≤ 1y | €66k |
| of which > 1y | - |
| Working capital | €294k |
| Employees (FTE) | 3.7 |
| 2025 | |
|---|---|
| Current ratio | 5.48 |
| Quick ratio | 5.48 |
| Working capital ratio | 79.3% |
| Solvency | 79.1% |
| Debt / equity | 0.26 |
| Long-term debt ratio | - |
| Interest coverage | 32.54 |
| Gross margin | - |
| Net margin | - |
| ROA | 32.6% |
| ROE | 41.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €371k |
| Fixed assets | 21/28 | €11k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €8k |
| Financial fixed assets | 28 | €150 |
| Current assets | 29/58 | €359k |
| Amounts receivable within one year | 40/41 | €229k |
| Cash & bank | 54/58 | €76k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €371k |
| Equity | 10/15 | €293k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €274k |
| Accumulated profits (losses) | 14 | €98 |
| Amounts payable | 17/49 | €78k |
| Amounts payable within one year | 42/48 | €66k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €287k |
| Operating result | 9901 | €173k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €174k |
| Income taxes | 67/77 | €53k |
| Net result for the period | 9904 | €121k |
| Result to be appropriated | 9905 | €121k |
Health barometer
FY 2025 · computedThe full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Directors
Directors & mandates
6 directors-
Current20-11-2025 → present
-
Current02-01-2023 → present
Historic, not recently confirmed (2)
-
Not recently confirmedlast confirmed in an act from 2006
-
Not recently confirmedlast confirmed in an act from 2006
2 events
- 05-04-2006 Mandate renewed· Director
- 05-04-2006 Mandate renewed· Managing director
Former directors (2)
-
Former- → 30-11-2025
-
Former01-01-2014 → 30-11-2025
2 events
- 30-11-2025 Resigned· Director
- 01-01-2014 Appointed· Managing director
Statutory auditor
1 auditor| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Dagonnier Statutory auditor |
- | 01-09-2017 → 03-10-2017 |
Insolvency mandates
Legal Structure
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 28-05-2001 |
| Status | Active |
| Postal code | 7090 |
Structure & network
Connections & network
1 connected companyLocations & real estate
Registered office
on the map · from the address registerEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 55004H0230/00C000 | Wallonia | 1,047 m² | 1 · 239 m² | - |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
7 acts10-06-2026 Notarial deed · General meeting · Purpose change · Statute amendment
- Filing: 2026-06-08 · CALIX
- Publication: 2026-06-10 · CALIX
- Notarial deed: 2026-05-29 · CALIX
- General meeting: 2026-05-29 · CALIX
- Purpose change: new_purpose: La société a pour objet tant pour son compte propre que pour le compte de tiers, l'achat, la vente, la promotion, la gestion, la location, l'entretien, le lotissement, le courtage et la mise en valeur de tous biens et droits immobiliers. La société pourra également: - effectuer la mise en valeur de tous biens immobiliers de quelque nature, situés en Belgique ou à l'étranger ou de tous droits réels immobiliers. • Procéder à Toute activité d’agence immobilière, de bureau d’expert conseil en valeurs immobilières, d’expertises immobilières ; • Organiser des formations, • Dispenser des avis financiers, techniques, commerciaux ou administratifs dans le sens le plus large du terme ; • fournir son assistance et exécuter des services directement ou indirectement sur le plan de la publicité, du marketing, de l’administration et des finances, de la vente, de la production et de la gestion en général ; • fournir toutes prestations de services et exécuter tous mandats sous forme d’études, d’organisations, d’expertises, d’actes et de conseils techniques ou autres dans tout domaine rentrant dans son objet; Elle peut, dans les limites de son objet, tant en Belgique qu'à l'étranger, effectuer toutes opérations mobilières, Immobilières, financières, industrielles, commerciales ou civiles Elle peut s’intéresser, par voies d'apport, de cessions de fusion, de souscription, de participation, d'intervention financière ou autrement dans toutes sociétés, entreprises ou opérations ayant un objet similaire ou connexe, ou de nature à favoriser la réalisation de son objet, · CALIX
- Statute amendment: Adaptation des statuts de la société aux dispositions du Code des sociétés et des associations. · CALIX
- Reserve release: amount: 20886, currency: EUR, description: Suppression du compte de capitaux propres statutairement indisponible (capital 18.600€ + réserve légale 2286€) · CALIX
- Officer resignation: 2026-05-29 · Schwartz
- Officer resignation: 2026-05-29 · lista Rodrigues
- Officer appointment: role: Administrateur non statutaire, term: durée illimitée · Schwartz
- Officer appointment: role: Administrateur non statutaire, term: durée illimitée · lista Rodrigues
- Officer discharge: 2026-05-29 · Schwartz
- Officer discharge: 2026-05-29 · lista Rodrigues
- Power of attorney: 2026-05-29 · CALIX
- Power of attorney: 2026-05-29 · CALIX
- Annual meeting schedule: le deuxième lundi du mois de mai à 11heures · CALIX
- First fiscal year: 01-01 to 31-12 · CALIX
- Governance rule: Chaque administrateur représente la société à l'égard des tiers et en justice, soit en demandant, soit en défendant. · CALIX
- Governance rule: Le siège peut être transféré en tout endroit de la Région Wallonne ou de la région de langue française de Belgique par simple décision de l’organe d’administration. · CALIX
- Act object: MODIFICATION FORME JURIDIQUE, OBJET
10-06-2026 Notarial deed · General meeting · Purpose change · Statute amendment
- Filing: 2026-06-08 · RS Syndic
- Notarial deed: 2026-05-29 · RS Syndic
- General meeting: 2026-05-29 · RS Syndic
- Purpose change · RS Syndic
- Statute amendment · RS Syndic
- Reserve release · RS Syndic
- Capital conversion: amount: 18600, currency: EUR · RS Syndic
- Officer resignation: gérant · Schwartz
- Officer appointment: administrateur non statutaire · Schwartz
- Mandate term: durée illimitée · Schwartz
- Mandate compensation: gratuit · Schwartz
- Officer discharge · Schwartz
- Power of attorney · RS Syndic
- Power of attorney: organe d'administration · RS Syndic
- Publication: 2026-06-10
- Act object: MODIFICATION FORME JURIDIQUE, DEMISSIONS,
09-01-2026 1 director appointed, 2 resigning
- Melissa Lista Rodrigues, Bestuurder
- Marc Tihon, Bestuurder
- Dominique Dagonnier, Bestuurder
21-02-2023 Olivier Schwartz appointed as director
03-10-2017 Dagonnier appointed as statutory auditor
22-07-2014 Marc Tihon appointed as managing director
05-04-2006 3 reappointed
- Aurian VAN ONGEVALLE, Bestuurder
- Patrick VAN ONGEVALLE, Bestuurder
- Patrick VAN ONGEVALLE, Gedelegeerd bestuurder
Analysis
Financial profile
5 of 5 axes measuredExceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Credit advice
verdict per customer and amountSimilar
Similar companies
Comparable size, same sectorCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameFR | CALIX |