CALLENS REINIGING
ActiveSummary
CALLENS REINIGING has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.23M and a net result of €176k. Equity is growing by ~12.9% per year across the filed fiscal years. Its solvency ranks better than 39% of 1736 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75=
Solvency58▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity short (current ratio 0.41 against 0.61 in 2024; short-term debt: 28.6% and cash: 1.4% of total assets), and 67.1% of the assets are financed with debt.
Credit advice 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 →
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
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
32.9%
Return on assets
4.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
1 d early
2022
2 d early
2021
on the day
2020
1 d early
2019
49 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.23M▼ 3.9%
2024 · €1.28M
2019: €680k
2020: €702k
2021: €634k
2022: €855k
2023: €1.07M
2024: €1.28M
2019 → 2025
Total assets
€3.74M▼ 7.4%
2024 · €4.04M
2019: €3.57M
2020: €4.09M
2021: €3.58M
2022: €3.78M
2023: €3.53M
2024: €4.04M
2019 → 2025
Net result
€176k▼ 15.3%
2024 · €208k
2019: €70k
2020: €22k
2021: €9k
2022: €221k
2023: €219k
2024: €208k
2019 → 2025
Working capital
€-628k▼ 49.5%
2024 · €-420k
2019: €188k
2020: €-15k
2021: €-111k
2022: €-32k
2023: €-452k
2024: €-420k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€634k-€855k▲ 34.8%€1.07M▲ 25.6%€1.28M▲ 19.3%€1.23M▼ 3.9%
Operating result€76k-€324k▲ 327%€304k▼ 6.1%€318k▲ 4.5%€279k▼ 12.3%
Net result€9k-€221k▲ 2,316%€219k▼ 0.8%€208k▼ 5.3%€176k▼ 15.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.74M
Fixed assets
€3.30M ▼ 2.5%
Current assets
€442k ▼ 32.7%
Equity and liabilities €3.74M
Equity
€1.23M ▼ 3.9%
Debt
€2.51M ▼ 9.0%
Debt's share of the balance-sheet total falls from 68.2% to 67.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€541k▼
2024 · €680k
Cash flow
€438k▼
2024 · €569k
Current ratio
0.41▼
2024 · 0.61
Debt to equity
2.04▼
2024 · 2.15
ROE
14.3%▼
2024 · 16.2%
ROA
4.7%▼
2024 · 5.1%
Interest coverage
12.25▼
2024 · 16.80
Debt ≤ 1 year
€1.07M▼
2024 · €1.08M
Debt > 1 year
€1.44M▼
2024 · €1.68M
Income taxes
€59k▼
2024 · €70k
Staff costs
€3k▼
2024 · €7k
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 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.04M€3.74M▼
Fixed assets21/28€3.38M€3.30M▼
Tangible fixed assets22/27€3.36M€3.28M▼
Land and buildings22€3.28M€3.18M▼
Plant, machinery and equipment23€10k€37k▲
Furniture and vehicles24€79k€66k▼
Financial fixed assets28€17k€16k▼
Current assets29/58€657k€442k▼
Amounts receivable within one year40/41€451k€378k▼
Trade receivables40€445k€378k▼
Other amounts receivable41€6k€89▼
Cash at bank and in hand54/58€191k€51k▼
Deferred charges and accrued income490/1€15k€14k▼
Equity and liabilities
Total equity and liabilities10/49€4.04M€3.74M▼
Equity10/15€1.28M€1.23M▼
Contributions10/11€327k€327k=
Reserves13€955k€904k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€21k€21k=
Distributable reserves133€933k€883k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€2.76M€2.51M▼
Amounts payable after more than one year17€1.68M€1.44M▼
Financial debts170/4€1.68M€1.44M▼
Other amounts payable178/9€73€73=
Amounts payable within one year42/48€1.08M€1.07M▼
Current portion of amounts payable after more than one year42€257k€243k▼
Trade debts44€20k€61k▲
Suppliers440/4€20k€61k▲
Taxes, remuneration and social security45€409€9k▲
Taxes450/3€28€9k▲
Remuneration and social security454/9€380€0▼
Other amounts payable47/48€799k€757k▼
Accrued charges and deferred income492/3€0€1k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€7k€3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€362k€262k▼
Other operating charges640/8€12k€42k▲
Gross operating margin9900€698k€586k▼
Operating profit (loss)9901€318k€279k▼
Financial income75/76B€18€2▼
Recurring financial income75€18€2▼
Financial charges65/66B€40k€44k▲
Recurring financial charges65€40k€44k▲
Profit (loss) for the period before taxes9903€278k€235k▼
Income taxes67/77€70k€59k▼
Profit (loss) for the period9904€208k€176k▼
Profit (loss) for the period to be appropriated9905€208k€176k▼
Appropriation of the result
Profit (loss) to be appropriated9906€208k€176k▼
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2-€226k
Transfer to equity691/2€208k€176k▼
To other reserves6921€208k€176k▼
Profit to be distributed694/7-€226k
Return on contributions (dividend)694-€226k
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (20 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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €1MEq €1.07M ▲25.6%
5 profitable years in a row build equity to €1.07M.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2019net €221k ▲2316%
Operating result €324k, net result €221k, both a record.
30-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Weakest financial yearnet €9k ▼59.3%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 49 days late
2019
06-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 6 days late
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
16-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Wielsbeke · 2 establishment units since 1996
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Breestraat 88710 WielsbekeGround area
5,325 m²
Building footprint
331 m²
Volume, LiDAR
1,403 m³
2 parcels, Flanders · tallest building 9.8 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
CALLENS REINIGING CONTAINERS
since 19962.078.503.528
Callens Reiniging BVBA
since 20012.207.035.753
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37322C1040/00E000 | Flanders | 4,417 m² | 1 · 196 m² | 9.8 m · 1 fl. |
| 37017A0076/00N000 | Flanders | 908 m² | 1 · 136 m² | 7.7 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteTielt2.207.035.753
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Of 20,588 companies in sector 01500 we hold annual accounts for 1,149. 748 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
Founded26-09-1996
Fiscal year end30-09
Activities, NACEBEL 2025
01500Mixed farming
38330Waste collection, recovery and disposal activities
77399Renting and leasing of other machinery, equipment and tangible goods
81230Other cleaning activities
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:crcontainers@gmail.com
Phone:0478/802994
Fax:056/666921