CALLIDA
ActiveSummary
The computed 12-month bankruptcy probability of CALLIDA is 2.2% (moderate). The 2025 annual accounts show equity of €35k and a net result of €38. Equity is growing by ~16.4% per year across the filed fiscal years. Its solvency ranks better than 74% of 7058 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-14
Solvency100=
Growth52=
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 4.58 against 17.35 in 2024; short-term debt: 21.7% and cash: 33.7% of total assets), and 22.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
77.6%
Return on assets
0.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
31 d late
2024
138 d early
2023
30 d late
2022
30 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, micro schema
Equity
€35k▲ 0.1%
2024 · €35k
2022: €15klowest in 4 years
2023: €31k▲ +107% vs 2022
2024: €35k▲ +13.2% vs 2023
2025: €35k▲ +0.1% vs 2024highest in 4 years
2022 → 2025
Total assets
€45k▲ 21.7%
2024 · €37k
2022: €30klowest in 4 years
2023: €42k▲ +37.0% vs 2022
2024: €37k▼ -11.5% vs 2023
2025: €45k▲ +21.7% vs 2024highest in 4 years
2022 → 2025
Net result
€38▼ 99.1%
2024 · €4k
2022: €14k
2023: €16k▲ +14.2% vs 2022highest in 4 years
2024: €4k▼ -74.3% vs 2023
2025: €38▼ -99.1% vs 2024lowest in 4 years
2022 → 2025
Working capital
€35k▲ 1.5%
2024 · €34k
2022: €14klowest in 4 years
2023: €30k▲ +117% vs 2022
2024: €34k▲ +13.9% vs 2023
2025: €35k▲ +1.5% vs 2024highest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€15k-€31k▲ 107%€35k▲ 13.2%€35k▲ 0.1%
2022: €15klowest in 4 years
2023: €31k▲ +107% vs 2022
2024: €35k▲ +13.2% vs 2023
2025: €35k▲ +0.1% vs 2024highest in 4 years
Operating result€20k-€23k▲ 14.6%€8k▼ 66.2%€2k▼ 78.4%
2022: €20k
2023: €23k▲ +14.6% vs 2022highest in 4 years
2024: €8k▼ -66.2% vs 2023
2025: €2k▼ -78.4% vs 2024lowest in 4 years
Net result€14k-€16k▲ 14.2%€4k▼ 74.3%€38▼ 99.1%
2022: €14k
2023: €16k▲ +14.2% vs 2022highest in 4 years
2024: €4k▼ -74.3% vs 2023
2025: €38▼ -99.1% vs 2024lowest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 78% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45k
Fixed assets
€214 ▼ 43.5%
Current assets
€45k ▲ 22.3%
Equity and liabilities €45k
Equity
€35k ▲ 0.1%
Debt
€10k ▲ 378%
Debt's share of the balance-sheet total rises from 5.7% to 22.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2k▼
2024 · €8k
Cash flow
€602▼
2024 · €5k
Current ratio
4.58▼
2024 · 17.35
Debt to equity
0.29▲
2024 · 0.06
ROE
0.1%▼
2024 · 11.7%
ROA
0.1%▼
2024 · 11.0%
Interest coverage
10.62▼
2024 · 60.59
Debt ≤ 1 year
€10k▲
2024 · €2k
Income taxes
€2k▼
2024 · €4k
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€37k€45k▲
Fixed assets21/28€379€214▼
Tangible fixed assets22/27€379€214▼
Furniture and vehicles24€379€214▼
Current assets29/58€37k€45k▲
Amounts receivable within one year40/41€17k€25k▲
Trade receivables40€14k€18k▲
Other amounts receivable41€3k€7k▲
Cash at bank and in hand54/58€17k€15k▼
Deferred charges and accrued income490/1€2k€5k▲
Equity and liabilities
Total equity and liabilities10/49€37k€45k▲
Equity10/15€35k€35k▲
Contributions10/11€1k€1k=
Reserves13€33k€33k=
Distributable reserves133€33k€33k=
Profit (loss) carried forward14€848€886▲
Amounts payable17/49€2k€10k▲
Amounts payable within one year42/48€2k€10k▲
Trade debts44€553€3k▲
Suppliers440/4€553€3k▲
Taxes, remuneration and social security45€2k€4k▲
Taxes450/3€2k€4k▲
Other amounts payable47/48€54€4k▲
Accrued charges and deferred income492/3-€316
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€498€564▲
Other operating charges640/8€543€66▼
Gross operating margin9900€9k€2k▼
Operating profit (loss)9901€8k€2k▼
Financial income75/76B€25€60▲
Recurring financial income75€25€60▲
Financial charges65/66B€138€213▲
Recurring financial charges65€138€213▲
Profit (loss) for the period before taxes9903€8k€2k▼
Income taxes67/77€4k€2k▼
Profit (loss) for the period9904€4k€38▼
Profit (loss) for the period to be appropriated9905€4k€38▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€886▼
Profit (loss) brought forward from the previous period14P€774€848▲
Transfer to equity691/2€4k-
To other reserves6921€4k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €317 | €420 | €498 | €564 | ▲ 13.2% |
| Other operating charges640/8 | €440 | €165 | €543 | €66 | ▼ 87.9% |
| Gross operating margin9900 | €21k | €24k | €9k | €2k | ▼ 73.8% |
| Operating profit (loss)9901 | €20k | €23k | €8k | €2k | ▼ 78.4% |
| Financial income75/76B | - | - | €25 | €60 | ▲ 139% |
| Recurring financial income75 | - | - | €25 | €60 | ▲ 139% |
| Financial charges65/66B | - | €27 | €138 | €213 | ▲ 54.6% |
| Recurring financial charges65 | - | €27 | €138 | €213 | ▲ 54.6% |
| Profit (loss) for the period before taxes9903 | €20k | €23k | €8k | €2k | ▼ 80.0% |
| Income taxes67/77 | €6k | €7k | €4k | €2k | ▼ 58.9% |
| Profit (loss) for the period9904 | €14k | €16k | €4k | €38 | ▼ 99.1% |
| Profit (loss) for the period to be appropriated9905 | €14k | €16k | €4k | €38 | ▼ 99.1% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €30k | €42k | €37k | €45k | ▲ 21.7% |
| Fixed assets21/28 | €942 | €522 | €379 | €214 | ▼ 43.5% |
| Tangible fixed assets22/27 | €942 | €522 | €379 | €214 | ▼ 43.5% |
| Furniture and vehicles24 | €942 | €522 | €379 | €214 | ▼ 43.5% |
| Current assets29/58 | €30k | €41k | €37k | €45k | ▲ 22.3% |
| Amounts receivable within one year40/41 | €27k | €29k | €17k | €25k | ▲ 43.6% |
| Trade receivables40 | €27k | €29k | €14k | €18k | ▲ 26.2% |
| Other amounts receivable41 | - | - | €3k | €7k | ▲ 119% |
| Cash at bank and in hand54/58 | €882 | €7k | €17k | €15k | ▼ 11.4% |
| Deferred charges and accrued income490/1 | €2k | €5k | €2k | €5k | ▲ 118% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €30k | €42k | €37k | €45k | ▲ 21.7% |
| Equity10/15 | €15k | €31k | €35k | €35k | ▲ 0.1% |
| Contributions10/11 | €1k | €1k | €1k | €1k | = |
| Reserves13 | €14k | €29k | €33k | €33k | = |
| Distributable reserves133 | €14k | €29k | €33k | €33k | = |
| Profit (loss) carried forward14 | €398 | €774 | €848 | €886 | ▲ 4.5% |
| Amounts payable17/49 | €16k | €11k | €2k | €10k | ▲ 378% |
| Amounts payable within one year42/48 | €16k | €11k | €2k | €10k | ▲ 363% |
| Trade debts44 | €8k | €2k | €553 | €3k | ▲ 387% |
| Suppliers440/4 | €8k | €2k | €553 | €3k | ▲ 387% |
| Taxes, remuneration and social security45 | €7k | €9k | €2k | €4k | ▲ 134% |
| Taxes450/3 | €7k | €9k | €2k | €4k | ▲ 134% |
| Other amounts payable47/48 | €257 | €884 | €54 | €4k | ▲ 6,432% |
| Accrued charges and deferred income492/3 | - | - | - | €316 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €16k | €4k | €38 | ▼ 99.1% |
| + Depreciation and write-downs630 | €317 | €420 | €498 | €564 | ▲ 13.2% |
| Operating cash flow (approximation) | €14k | €16k | €5k | €602 | ▼ 86.8% |
| Investment in fixed assets (approximation) | - | €0 | €-355 | €-399 | ▼ 12.5% |
| Change in cash | - | €6k | €10k | €-2k | ▼ 120% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €38 ▼99.1%
Net result drops to €38, the lowest in the series.
15-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 5current ratio 17.35
Current ratio from 3.76 to 17.35; short-term debt falls from €11k to €2k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2022net €16k ▲14.2%
Operating result €23k, net result €16k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Brussel · 1 establishment unit since 2022
Ground area
311 m²
Building footprint
220 m²
Volume, LiDAR
2,873 m³
Parcel 21822R0497/00B002, Brussels · tallest building 15.9 m, ±5 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
Woudlaan 184, 1000 Brussel
since 20222.327.617.740
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0497/00B002 | Brussels | 311 m² | 1 · 220 m² | 15.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,271 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.