CALLISTO CONSULTING
CALLISTO CONSULTING has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €455k and a net result of €62k. Equity is growing by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 54% of 31061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €455k |
| Net result | €62k |
| Better than sector | 54% |
| Active | 20 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How 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 | 60.2% | 55.9% | |
| Net result | €62k | €27k | |
| Equity | €455k | €83k | |
| Gross operating margin | €111k | €53k | |
| Total assets | €755k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €109k | €57k | €131k | €118k | €126k |
| Net profit | €62k | €39k | €74k | €74k | €81k |
| Cash flow | €81k | €57k | €96k | €87k | €93k |
| Staff costs | - | - | - | - | - |
| Income taxes | €25k | €12k | €30k | €30k | €33k |
| Dividends | €59k | €57k | €60k | €54k | €42k |
| Total assets | €755k | €697k | €792k | €551k | €536k |
| Equity | €455k | €451k | €469k | €455k | €435k |
| Debt | €300k | €246k | €322k | €96k | €101k |
| of which ≤ 1y | €155k | €91k | €157k | €96k | €101k |
| of which > 1y | €145k | €155k | €165k | - | - |
| Working capital | €253k | €246k | €272k | €334k | €306k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.64 | 3.72 | 2.73 | 4.48 | 4.03 |
| Quick ratio | 2.64 | 3.72 | 2.73 | 4.48 | 4.03 |
| Working capital ratio | 33.6% | 35.3% | 34.4% | 60.6% | 57.0% |
| Solvency | 60.2% | 64.7% | 59.3% | 82.6% | 81.2% |
| Debt / equity | 0.66 | 0.54 | 0.69 | 0.21 | 0.23 |
| Long-term debt ratio | 0.32 | 0.34 | 0.35 | - | - |
| Interest coverage | 14.15 | 7.05 | 21.91 | 127.37 | 95.70 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 8.2% | 5.6% | 9.4% | 13.4% | 15.0% |
| ROE | 13.6% | 8.7% | 15.9% | 16.3% | 18.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €755k | €697k | €792k | €551k | €536k |
| Fixed assets | 21/28 | €347k | €360k | €362k | €121k | €129k |
| Tangible fixed assets | 22/27 | €347k | €360k | €362k | €121k | €129k |
| Financial fixed assets | 28 | €25 | €25 | - | - | - |
| Current assets | 29/58 | €408k | €337k | €429k | €430k | €407k |
| Amounts receivable within one year | 40/41 | €48k | €49k | €17k | €39k | €42k |
| Investments | 50/53 | €182k | €179k | €224k | €60k | €62k |
| Cash & bank | 54/58 | €176k | €108k | €188k | €330k | €301k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €755k | €697k | €792k | €551k | €536k |
| Equity | 10/15 | €455k | €451k | €469k | €455k | €435k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €335k | €332k | €348k | €333k | €311k |
| Accumulated profits (losses) | 14 | €113k | €113k | €115k | €116k | €118k |
| Amounts payable | 17/49 | €300k | €246k | €322k | €96k | €101k |
| Amounts payable after one year | 17 | €145k | €155k | €165k | - | - |
| Amounts payable within one year | 42/48 | €155k | €91k | €157k | €96k | €101k |
| Trade debts payable within one year | 44 | €4k | €2k | €2k | €3k | €466 |
| Income statement | ||||||
| Gross operating margin | 9900 | €111k | €58k | €133k | €119k | €127k |
| Operating result | 9901 | €91k | €39k | €110k | €104k | €114k |
| Financial income | 75 | €4k | €21k | €328 | €633 | €1k |
| Financial charges | 65 | €8k | €8k | €6k | €923 | €1k |
| Result before taxes | 9903 | €87k | €52k | €104k | €104k | €113k |
| Income taxes | 67/77 | €25k | €12k | €30k | €30k | €33k |
| Net result for the period | 9904 | €62k | €39k | €74k | €74k | €81k |
| Result to be appropriated | 9905 | €62k | €39k | €74k | €74k | €81k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 04-11-2005 |
| Status | Active |
| Postal code | 2840 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036D0137/00M002 | Flanders | 733 m² | 1 · 168 m² | 8.6 m · 2 fl. |
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 | CALLISTO CONSULTING |