CALORIMA
The computed 12-month bankruptcy probability of CALORIMA is 8.2% (elevated). The 2024 annual accounts show equity of €46k and a net result of €-46k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 66% of 773 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €46k |
| Net result | €-46k |
| Staff (FTE) | 1 |
| Better than sector | 66% |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.4% | 39.6% | |
| Net result | €-46k | €15k | |
| Equity | €46k | €45k | |
| Gross operating margin | €42k | €40k | |
| Staff costs | €56k | €38k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-36k |
| Net profit | €-46k |
| Cash flow | €-39k |
| Staff costs | €56k |
| Income taxes | €64 |
| Dividends | - |
| Total assets | €84k |
| Equity | €46k |
| Debt | €38k |
| of which ≤ 1y | €19k |
| of which > 1y | €18k |
| Working capital | €52k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 3.74 |
| Quick ratio | 3.39 |
| Working capital ratio | 62.0% |
| Solvency | 54.4% |
| Debt / equity | 0.84 |
| Long-term debt ratio | 0.40 |
| Interest coverage | -7.42 |
| Gross margin | - |
| Net margin | - |
| ROA | -54.3% |
| ROE | -99.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €84k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €71k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €84k |
| Equity | 10/15 | €46k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €36k |
| Amounts payable | 17/49 | €38k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €42k |
| Operating result | 9901 | €-43k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-46k |
| Income taxes | 67/77 | €64 |
| Net result for the period | 9904 | €-46k |
| Result to be appropriated | 9905 | €-46k |
| NACE primary | 33110 |
| Legal form | Private limited company(610) |
| Incorporation | 20-07-2021 |
| Status | Active |
| Postal code | 1150 |
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. |
|---|---|---|---|---|
| 21019A0209/00W005 | Brussels | 1,118 m² | 1 · 434 m² | 19.6 m · 4 fl. |
| 23752F0456/00P000 | Flanders | 512 m² | 1 · 79 m² | 6.8 m · 2 fl. |
| 21464D0118/00N010 | Brussels | 241 m² | 1 · 75 m² | 13.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-07-2024 Registered office moved within Bruxelles
- Rue Neerveld 3 boîte 1 à 1200 Bruxelles → Rue de la duchesse 11 boîte 3 à 1150 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de la duchesse 11 bo\u00EEte 3 \u00E0 1150 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de la duchesse",
"country": "BE",
"postcode": "1150",
"box_number": "3",
"street_number": "11",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Neerveld 3 bo\u00EEte 1 \u00E0 1200 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Neerveld",
"country": "BE",
"postcode": "1200",
"box_number": "1",
"street_number": "3",
"locality_suffix": null
},
"effective_date": "2024-04-01",
"evidence_quote": "L\u0027AGE valide \u00E0 l\u0027unanimit\u00E9 des voix le changement de si\u00E8ge social au 1/4/2024. La nouvelle adresse du si\u00E8ge sera: Rue de la duchesse 11 bo\u00EEte 3 \u00E0 1150 Bruxelles",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-08",
"filing_date": "2024-06-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-03-22",
"unanimous": true
},
"subject_company": {
"kbo": "0771.584.124",
"name_full": "CALORIMA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Arnaud Mahy",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CALORIMA |