CALYPSO LTI

Sint-Truiden ·KBO/BCE: BE 0753.981.889

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00272257
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00312768
31-12-2022	31-07-2023	13-09-2023	44 d late	2023-00447289
31-12-2021	31-07-2022	13-07-2022	18 d early	2022-20187268

Metric	This company	Sector median	Position in the sector
Solvency	11.3%	65.0%	better than 12% of 7336 sector peers
Net result	€-5k	€32k	better than 11% of 7333 sector peers
Equity	€40k	€58k	better than 37% of 7338 sector peers
Gross operating margin	€-2k	€52k	better than 9% of 7327 sector peers
Total assets	€349k	€103k	better than 92% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€349k
Fixed assets	21/28	€74k
Formation expenses	20	€315
Financial fixed assets	28	€74k
Current assets	29/58	€274k
Amounts receivable within one year	40/41	€270k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€349k
Equity	10/15	€40k
Contributions / capital	10/11	€75k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€309k
Amounts payable within one year	42/48	€309k
Trade debts payable within one year	44	€22
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-5k
Financial charges	65	€251
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary