Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROEP VAN CALSTER from Schilde, company number BE0418489573, closed financial year 2025 with a result of € 5,693 after tax. For that financial year GROEP VAN CALSTER recorded a gross margin of € -9,157 and equity of € 569,575. Compared with financial year 2024, the result moved from € -39,175 to € 5,693. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 569,575
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,693
▲ still € 39,175 loss in 2024
Profit after tax over the fiscal year.
€ 22,594
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 494,575.
Debts at end 2025
€ 1.1 million
▼ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 10,964
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,378
▼ 69% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 138,341 | € -10,992 | € 48,699 | € -9,157 | ▼ € 57,856 |
| Profit after taxes | € 68,184 | € 12,758 | € -39,175 | € 5,693 | ▲ € 44,868 |
| Equity | € 590,299 | € 603,057 | € 563,882 | € 569,575 | ▲ 1% |
| Total debts | € 292,899 | € 599,976 | € 1,479,561 | € 1,337,546 | ▼ 10% |
| Cash | € 42,394 | € 56,307 | € 350,912 | € 22,594 | ▼ 94% |
| Land & buildings | € 234,545 | € 229,727 | € 1,028,037 | € 1,011,388 | ▼ 2% |
| Retained profit | € 515,299 | € 528,057 | € 488,882 | € 494,575 | ▲ 1% |
| Bank debt | € 250,000 | € 554,683 | € 1,225,000 | € 1,105,000 | ▼ 10% |
| Balance sheet total | € 883,198 | € 1,203,033 | € 2,043,443 | € 1,907,121 | ▼ 7% |
Key figures of GROEP VAN CALSTER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to GROEP VAN CALSTER?
What happened at GROEP VAN CALSTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,693. Source: NBB ↗
- Allan van de Graaf became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,184 profit in 2022 to € 5,693 profit in 2025.
Paid € 24,457 in corporate taxes since 2022.
Best year ever: 2022, with € 68,184 profit.
Management
Behind GROEP VAN CALSTER is Allan van de Graaf. It owns 100% of Immoboga itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Breeveld 15
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.489.573
- VAT number
- BE 0418.489.573
- Registered office
- Breeveld 15, 2970 Schilde
- Names & denominations
- GROEP VAN CALSTER · bouwbedrijf van Calster, villabouw van Calster, van Calster Bouwprojecten
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 1978
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- vancalster.be [email protected]
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Projectontwikkeling voor woningbouw
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)