Financials
Financial year 2024
CALIS PROJECTS from Wervik, company number BE0433499532, closed financial year 2024 with a result of € 1.1 million after tax. For that financial year CALIS PROJECTS recorded a gross margin of € 4.9 million and equity of € 2.6 million. Compared with financial year 2023, the result moved from € 1.4 million to € 1.1 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2025.
€ 2.6 million
▲ 75% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▼ 18% vs 2023
Profit after tax over the fiscal year.
€ 352,803
▲ 19% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 2.6 million.
People and assets in 2024
39.8
▼ 1.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▲ 1% vs 2023
€ 78,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 338,849
▼ 9% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 583,660
▲ 149% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 252,119
▼ 41% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 4,466,688 | € 4,747,782 | € 4,872,058 | ▲ 3% |
| Profit after taxes | € 1,316,021 | € 1,352,420 | € 1,113,470 | ▼ 18% |
| Equity | € 1,485,827 | € 1,488,246 | € 2,601,717 | ▲ 75% |
| Total debts | € 2,221,175 | € 2,667,536 | € 1,934,672 | ▼ 27% |
| Cash | € 586,273 | € 295,478 | € 352,803 | ▲ 19% |
| Land & buildings | € 2,034 | € 508 | - | |
| Retained profit | € 1,450,909 | € 1,453,329 | € 2,566,799 | ▲ 77% |
| Dividend | € 1,300,000 | € 1,350,000 | € 0 | ▼ 100% |
| Bank debt | € 8,333 | € 0 | € 0 | |
| Balance sheet total | € 3,707,002 | € 4,155,782 | € 4,536,389 | ▲ 9% |
| Employees (FTE) | 41.4 | 41.5 | 39.8 | ▼ 1.7 |
Key figures of CALIS PROJECTS, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CALIS PROJECTS?
What happened at CALIS PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1.1 million (▼ 18% vs 2023). Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.3 million profit in 2022 to € 1.1 million profit in 2024.
Paid € 613,393 in corporate taxes since 2022.
Best year ever: 2023, with € 1.4 million profit.
On average € 122,400 of value added per employee in 2024.
Management
Behind CALIS PROJECTS are COMVANCO CommV and GERSYCO CommV. The same people are also behind Belcin.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Nijverheidslaan 3
8940 Wervik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.499.532
- VAT number
- BE 0433.499.532
- Registered office
- Nijverheidslaan 3, 8940 Wervik
- Names & denominations
- CALIS PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 1988
- Peppol
- Active · Active since 30 Sept 2025
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