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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAL-ANN from Zwevegem, company number BE0446024509, closed financial year 2025 with a result of € -11,554 after tax. For that financial year CAL-ANN recorded a gross margin of € -6,942 and equity of € 12,661. Compared with financial year 2024, the result moved from € -12,303 to € -11,554. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 12,661
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,554
▲ 6 % less loss than in 2024
Profit after tax over the fiscal year.
€ 932
▲ 110% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,839.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 75
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,928 | € -7,362 | € -8,040 | € -6,942 | ▲ € 1,098 |
| Profit after taxes | € -5,733 | € -11,200 | € -12,303 | € -11,554 | ▲ € 749 |
| Equity | € 47,719 | € 36,518 | € 24,216 | € 12,661 | ▼ 48% |
| Total debts | € 92,628 | € 100,437 | € 111,182 | € 123,224 | ▲ 11% |
| Cash | € 5,393 | € 2,001 | € 444 | € 932 | ▲ 110% |
| Retained profit | € -13,781 | € -24,982 | € -37,284 | € -48,839 | ▼ € 11,554 |
| Balance sheet total | € 140,347 | € 136,955 | € 135,398 | € 135,886 |
Key figures of CAL-ANN, 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 CAL-ANN?
What happened at CAL-ANN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dynamic BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 11,554. Source: NBB ↗
- Dynamic BV became a director. NBB
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,733 loss in 2022 to € 11,554 loss in 2025.
Management
It owns 56.7% of Dynamic bv itself.
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Salembierstraat(Z) 24
8550 Zwevegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0446.024.509
- VAT number
- BE 0446.024.509
- Registered office
- Salembierstraat(Z) 24, 8550 Zwevegem
- Names & denominations
- CAL-ANN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 1991
- Peppol
- Active · Active since 8 Oct 2025