Financials
Financial year 2025
Caliner from Gent, company number BE0448186025, closed financial year 2025 with a result of € 1,322 after tax. For that financial year Caliner recorded a gross margin of € 17,909 and equity of € 4,299. Compared with financial year 2024, the result moved from € 42,687 to € 1,322. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 4,299
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,322
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 4,098
▼ 88% 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 € -260,701.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,982
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,837
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,412 | € 4,023 | € 39,998 | € 17,909 | ▼ 55% |
| Profit after taxes | € 282 | € -142 | € 42,687 | € 1,322 | ▼ 97% |
| Equity | € -39,568 | € -39,711 | € 2,977 | € 4,299 | ▲ 44% |
| Total debts | € 90,976 | € 95,706 | € 122,735 | € 340,644 | ▲ 178% |
| Cash | € 2,668 | € 7,218 | € 34,700 | € 4,098 | ▼ 88% |
| Retained profit | € -304,568 | € -304,711 | € -262,023 | € -260,701 | ▲ € 1,322 |
| Balance sheet total | € 51,408 | € 55,995 | € 125,712 | € 344,943 | ▲ 174% |
Key figures of Caliner, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Caliner?
What happened at Caliner in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,322 (▼ 97% vs 2024). Source: NBB ↗
- LIO SARL became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 282 profit in 2022 to € 1,322 profit in 2025.
Best year ever: 2024, with € 42,687 profit.
Management
The stake of WELICA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CalinerBehind Caliner is LIO SARL. The shares are held by WELICA (76.6%).
Establishments
Establishment units
Physical locations of this company
Universiteitstraat 5 box 305
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0448.186.025
- VAT number
- BE 0448.186.025
- Registered office
- Universiteitstraat 5 bus 305, 9000 Gent
- Names & denominations
- Caliner
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 1992
- Peppol
- Active · Active since 28 May 2025
- Activities · NACE
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