Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SICAL from Antwerpen, company number BE0450463743, closed financial year 2024 with a result of € -39,847 after tax. For that financial year SICAL recorded a gross margin of € 503,128 and equity of € 102,653. Compared with financial year 2023, the result moved from € 15,004 to € -39,847. The company made a loss. The buffer shrank hard: equity is 78 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2025.
€ 102,653
▼ 78% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,847
▼ still € 15,004 profit in 2023
Profit after tax over the fiscal year.
€ 527,581
▼ 4% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,653.
People and assets in 2024
€ 445,855
▼ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,620
▲ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 27,946
▼ 54% vs 2023
€ 10,122 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 496,822
▲ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 58,231
▼ 18% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 515,516 | € 468,621 | € 590,345 | € 503,128 | ▼ 15% |
| Profit after taxes | € -11,622 | € -58,769 | € 15,004 | € -39,847 | ▼ € 54,851 |
| Equity | € 503,356 | € 444,587 | € 459,591 | € 102,653 | ▼ 78% |
| Total debts | € 597,191 | € 669,597 | € 626,191 | € 904,792 | ▲ 44% |
| Cash | € 487,697 | € 522,452 | € 547,143 | € 527,581 | ▼ 4% |
| Retained profit | € 428,356 | € 369,587 | € 384,591 | € 27,653 | ▼ 93% |
| Bank debt | € 52,138 | € 57,231 | € 61,284 | € 27,946 | ▼ 54% |
| Balance sheet total | € 1,100,547 | € 1,114,183 | € 1,085,782 | € 1,007,445 | ▼ 7% |
| Employees (FTE) | 12.7 | 12.1 | 12.3 | - |
Key figures of SICAL, fiscal years 2021 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 SICAL?
What happened at SICAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 39,847 (▼ € 54,851 vs 2023). filed late Source: NBB ↗
- Joost SIERENS became a director. NBB
- Katrien CALLENS became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,622 loss in 2021 to € 39,847 loss in 2024.
Paid € 3,822 in corporate taxes since 2021.
Best year ever: 2023, with € 15,004 profit.
On average € 48,000 of value added per employee in 2023.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SICAL are Joost SIERENS and Katrien CALLENS.
Directors
According to the 2024 annual accounts
Joost SIERENS
Managing director
since 2004
Katrien CALLENS
Managing director
since 2004
Establishments
Establishment units
Physical locations of this company
Schoenstraat 11-13
2140 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.463.743
- VAT number
- BE 0450.463.743
- Registered office
- Schoenstraat 11-13, 2140 Antwerpen
- Names & denominations
- SICAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1993
- Peppol
- Active · Active since 6 Nov 2024
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)