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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALY-JOBAN from Houffalize, company number BE0462936656, closed financial year 2025 with a result of € 14,695 after tax. For that financial year CALY-JOBAN recorded a gross margin of € 81,299 and equity of € -110,264. Compared with financial year 2024, the result moved from € 14,954 to € 14,695. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 1, 2026.
€ -110,264
▲ € 14,695 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,695
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 879
▼ 3% 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 € -116,461.
People and assets in 2025
€ 3,733
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 357,173
▼ 7% vs 2024
€ 21,151 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 52,583
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,878
▼ 6% vs 2024
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 | € 88,160 | € 40,358 | € 80,563 | € 81,299 | ▲ 1% |
| Profit after taxes | € 25,089 | € -18,255 | € 14,954 | € 14,695 | ▼ 2% |
| Equity | € -121,657 | € -139,912 | € -124,958 | € -110,264 | ▲ € 14,695 |
| Total debts | € 529,544 | € 504,241 | € 499,041 | € 461,634 | ▼ 7% |
| Cash | € 6,072 | € 10,025 | € 910 | € 879 | ▼ 3% |
| Land & buildings | € 330,676 | € 315,552 | € 298,036 | € 280,519 | ▼ 6% |
| Retained profit | € -127,854 | € -146,109 | € -131,156 | € -116,461 | ▲ € 14,695 |
| Bank debt | € 406,771 | € 375,776 | € 384,665 | € 357,173 | ▼ 7% |
| Balance sheet total | € 407,887 | € 364,329 | € 374,083 | € 351,370 | ▼ 6% |
Key figures of CALY-JOBAN, 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 CALY-JOBAN?
What happened at CALY-JOBAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,695 (▼ 2% vs 2024). filed late Source: NBB ↗
- Benoit TOUSSAINT became a director. NBB
- New establishment in Houffalize. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,089 profit in 2022 to € 14,695 profit in 2025.
Paid € 803 in corporate taxes since 2022.
Best year ever: 2022, with € 25,089 profit.
Management
Behind CALY-JOBAN is Benoit TOUSSAINT.
Directors
According to the 2025 annual accounts
Benoit TOUSSAINT
Manager
since 2005
Establishments
Establishment units
Physical locations of this company
Rue du Hérou, Nadrin 72
6660 Houffalize
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.936.656
- VAT number
- BE 0462.936.656
- Registered office
- Rue du Hérou, Nadrin 72, 6660 Houffalize
- Names & denominations
- CALY-JOBAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 1998
- Peppol
- Active · Active since 7 Feb 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant