Financials
Financial year 2024
CALYS GROUP from Verviers, company number BE0464187956, closed financial year 2024 with a result of € 39,715 after tax. For that financial year CALYS GROUP recorded revenue of € 465,960 and equity of € 280,448. Compared with financial year 2023, the result moved from € 38,491 to € 39,715. Profitable, and profit is growing. 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 August 29, 2025.
€ 280,448
▲ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,715
▲ 3% vs 2023
Profit after tax over the fiscal year.
€ 81,898
▼ 25% 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 € 259,997.
People and assets in 2024
€ 101,459
▲ 8% 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.
€ 15,094
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 21,779
▲ 141% vs 2023
Loans from banks and other lenders, long and short.
€ 17,896
▲ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 60,190
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 422,664 | € 397,397 | € 429,696 | € 465,960 | ▲ 8% |
| Gross margin | € 152,528 | € 140,394 | € 166,216 | € 186,687 | ▲ 12% |
| Profit after taxes | € 57,095 | € 33,427 | € 38,491 | € 39,715 | ▲ 3% |
| Equity | € 168,815 | € 202,242 | € 240,733 | € 280,448 | ▲ 16% |
| Total debts | € 42,201 | € 73,381 | € 77,862 | € 100,658 | ▲ 29% |
| Cash | € 52,007 | € 89,759 | € 109,629 | € 81,898 | ▼ 25% |
| Retained profit | € 150,223 | € 183,650 | € 222,141 | € 259,997 | ▲ 17% |
| Bank debt | € 0 | € 15,671 | € 9,054 | € 21,779 | ▲ 141% |
| Balance sheet total | € 211,016 | € 275,623 | € 318,595 | € 381,106 | ▲ 20% |
Key figures of CALYS GROUP, 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 CALYS GROUP?
What happened at CALYS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 39,715 (▲ 3% vs 2023). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,095 profit in 2021 to € 39,715 profit in 2024.
Paid € 52,695 in corporate taxes since 2021.
Best year ever: 2021, with € 57,095 profit.
A new publication or filing at CALYS GROUP? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Avenue Jean Tasté 107
4802 Verviers
Avenue Jean Tasté 109
4802 Verviers
Active since 20 October 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.187.956
- VAT number
- BE 0464.187.956
- Registered office
- Avenue Jean Tasté 107, 4802 Verviers
- Names & denominations
- CALYS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 1998
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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