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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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Caldri from Hasselt, company number BE0550734623, closed financial year 2025 with a result of € 30,017 after tax. For that financial year Caldri recorded a gross margin of € 157,503 and equity of € 70,485. Compared with financial year 2024, the result moved from € 34,850 to € 30,017. The company is profitable. The buffer shrank hard: equity is 71 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2026.
€ 70,485
▼ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,017
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 6,273
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 10,740
▲ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.9 million
Loans from banks and other lenders, long and short.
€ 1,362
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,798
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 162,207 | € 116,818 | € 204,898 | € 157,503 | ▼ 23% |
| Profit after taxes | € 88,610 | € 15,635 | € 34,850 | € 30,017 | ▼ 14% |
| Equity | € 177,582 | € 205,618 | € 240,467 | € 70,485 | ▼ 71% |
| Total debts | € 2,120,168 | € 2,584,571 | € 3,054,956 | € 3,292,843 | ▲ 8% |
| Cash | € 70,613 | € 66,491 | € 18,346 | € 6,273 | ▼ 66% |
| Retained profit | € 171,382 | € 187,018 | € 221,867 | € 51,885 | ▼ 77% |
| Dividend | € 0 | € 0 | € 0 | € 200,000 | |
| Bank debt | € 2,091,400 | € 2,250,400 | € 2,866,840 | € 2,866,800 | |
| Balance sheet total | € 2,297,750 | € 2,790,189 | € 3,295,423 | € 3,363,327 | ▲ 2% |
Key figures of Caldri, 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 Caldri?
What happened at Caldri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,017 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
- Caroline Swijsen became a director. NBB
- Henry Schepers became a director. NBB
In short
From € 88,610 profit in 2022 to € 30,017 profit in 2025.
Paid € 69,833 in corporate taxes since 2022.
Best year ever: 2022, with € 88,610 profit.
Paid out € 200,000 in dividends to the owners in total.
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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 Caldri are Caroline Swijsen and Henry Schepers.
Directors
According to the 2025 annual accounts
Caroline Swijsen
Director
since 2014
Henry Schepers
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Havermarkt 35 box 1
3500 Hasselt
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
- 0550.734.623
- VAT number
- BE 0550.734.623
- Registered office
- Havermarkt 35 bus 1, 3500 Hasselt
- Names & denominations
- Caldri
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2014
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Algemene bouw van residentiële gebouwen
Ontwikkeling van residentiële bouwprojecten
Overige zakelijke dienstverlening, neg