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 38 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 270 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Kallico from Sint-Gillis (bij-Brussel), company number BE0556996269, closed financial year 2023 with a result of € 212,263 after tax. Compared with financial year 2022, the result moved from € -30,258 to € 212,263. 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 June 24, 2024.
€ 264,224
▲ € 212,263 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 212,263
▲ still € 30,258 loss in 2022
Profit after tax over the fiscal year.
€ 15,656
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 224,224.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 8,753
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 605 | - | - | |
| Profit after taxes | € 1,511 | € -30,258 | € 212,263 | ▲ € 242,521 |
| Equity | € 82,219 | € 51,961 | € 264,224 | ▲ € 212,263 |
| Total debts | € 320,842 | € 320,842 | € 108,322 | ▼ 66% |
| Cash | € 15,656 | € 15,656 | € 15,656 | |
| Retained profit | € 42,219 | € 11,961 | € 224,224 | ▲ € 212,263 |
| Balance sheet total | € 403,061 | € 372,803 | € 372,545 |
Key figures of Kallico, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 28 September 2024.
What happened to Kallico?
What happened at Kallico in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Kallico is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 212,263. filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Astrid GOUBIN became a director. NBB
- Sabine GEMIS-VAN ENCKEVORT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,511 profit in 2021 to € 212,263 profit in 2023.
Best year ever: 2023, with € 212,263 profit.
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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 Kallico are Astrid GOUBIN and Sabine GEMIS-VAN ENCKEVORT. It owns 99% of CASSE-NOISETTES itself.
Directors
According to the 2023 annual accounts
Astrid GOUBIN
Director
since 2014
Sabine GEMIS-VAN ENCKEVORT
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Goedheidsstraat 11 box 3
1060 Sint-Gillis (bij-Brussel)
Alsembergse Steenweg 76
1060 Sint-Gillis (bij-Brussel)
Active since 25 September 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0556.996.269
- VAT number
- BE 0556.996.269
- Registered office
- Goedheidsstraat 11 bus 3, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- Kallico
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 31 July 2014
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings