Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CALETA from Sint-Gillis (bij-Brussel), company number BE0568832942, closed financial year 2025 with a result of € -10,299 after tax. For that financial year CALETA recorded a gross margin of € 11,390 and equity of € 38,756. Compared with financial year 2024, the result moved from € -40,555 to € -10,299. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 38,756
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,299
▲ 75 % less loss than in 2024
Profit after tax over the fiscal year.
€ 41,422
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,244.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,788
▼ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 23
▼ 91% vs 2024
Loans from banks and other lenders, long and short.
€ 22,611
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,484
▼ 62% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,904 | € 16,553 | € -12,604 | € 11,390 | ▲ € 23,994 |
| Profit after taxes | € 13,317 | € -14,073 | € -40,555 | € -10,299 | ▲ € 30,256 |
| Equity | € 103,683 | € 89,610 | € 49,055 | € 38,756 | ▼ 21% |
| Total debts | € 53,166 | € 28,505 | € 37,932 | € 28,429 | ▼ 25% |
| Cash | € 61,724 | € 84,988 | € 49,650 | € 41,422 | ▼ 17% |
| Retained profit | € 63,683 | € 49,610 | € 9,055 | € -1,244 | ▼ € 10,299 |
| Bank debt | € 5,392 | € 0 | € 254 | € 23 | ▼ 91% |
| Balance sheet total | € 156,849 | € 118,115 | € 86,987 | € 67,185 | ▼ 23% |
Key figures of CALETA, 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 CALETA?
What happened at CALETA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,299. Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
- Adrien De Noailles de Mouchy de Poix became a director. NBB
In short
From € 13,317 profit in 2022 to € 10,299 loss in 2025.
Paid € 4,796 in corporate taxes since 2022.
Best year ever: 2022, with € 13,317 profit.
A new publication or filing at CALETA? 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
Management
Behind CALETA is Adrien De Noailles de Mouchy de Poix.
Directors
According to the 2025 annual accounts
Adrien De Noailles de Mouchy de Poix
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Tasson-Snelstraat 28
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0568.832.942
- VAT number
- BE 0568.832.942
- Registered office
- Tasson-Snelstraat 28, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- CALETA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2015
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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