Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KALIVAN from Genk, company number BE0627705113, closed financial year 2025 with a result of € 12,263 after tax. For that financial year KALIVAN recorded a gross margin of € 55,702 and equity of € 15,584. Compared with financial year 2024, the result moved from € 10,637 to € 12,263. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 15,584
▲ € 12,263 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,263
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 7,748
▼ 29% 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 € -4,416.
Debts at end 2025
€ 503,247
▲ 13% vs 2024
€ 48,427 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 338
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,685 | € 56,088 | € 55,076 | € 55,702 | ▲ 1% |
| Profit after taxes | € 11,783 | € 10,996 | € 10,637 | € 12,263 | ▲ 15% |
| Equity | € -18,312 | € -7,316 | € 3,321 | € 15,584 | ▲ € 12,263 |
| Total debts | € 532,048 | € 490,625 | € 451,908 | € 517,585 | ▲ 15% |
| Cash | € 2,765 | € 5,718 | € 10,864 | € 7,748 | ▼ 29% |
| Land & buildings | € 477,597 | € 453,145 | € 428,693 | € 404,241 | ▼ 6% |
| Retained profit | € -38,312 | € -27,316 | € -16,679 | € -4,416 | ▲ € 12,263 |
| Bank debt | € 528,048 | € 486,625 | € 446,456 | € 503,247 | ▲ 13% |
| Balance sheet total | € 513,736 | € 483,308 | € 455,229 | € 533,168 | ▲ 17% |
Key figures of KALIVAN, 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 KALIVAN?
What happened at KALIVAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,263 (▲ 15% vs 2024). Source: NBB ↗
- Frederik Vanstraelen became a director. NBB
- New establishment in Genk. KBO
- Karen Breure became a director. NBB
- Liesbet Vernijns became a director. NBB
- Valerie Vos became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,783 profit in 2022 to € 12,263 profit in 2025.
Best year ever: 2025, with € 12,263 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
The stake of DR. VOS VALERIE, Dokter Karen Breure, Dr. Liesbet VERNIJNS, Dr. Bijnens, Dr. Vanstraelen Frederik comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KALIVANBehind KALIVAN are Karen Breure, Liesbet Vernijns, Frederik Vanstraelen and Valerie Vos. The shares are held by DR. VOS VALERIE (40%), Dokter Karen Breure (25%), Dr. Liesbet VERNIJNS (25%), Dr. Bijnens (20%) and Dr. Vanstraelen Frederik (20%).
Directors
According to the 2025 annual accounts
since 2015
since 2015
since 2021
since 2015
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zouwstraat 2
3600 Genk
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0627.705.113
- VAT number
- BE 0627.705.113
- Registered office
- Zouwstraat 2, 3600 Genk
- Names & denominations
- KALIVAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2015
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- huisartsenbox.be