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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALIECO from Kasterlee, company number BE0634554303, closed financial year 2025 with a result of € 95,645 after tax. For that financial year CALIECO recorded a gross margin of € 229,788 and equity of € 408,512. Compared with financial year 2024, the result moved from € 52,356 to € 95,645. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 408,512
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,645
▲ 83% vs 2024
Profit after tax over the fiscal year.
€ 85,522
▲ 65% 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 € 360,912.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 158
▲ 2% 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
€ 685,072
▼ 15% vs 2024
€ 118,187 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,091
▲ 207% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,334
▼ 40% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 156,949 | € 193,231 | € 180,886 | € 229,788 | ▲ 27% |
| Profit after taxes | € 18,668 | € 66,661 | € 52,356 | € 95,645 | ▲ 83% |
| Equity | € 193,850 | € 260,511 | € 312,867 | € 408,512 | ▲ 31% |
| Total debts | € 1,297,477 | € 1,168,353 | € 1,025,668 | € 889,802 | ▼ 13% |
| Cash | € 10,363 | € 30,588 | € 51,793 | € 85,522 | ▲ 65% |
| Land & buildings | € 1,459,582 | € 1,363,074 | € 1,286,743 | € 1,212,792 | ▼ 6% |
| Retained profit | € 146,250 | € 212,911 | € 265,267 | € 360,912 | ▲ 36% |
| Bank debt | € 1,030,099 | € 915,575 | € 801,381 | € 685,072 | ▼ 15% |
| Balance sheet total | € 1,491,328 | € 1,428,864 | € 1,338,536 | € 1,298,314 | ▼ 3% |
Key figures of CALIECO, 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 CALIECO?
What happened at CALIECO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,645 (▲ 83% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
- Tuur VANGROENWEGHE became a director. NBB
In short
From € 18,668 profit in 2022 to € 95,645 profit in 2025.
Paid € 78,754 in corporate taxes since 2022.
Best year ever: 2025, with € 95,645 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 CALIECO is Tuur VANGROENWEGHE. The shares are held by Tuur VANGROENWEGHE and TUUR VANGROENWEGHE.
Directors
According to the 2025 annual accounts
Tuur VANGROENWEGHE
Director
Is a shareholder · Holds a stake via TUUR VANGROENWEGHE
Also active at: TUUR VANGROENWEGHE, DIERENKLINIEK EQUINOX
since 2015
Shareholders
Tuur VANGROENWEGHE · director
TUUR VANGROENWEGHE · holding of Tuur VANGROENWEGHE
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vekemans 10
2460 Kasterlee
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0634.554.303
- VAT number
- BE 0634.554.303
- Registered office
- Vekemans 10, 2460 Kasterlee
- Names & denominations
- CALIECO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2015
- Peppol
- Active · Active since 24 Oct 2025
- Contact
- dapequinox.be
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen