Financials
Financial year 2025
Kalibi from Tremelo, company number BE0644583410, closed financial year 2025 with a result of € 21,088 after tax. For that financial year Kalibi recorded a gross margin of € 24,512 and equity of € 121,307. Compared with financial year 2024, the result moved from € -27,692 to € 21,088. 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 August 31, 2026.
€ 121,307
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,088
▲ still € 27,692 loss in 2024
Profit after tax over the fiscal year.
€ 86,518
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 18,226 paid out
86 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 879
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,368
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,037
▲ 289% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,670 | € 96,937 | € -24,450 | € 24,512 | ▲ € 48,962 |
| Profit after taxes | € 49,840 | € 65,498 | € -27,692 | € 21,088 | ▲ € 48,781 |
| Equity | € 80,640 | € 146,138 | € 118,445 | € 121,307 | ▲ 2% |
| Total debts | € 35,543 | € 49,770 | € 8,442 | € 16,406 | ▲ 94% |
| Cash | € 101,905 | € 134,478 | € 91,311 | € 86,518 | ▼ 5% |
| Retained profit | € 74,440 | € 139,938 | € 112,245 | € 115,107 | ▲ 3% |
| Dividend | € 0 | € 0 | € 0 | € 18,226 | |
| Balance sheet total | € 116,183 | € 195,907 | € 126,888 | € 137,713 | ▲ 9% |
Key figures of Kalibi, 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 Kalibi?
What happened at Kalibi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,088. filed late Source: NBB ↗
- New establishment in Haacht. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,840 profit in 2022 to € 21,088 profit in 2025.
Paid € 49,234 in corporate taxes since 2022.
Best year ever: 2023, with € 65,498 profit.
Paid out € 18,226 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Vondelpark 123
3120 Tremelo
Nieuwstraat(WSP) 63
3150 Haacht
Active since 16 December 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0644.583.410
- VAT number
- BE 0644.583.410
- Registered office
- Vondelpark 123, 3120 Tremelo
- Names & denominations
- Kalibi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2015
- Peppol
- Active · Active since 26 Dec 2025
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