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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CALU16 from Charleroi, company number BE0661595824, closed financial year 2023 with a result of € 2,673 after tax. For that financial year CALU16 recorded a gross margin of € 175,889 and equity of € 53,522. Compared with financial year 2022, the result moved from € -1,811 to € 2,673. 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 August 12, 2024.
€ 53,522
▲ 5% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,673
▲ still € 1,811 loss in 2022
Profit after tax over the fiscal year.
€ 191,457
▲ 116% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 41,122.
People and assets in 2023
€ 132,943
▲ 128% vs 2022
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 2023
None
No bank loans on the last day of the fiscal year.
€ 2.8 million
▼ 38% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 526,578
▲ € 489,314 vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 162,753 | € 68,319 | € 175,889 | ▲ 157% |
| Profit after taxes | € 26,830 | € -1,811 | € 2,673 | ▲ € 4,484 |
| Equity | € 52,660 | € 50,849 | € 53,522 | ▲ 5% |
| Total debts | € 3,771,721 | € 5,194,036 | € 3,373,900 | ▼ 35% |
| Cash | € 198,402 | € 88,552 | € 191,457 | ▲ 116% |
| Retained profit | € 40,260 | € 38,449 | € 41,122 | ▲ 7% |
| Bank debt | € 0 | € 400,000 | € 0 | ▼ 100% |
| Balance sheet total | € 3,824,381 | € 5,244,885 | € 3,427,422 | ▼ 35% |
Key figures of CALU16, 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 31 July 2025.
What happened to CALU16?
What happened at CALU16 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CALU16 is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 2,673. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,830 profit in 2021 to € 2,673 profit in 2023.
Paid € 20,685 in corporate taxes since 2021.
Best year ever: 2021, with € 26,830 profit.
Management
Behind CALU16 is OLIVIER VICHI. OLIVIER VICHI is also behind DUJACQUIER.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Douze Apôtres 28
6031 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0661.595.824
- VAT number
- BE 0661.595.824
- Registered office
- Rue des Douze Apôtres 28, 6031 Charleroi
- Names & denominations
- CALU16
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 August 2016
- Peppol
- Not registered
- Activities · NACE
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