Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUP CAL from Genk, company number BE0661956407, closed financial year 2025 with a result of € 10,896 after tax. For that financial year GROUP CAL recorded a gross margin of € 166,867 and equity of € -123,291. Compared with financial year 2024, the result moved from € -27,134 to € 10,896. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ -123,291
▲ € 10,896 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,896
▲ still € 27,134 loss in 2024
Profit after tax over the fiscal year.
€ 34,059
▲ 24% 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 € -141,891.
People and assets in 2025
€ 123,874
▲ 13% 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.
€ 11,505
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52,902
▼ 22% vs 2024
€ 2,902 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 68,602
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,392
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,414 | € 108,242 | € 108,221 | € 166,867 | ▲ 54% |
| Profit after taxes | € -14,522 | € -33,142 | € -27,134 | € 10,896 | ▲ € 38,030 |
| Equity | € -73,911 | € -107,053 | € -134,187 | € -123,291 | ▲ € 10,896 |
| Total debts | € 211,339 | € 201,948 | € 222,738 | € 201,739 | ▼ 9% |
| Cash | € 30,677 | € 22,751 | € 27,435 | € 34,059 | ▲ 24% |
| Retained profit | € -92,511 | € -125,653 | € -152,787 | € -141,891 | ▲ € 10,896 |
| Bank debt | € 105,661 | € 87,069 | € 67,907 | € 52,902 | ▼ 22% |
| Balance sheet total | € 137,428 | € 94,895 | € 88,550 | € 78,448 | ▼ 11% |
Key figures of GROUP CAL, 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 GROUP CAL?
What happened at GROUP CAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,896. Source: NBB ↗
- New establishment in Mol. KBO
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,522 loss in 2022 to € 10,896 profit in 2025.
Paid € 3,840 in corporate taxes since 2022.
Best year ever: 2025, with € 10,896 profit.
A new publication or filing at GROUP CAL? 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
Establishments
Establishment units
Physical locations of this company
Onderwijslaan 63 box 12
3600 Genk
Molderdijk 17 box 1
2400 Mol
Active since 20 October 2017
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
GOOGLE - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0661.956.407
- VAT number
- BE 0661.956.407
- Registered office
- Onderwijslaan 63 bus 12, 3600 Genk
- Names & denominations
- GROUP CAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2016
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- calflowers.be
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Groothandel in bloemen en planten