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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALIVA from Diest, company number BE0670950780, closed financial year 2025 with a result of € 84,086 after tax. For that financial year CALIVA recorded a gross margin of € 172,572 and equity of € 1,995. Compared with financial year 2024, the result moved from € 92,397 to € 84,086. The company is profitable. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 1,995
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,086
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 46,601
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 220,600 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,697
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 308,185
▲ 3% vs 2024
€ 27,565 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 6,351
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,000
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 183,081 | € 193,035 | € 182,327 | € 172,572 | ▼ 5% |
| Profit after taxes | € 95,466 | € 106,611 | € 92,397 | € 84,086 | ▼ 9% |
| Equity | € 113,101 | € 164,712 | € 138,509 | € 1,995 | ▼ 99% |
| Total debts | € 423,020 | € 389,228 | € 421,488 | € 522,176 | ▲ 24% |
| Cash | € 37,947 | € 57,693 | € 78,756 | € 46,601 | ▼ 41% |
| Land & buildings | € 360,407 | € 336,163 | € 311,920 | € 319,757 | ▲ 3% |
| Retained profit | € 94,501 | € 146,112 | € 138,509 | € 1,995 | ▼ 99% |
| Dividend | € 48,000 | € 55,000 | € 100,000 | € 220,600 | ▲ 121% |
| Bank debt | € 347,236 | € 320,933 | € 300,039 | € 308,185 | ▲ 3% |
| Balance sheet total | € 536,121 | € 553,939 | € 559,997 | € 524,171 | ▼ 6% |
Key figures of CALIVA, 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 CALIVA?
What happened at CALIVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,086 (▼ 9% vs 2024). filed late Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
- Stephanie Vancamp became a director. NBB
In short
From € 95,466 profit in 2022 to € 84,086 profit in 2025.
Paid € 133,901 in corporate taxes since 2022.
Best year ever: 2023, with € 106,611 profit.
Paid out € 423,600 in dividends to the owners in total.
A new publication or filing at CALIVA? 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
Management
Directors
According to the 2025 annual accounts
Stephanie Vancamp
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Kardinaal Mercierstraat 28
3290 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.950.780
- VAT number
- BE 0670.950.780
- Registered office
- Kardinaal Mercierstraat 28, 3290 Diest
- Names & denominations
- CALIVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2017
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten
Verhuur en lease van medisch en paramedisch materieel
Overige zakelijke dienstverlening, neg