Financials
Financial year 2025
CALDIX from Waterloo, company number BE0676967651, closed financial year 2025 with a result of € -19,232 after tax. For that financial year CALDIX recorded a gross margin of € -10,989 and equity of € 20,186. Compared with financial year 2024, the result moved from € 17,145 to € -19,232. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 20,186
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,232
▼ still € 17,145 profit in 2024
Profit after tax over the fiscal year.
€ 23,462
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,586.
People and assets in 2025
€ 3,319
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,088
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,018 | € 71,605 | € 29,455 | € -10,989 | ▼ € 40,444 |
| Profit after taxes | € 73,951 | € 52,208 | € 17,145 | € -19,232 | ▼ € 36,377 |
| Equity | € 100,064 | € 102,272 | € 39,418 | € 20,186 | ▼ 49% |
| Total debts | € 86,361 | € 69,070 | € 14,536 | € 19,329 | ▲ 33% |
| Cash | € 159,313 | € 152,566 | € 35,131 | € 23,462 | ▼ 33% |
| Retained profit | € 81,464 | € 83,672 | € 20,818 | € 1,586 | ▼ 92% |
| Dividend | € 60,000 | € 50,000 | € 80,000 | € 0 | ▼ 100% |
| Balance sheet total | € 186,425 | € 171,342 | € 53,954 | € 39,515 | ▼ 27% |
Key figures of CALDIX, 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 CALDIX?
What happened at CALDIX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,232 (▼ € 36,377 vs 2024). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,951 profit in 2022 to € 19,232 loss in 2025.
Paid € 43,915 in corporate taxes since 2022.
Best year ever: 2022, with € 73,951 profit.
Paid out € 190,000 in dividends to the owners in total.
A new publication or filing at CALDIX? 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
Behind CALDIX are Philip DE RIDDER and Alexandre De Ridder.
Directors
According to the 2025 annual accounts
Philip DE RIDDER
Administrator-manager
Alexandre De Ridder
Director
Establishments
Establishment units
Physical locations of this company
Chemin des Noces 52
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.967.651
- VAT number
- BE 0676.967.651
- Registered office
- Chemin des Noces 52, 1410 Waterloo
- Names & denominations
- CALDIX · CALD'X
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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