Financials
Financial year 2025
CALIGA from Thimister-Clermont, company number BE0677439387, closed financial year 2025 with a result of € 493,562 after tax. For that financial year CALIGA recorded a gross margin of € 256,249 and equity of € 220,704. Compared with financial year 2024, the result moved from € 25,078 to € 493,562. 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 September 30, 2026.
€ 220,704
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 493,562
▲ € 468,484 vs 2024
Profit after tax over the fiscal year.
€ 94,720
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 412,000 paid out
83 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 94,993
▲ 58% 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.
€ 404
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,859
▼ 72% vs 2024
Loans from banks and other lenders, long and short.
€ 18,615
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,365
▲ 131% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,915 | € 185,223 | € 205,379 | € 256,249 | ▲ 25% |
| Profit after taxes | € 70,976 | € 96,619 | € 25,078 | € 493,562 | ▲ € 468,484 |
| Equity | € 158,034 | € 184,064 | € 139,142 | € 220,704 | ▲ 59% |
| Total debts | € 175,724 | € 158,995 | € 139,833 | € 143,284 | ▲ 2% |
| Cash | € 99,201 | € 19,567 | € 81,836 | € 94,720 | ▲ 16% |
| Retained profit | € 139,434 | € 165,464 | € 120,542 | € 202,104 | ▲ 68% |
| Dividend | € 56,500 | € 70,588 | € 70,000 | € 412,000 | ▲ € 342,000 |
| Bank debt | € 81,604 | € 56,972 | € 32,084 | € 8,859 | ▼ 72% |
| Balance sheet total | € 333,758 | € 343,059 | € 343,742 | € 417,869 | ▲ 22% |
Key figures of CALIGA, 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 CALIGA?
What happened at CALIGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 493,562 (▲ € 468,484 vs 2024). filed late Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Pascal CALIFICE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 70,976 profit in 2022 to € 493,562 profit in 2025.
Paid € 89,681 in corporate taxes since 2022.
Best year ever: 2025, with € 493,562 profit.
Paid out € 609,088 in dividends to the owners in total.
Management
Behind CALIGA is Pascal CALIFICE. It owns 100% of JOASSIN - DAVIDTS itself.
Directors
According to the 2025 annual accounts
Pascal CALIFICE
Managing director
since 2017
Establishments
Establishment units
Physical locations of this company
Clos des Vergers 3
4890 Thimister-Clermont
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
OVH Mail
Hosting
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0677.439.387
- VAT number
- BE 0677.439.387
- Registered office
- Clos des Vergers 3, 4890 Thimister-Clermont
- Names & denominations
- CALIGA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2017
- Peppol
- Active · Active since 6 Nov 2025
- Contact
- lilotvert.be
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