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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kalyteros from Antwerpen, company number BE0680615445, closed financial year 2025 with a result of € 17,025 after tax. For that financial year Kalyteros recorded a gross margin of € 57,203 and equity of € 176,663. Compared with financial year 2024, the result moved from € 12,604 to € 17,025. 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 28, 2026.
€ 176,663
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,025
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 193,576
▲ 209% 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 € 158,063.
People and assets in 2025
€ 3,962
▲ € 3,501 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 33% vs 2024
€ 345,001 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 142,828
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,499
▲ 224% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,160 | € 81,540 | € 94,774 | € 57,203 | ▼ 40% |
| Profit after taxes | € 29,331 | € 19,853 | € 12,604 | € 17,025 | ▲ 35% |
| Equity | € 127,181 | € 147,034 | € 159,638 | € 176,663 | ▲ 11% |
| Total debts | € 465,802 | € 1,631,873 | € 2,047,413 | € 1,544,917 | ▼ 25% |
| Cash | € 163,875 | € 17,633 | € 62,593 | € 193,576 | ▲ 209% |
| Land & buildings | € 268,427 | € 299,931 | € 289,187 | € 276,286 | ▼ 4% |
| Retained profit | € 108,581 | € 128,434 | € 141,038 | € 158,063 | ▲ 12% |
| Bank debt | € 255,204 | € 1,214,342 | € 1,549,042 | € 1,032,699 | ▼ 33% |
| Balance sheet total | € 592,983 | € 1,778,907 | € 2,207,051 | € 1,721,580 | ▼ 22% |
Key figures of Kalyteros, 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 Kalyteros?
What happened at Kalyteros in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,025 (▲ 35% vs 2024). filed late Source: NBB ↗
- Steven Schulte became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,331 profit in 2022 to € 17,025 profit in 2025.
Paid € 26,684 in corporate taxes since 2022.
Best year ever: 2022, with € 29,331 profit.
Management
Behind Kalyteros is Steven Schulte. Steven Schulte is also behind B & Co RENT, PICCO BELLO, ZAKENKANTOOR DEREYMAEKER, DE RYCKE R. EN ZONEN and 1OR2BLUE ((1 OR 2 BLUE)).
Directors
According to the 2025 annual accounts
Steven Schulte
Director
Also active at: B & Co RENT, PICCO BELLO, ZAKENKANTOOR DEREYMAEKER, DE RYCKE R. EN ZONEN, 1OR2BLUE ((1 OR 2 BLUE)), APITRI, PARK D, LOOCA +14 more
since 2023
Establishments
Establishment units
Physical locations of this company
Lamorinièrestraat 31/37 box 2.10
2018 Antwerpen
Diepestraat 26
2220 Heist-op-den-Berg
Active since 31 August 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0680.615.445
- VAT number
- BE 0680.615.445
- Registered office
- Lamorinièrestraat 31/37 bus 2.10, 2018 Antwerpen
- Names & denominations
- Kalyteros
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2017
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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