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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
CALORBAR INDUSTRY from Les Bons Villers, company number BE0681434601, closed financial year 2023 with a result of € -13,873 after tax. For that financial year CALORBAR INDUSTRY recorded a gross margin of € -12,153 and equity of € -161,315. Compared with financial year 2022, the result moved from € -4,627 to € -13,873. The company made a loss. 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 January 24, 2024.
€ -161,315
▼ € 13,873 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,873
▼ 200 % more loss than in 2022
Profit after tax over the fiscal year.
€ 18
▲ € 18 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -181,315.
People and assets in 2023
€ 572
▼ 19% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 60,000
▼ 57% vs 2022
Loans from banks and other lenders, long and short.
€ 847
▼ 63% vs 2022
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -3,892 | € -12,153 | ▼ € 8,261 |
| Profit after taxes | € -4,627 | € -13,873 | ▼ € 9,247 |
| Equity | € -147,441 | € -161,315 | ▼ € 13,873 |
| Total debts | € 149,231 | € 164,417 | ▲ 10% |
| Cash | € 1 | € 18 | ▲ € 18 |
| Retained profit | € -167,441 | € -181,315 | ▼ € 13,873 |
| Bank debt | € 140,000 | € 60,000 | ▼ 57% |
| Balance sheet total | € 1,789 | € 3,102 | ▲ 73% |
Key figures of CALORBAR INDUSTRY, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to CALORBAR INDUSTRY?
What happened at CALORBAR INDUSTRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 13,873. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 4,627 loss in 2022 to € 13,873 loss in 2023.
Management
Behind CALORBAR INDUSTRY is Vandecauter Management & Consulting SNC.
Directors
According to the 2023 annual accounts
Vandecauter Management & Consulting SNC
Director · represented by Luc Vandecauter
Establishments
Establishment units
Physical locations of this company
Rue des Français(FLG) 7
6210 Les Bons Villers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0681.434.601
- VAT number
- BE 0681.434.601
- Registered office
- Rue des Français(FLG) 7, 6210 Les Bons Villers
- Names & denominations
- CALORBAR INDUSTRY
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 15 September 2017
- Peppol
- Not registered
- Activities · NACE
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