Financials
Financial year 2025
CALETAS from Nieuwpoort, company number BE0684895818, closed financial year 2025 with a result of € 862,110 after tax. For that financial year CALETAS recorded a gross margin of € 1.4 million and equity of € 32,339. Compared with financial year 2024, the result moved from € 818,342 to € 862,110. 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 October 31, 2025.
€ 32,339
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 862,110
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 163,147
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 860,115 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 452,094
▲ 32% 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.
€ 10,024
▼ 39% 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.
€ 12,594
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,165
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,143,453 | € 1,043,298 | € 1,222,307 | € 1,366,652 | ▲ 12% |
| Profit after taxes | € 728,587 | € 687,015 | € 818,342 | € 862,110 | ▲ 5% |
| Equity | € 622,587 | € 662,003 | € 30,345 | € 32,339 | ▲ 7% |
| Total debts | € 127,790 | € 85,181 | € 778,959 | € 248,237 | ▼ 68% |
| Cash | € 97,415 | € 141,972 | € 698,153 | € 163,147 | ▼ 77% |
| Retained profit | € 616,387 | € 643,403 | € 11,745 | € 13,739 | ▲ 17% |
| Dividend | € 550,000 | € 660,000 | € 1,450,000 | € 860,115 | ▼ 41% |
| Balance sheet total | € 750,377 | € 747,184 | € 809,304 | € 280,577 | ▼ 65% |
| Employees (FTE) | 7.8 | 6.5 | - | - |
Key figures of CALETAS, 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 October 2026.
What happened to CALETAS?
What happened at CALETAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 862,110 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 728,587 profit in 2022 to € 862,110 profit in 2025.
Paid € 63,579 in corporate taxes since 2022.
Best year ever: 2025, with € 862,110 profit.
On average € 160,500 of value added per employee in 2023.
A new publication or filing at CALETAS? 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 CALETAS are Prarom BV and Mieloo BV.
Establishments
Establishment units
Physical locations of this company
Zeedijk 9A
8620 Nieuwpoort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.895.818
- VAT number
- BE 0684.895.818
- Registered office
- Zeedijk 9A, 8620 Nieuwpoort
- Names & denominations
- CALETAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2017
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening