Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CALCIC from Diksmuide, company number BE0698934092, closed financial year 2024 with a result of € 469 after tax. For that financial year CALCIC recorded a gross margin of € 7,006 and equity of € 47,991. Compared with financial year 2023, the result moved from € -8,032 to € 469. 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 September 30, 2025.
€ 47,991
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 469
▲ still € 8,032 loss in 2023
Profit after tax over the fiscal year.
€ 2,661
▲ 6% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -108,009.
Debts at end 2024
€ 190,666
▼ 10% vs 2023
€ 22,000 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 5,317
▲ € 4,058 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,750
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -1,738 | € -1,921 | € -1,845 | € 7,006 | ▲ € 8,851 |
| Profit after taxes | € -10,444 | € -11,246 | € -8,032 | € 469 | ▲ € 8,501 |
| Equity | € 66,799 | € 55,553 | € 47,522 | € 47,991 | ▲ 1% |
| Total debts | € 470,796 | € 480,273 | € 488,568 | € 512,250 | ▲ 5% |
| Cash | € 4,015 | € 2,246 | € 2,510 | € 2,661 | ▲ 6% |
| Land & buildings | € 533,580 | € 533,580 | € 533,580 | € 533,580 | |
| Retained profit | € -89,201 | € -100,447 | € -108,478 | € -108,009 | |
| Bank debt | € 256,666 | € 234,666 | € 212,666 | € 190,666 | ▼ 10% |
| Balance sheet total | € 537,595 | € 535,826 | € 536,090 | € 560,241 | ▲ 5% |
Key figures of CALCIC, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CALCIC?
What happened at CALCIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 469. filed late Source: NBB ↗
- New establishment in Diksmuide. KBO
- Bernard Fossé became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,444 loss in 2021 to € 469 profit in 2024.
Best year ever: 2024, with € 469 profit.
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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 CALCIC is Bernard Fossé. Bernard Fossé is also behind BOUWSTOFFEN FOSSE.
Directors
According to the 2024 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Kruiskalsijdestraat(L) 33
8600 Diksmuide
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0698.934.092
- VAT number
- BE 0698.934.092
- Registered office
- Kruiskalsijdestraat(L) 33, 8600 Diksmuide
- Names & denominations
- CALCIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2018
- Peppol
- Active · Active since 18 Jan 2026
- Activities · NACE
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