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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALOR INVEST from Oupeye, company number BE0723553484, closed financial year 2025 with a result of € 5,610 after tax. For that financial year CALOR INVEST recorded a gross margin of € 37,905 and equity of € 85,295. Compared with financial year 2024, the result moved from € 6,134 to € 5,610. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 85,295
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,610
▼ 9% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 72,895.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 44,862
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 106,865
▲ 116% vs 2024
€ 9,844 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15,795
▲ € 13,322 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,335
▲ € 6,467 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,732 | € 18,429 | € 29,832 | € 37,905 | ▲ 27% |
| Profit after taxes | € 9,062 | € 2,614 | € 6,134 | € 5,610 | ▼ 9% |
| Equity | € 70,937 | € 73,551 | € 79,685 | € 85,295 | ▲ 7% |
| Total debts | € 66,552 | € 64,541 | € 87,662 | € 165,610 | ▲ 89% |
| Cash | € 3,981 | € 2,924 | € 14,408 | - | |
| Land & buildings | € 88,944 | € 85,431 | € 81,917 | € 78,404 | ▼ 4% |
| Retained profit | € 58,537 | € 61,151 | € 67,285 | € 72,895 | ▲ 8% |
| Bank debt | € 58,050 | € 57,000 | € 49,462 | € 106,865 | ▲ 116% |
| Balance sheet total | € 137,488 | € 138,091 | € 167,347 | € 250,904 | ▲ 50% |
Key figures of CALOR INVEST, 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 CALOR INVEST?
What happened at CALOR INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,610 (▼ 9% vs 2024). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- BENOIT TOULMONDE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,062 profit in 2022 to € 5,610 profit in 2025.
Paid € 11,392 in corporate taxes since 2022.
Best year ever: 2022, with € 9,062 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 CALOR INVEST is BENOIT TOULMONDE.
Directors
According to the 2025 annual accounts
BENOIT TOULMONDE
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Thier des Bruyères 23
4684 Oupeye
Rue Aripette 1
4101 Seraing
Active since 1 April 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0723.553.484
- VAT number
- BE 0723.553.484
- Registered office
- Thier des Bruyères 23, 4684 Oupeye
- Names & denominations
- CALOR INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2019
- Peppol
- Active · Active since 21 Sept 2026
- Contact
- [email protected] +32479568529
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van keukenmeubelen
Vervaardiging van metalen deuren en vensters
Sanitaire werkzaamheden
Installatie van isolatie
Vervaardiging van kantoor- en winkelmeubelen
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