Financials
Financial year 2025
CALYORA from Oupeye, company number BE0761898574, closed financial year 2025 with a result of € 21,065 after tax. For that financial year CALYORA recorded a gross margin of € 29,551 and equity of € 6,113. Compared with financial year 2024, the result moved from € 22,437 to € 21,065. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 6,113
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,065
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 45,192
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 23,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 400
▲ € 371 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,571
▼ 55% 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 | € 7,799 | € 29,628 | € 28,684 | € 29,551 | ▲ 3% |
| Profit after taxes | € 6,017 | € 23,430 | € 22,437 | € 21,065 | ▼ 6% |
| Equity | € 12,181 | € 35,611 | € 8,048 | € 6,113 | ▼ 24% |
| Total debts | € 2,411 | € 3,395 | € 51,367 | € 40,725 | ▼ 21% |
| Cash | € 11,617 | € 34,992 | € 58,604 | € 45,192 | ▼ 23% |
| Retained profit | € 6,181 | € 29,611 | € 2,048 | € 113 | ▼ 94% |
| Dividend | € 0 | € 0 | € 50,000 | € 23,000 | ▼ 54% |
| Balance sheet total | € 14,592 | € 39,006 | € 59,415 | € 46,838 | ▼ 21% |
Key figures of CALYORA, 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 CALYORA?
What happened at CALYORA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,065 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,017 profit in 2022 to € 21,065 profit in 2025.
Paid € 20,294 in corporate taxes since 2022.
Best year ever: 2023, with € 23,430 profit.
Paid out € 73,000 in dividends to the owners in total.
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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 CALYORA are Michel FRENAY and Sébastien PAQUAY. Michel FRENAY is also behind GENERYCS. Sébastien PAQUAY is also behind XARYO and PSEUDIA.
Establishments
Establishment units
Physical locations of this company
Rue des Anciens Combattants 41
4683 Oupeye
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
- 0761.898.574
- VAT number
- BE 0761.898.574
- Registered office
- Rue des Anciens Combattants 41, 4683 Oupeye
- Names & denominations
- CALYORA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2021
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
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