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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALEX from Jabbeke, company number BE0764315755, closed financial year 2025 with a result of € 32,639 after tax. For that financial year CALEX recorded a gross margin of € 75,250 and equity of € 74,060. Compared with financial year 2024, the result moved from € 20,292 to € 32,639. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 17, 2026.
€ 74,060
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,639
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 22,785
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 52,931 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 51,822
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,448
▼ 35% vs 2024
€ 43,380 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,757
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,884
▲ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,250 | € 43,351 | € 58,580 | € 75,250 | ▲ 28% |
| Profit after taxes | € 60,420 | € 8,640 | € 20,292 | € 32,639 | ▲ 61% |
| Equity | € 65,420 | € 74,060 | € 94,352 | € 74,060 | ▼ 22% |
| Total debts | € 176,522 | € 172,912 | € 141,364 | € 150,019 | ▲ 6% |
| Cash | € 59,284 | € 1,399 | € 21,533 | € 22,785 | ▲ 6% |
| Land & buildings | € 149,135 | € 147,006 | € 137,934 | € 129,974 | ▼ 6% |
| Retained profit | € 60,420 | € 69,060 | € 89,352 | € 69,060 | ▼ 23% |
| Dividend | € 0 | € 0 | € 0 | € 52,931 | |
| Bank debt | € 137,987 | € 161,042 | € 121,916 | € 79,448 | ▼ 35% |
| Balance sheet total | € 241,942 | € 246,972 | € 235,716 | € 224,079 | ▼ 5% |
Key figures of CALEX, 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 CALEX?
What happened at CALEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,639 (▲ 61% vs 2024). Source: NBB ↗
- New establishment in Jabbeke. KBO
- Hannelore Cappelle became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 60,420 profit in 2022 to € 32,639 profit in 2025.
Paid € 33,238 in corporate taxes since 2022.
Best year ever: 2022, with € 60,420 profit.
Paid out € 52,931 in dividends to the owners in total.
Management
Behind CALEX is Hannelore Cappelle.
Directors
According to the 2025 annual accounts
Hannelore Cappelle
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Gistelsteenweg 525
8490 Jabbeke
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
- 0764.315.755
- VAT number
- BE 0764.315.755
- Registered office
- Gistelsteenweg 525, 8490 Jabbeke
- Names & denominations
- CALEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2021
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van advocaten