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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALSTERHOEF from Herselt, company number BE0775842523, closed financial year 2025 with a result of € -39,977 after tax. For that financial year CALSTERHOEF recorded a gross margin of € 2,213 and equity of € 25,887. Compared with financial year 2024, the result moved from € 34,029 to € -39,977. The company made a loss. The buffer shrank hard: equity is 61 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 25,887
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,977
▼ still € 34,029 profit in 2024
Profit after tax over the fiscal year.
€ 18,312
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 21,887.
People and assets in 2025
€ 72,785
▲ € 69,389 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 235,235
▼ 7% vs 2024
€ 17,729 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 2,143
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,320
▼ 45% 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 | € 20,054 | € 78,231 | € 84,374 | € 2,213 | ▼ 97% |
| Profit after taxes | € -439 | € 28,273 | € 34,029 | € -39,977 | ▼ € 74,006 |
| Equity | € 3,561 | € 31,834 | € 65,864 | € 25,887 | ▼ 61% |
| Total debts | € 428,390 | € 420,512 | € 414,801 | € 457,900 | ▲ 10% |
| Cash | € 637 | € 34,091 | € 54,466 | € 18,312 | ▼ 66% |
| Land & buildings | € 390,723 | € 376,374 | € 376,894 | € 356,766 | ▼ 5% |
| Retained profit | € -439 | € 27,834 | € 61,864 | € 21,887 | ▼ 65% |
| Bank debt | € 287,133 | € 270,046 | € 252,747 | € 235,235 | ▼ 7% |
| Balance sheet total | € 431,951 | € 452,346 | € 480,664 | € 483,787 | ▲ 1% |
Key figures of CALSTERHOEF, 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 CALSTERHOEF?
What happened at CALSTERHOEF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,977 (▼ € 74,006 vs 2024). Source: NBB ↗
- New establishment in Herselt. KBO
- Véronique Geysen became a director. NBB
- Stijn Heens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 439 loss in 2022 to € 39,977 loss in 2025.
Paid € 22,517 in corporate taxes since 2022.
Best year ever: 2024, with € 34,029 profit.
A new publication or filing at CALSTERHOEF? 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 CALSTERHOEF are Véronique Geysen and Stijn Heens. The same people are also behind STIVERO.
Establishments
Establishment units
Physical locations of this company
Wolfsdonksesteenweg 247
2230 Herselt
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
- 0775.842.523
- VAT number
- BE 0775.842.523
- Registered office
- Wolfsdonksesteenweg 247, 2230 Herselt
- Names & denominations
- CALSTERHOEF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2021
- Peppol
- Active · Active since 10 Jul 2026
- Activities · NACE
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