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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALLI CONFORT from Grâce-Hollogne, company number BE0780582259, closed financial year 2025 with a result of € -33,851 after tax. For that financial year CALLI CONFORT recorded a gross margin of € -26,036 and equity of € 6,050. Compared with financial year 2024, the result moved from € 18,756 to € -33,851. The company made a loss. The buffer shrank hard: equity is 85 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 6,050
▼ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,851
▼ still € 18,756 profit in 2024
Profit after tax over the fiscal year.
€ 9,351
▲ € 8,184 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,050.
People and assets in 2025
€ 1,161
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,299
▲ € 34,477 vs 2024
Of which on lease € 34,796.
Debts at end 2025
€ 34,424
€ 8,518 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,883
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,843
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,493 | € 35,141 | € 26,144 | € -26,036 | ▼ € 52,180 |
| Profit after taxes | € -10,679 | € 28,824 | € 18,756 | € -33,851 | ▼ € 52,607 |
| Equity | € -7,679 | € 21,144 | € 39,900 | € 6,050 | ▼ 85% |
| Total debts | € 27,107 | € 26,316 | € 55,029 | € 60,185 | ▲ 9% |
| Cash | € 3,934 | € 12,313 | € 1,168 | € 9,351 | ▲ € 8,184 |
| Retained profit | € -10,679 | € 18,144 | € 36,900 | € 3,050 | ▼ 92% |
| Bank debt | € 0 | € 0 | € 0 | € 34,424 | |
| Balance sheet total | € 19,427 | € 47,460 | € 94,930 | € 66,235 | ▼ 30% |
Key figures of CALLI CONFORT, 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 CALLI CONFORT?
What happened at CALLI CONFORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,851 (▼ € 52,607 vs 2024). Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,679 loss in 2022 to € 33,851 loss in 2025.
Paid € 9,660 in corporate taxes since 2022.
Best year ever: 2023, with € 28,824 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
Establishments
Establishment units
Physical locations of this company
Rue de la Grande Cliquotte 30
4460 Grâce-Hollogne
Rue Paul Janson 268 box B
4460 Grâce-Hollogne
Active since 18 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.582.259
- VAT number
- BE 0780.582.259
- Registered office
- Rue de la Grande Cliquotte 30, 4460 Grâce-Hollogne
- Names & denominations
- CALLI CONFORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2022
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)