Financials
Financial year 2025
Calycé from Sprimont, company number BE0780933241, closed financial year 2025 with a result of € 12,878 after tax. For that financial year Calycé recorded a gross margin of € 51,780 and equity of € 161,111. Compared with financial year 2024, the result moved from € 38,420 to € 12,878. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 161,111
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,878
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 71,722
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
6 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 214
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 3% vs 2024
€ 26,812 is repaid this year. At this pace the long-term loan is gone in ≈ 42 years.
€ 847
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,663
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,084 | € 13,898 | € 80,767 | € 51,780 | ▼ 36% |
| Profit after taxes | € 5,088 | € 5,550 | € 38,420 | € 12,878 | ▼ 66% |
| Equity | € 6,788 | € 111,505 | € 149,066 | € 161,111 | ▲ 8% |
| Total debts | € 6,007 | € 760,067 | € 1,224,540 | € 1,186,884 | ▼ 3% |
| Cash | € 11,464 | € 9,674 | € 97,658 | € 71,722 | ▼ 27% |
| Retained profit | € 4,288 | € 9,005 | € 46,566 | € 58,611 | ▲ 26% |
| Dividend | € 800 | € 833 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 0 | € 747,764 | € 1,162,499 | € 1,128,363 | ▼ 3% |
| Balance sheet total | € 12,795 | € 871,572 | € 1,373,606 | € 1,347,995 | ▼ 2% |
Key figures of Calycé, 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 Calycé?
What happened at Calycé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,878 (▼ 66% vs 2024). Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,088 profit in 2022 to € 12,878 profit in 2025.
Paid € 16,782 in corporate taxes since 2022.
Best year ever: 2024, with € 38,420 profit.
Paid out € 3,325 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 Calycé is Jean-Philippe THOMAS. It owns 100% of SOUDOBEAM itself.
Directors
According to the 2025 annual accounts
Jean-Philippe THOMAS
Director
Establishments
Establishment units
Physical locations of this company
Rue Jean Doinet(DLX) 52
4140 Sprimont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.933.241
- VAT number
- BE 0780.933.241
- Registered office
- Rue Jean Doinet(DLX) 52, 4140 Sprimont
- Names & denominations
- Calycé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2022
- Peppol
- Active · Active since 18 Nov 2025
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