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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CaleVets from Ukkel, company number BE0782587189, closed financial year 2025 with a result of € 1,232 after tax. For that financial year CaleVets recorded a gross margin of € 86,057 and equity of € 13,946. Compared with financial year 2024, the result moved from € -5,436 to € 1,232. Profitable, and profit is growing. 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 August 24, 2026.
€ 13,946
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,232
▲ still € 5,436 loss in 2024
Profit after tax over the fiscal year.
€ 3,240
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -11,054.
People and assets in 2025
€ 52,059
▲ 161% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,255
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 193,184
▼ 5% vs 2024
€ 10,968 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 165
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,573
▼ 65% 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 | € 27,807 | € 33,301 | € 52,138 | € 86,057 | ▲ 65% |
| Profit after taxes | € 8,308 | € -15,158 | € -5,436 | € 1,232 | ▲ € 6,668 |
| Equity | € 33,308 | € 18,150 | € 12,714 | € 13,946 | ▲ 10% |
| Total debts | € 319,142 | € 339,446 | € 318,898 | € 258,085 | ▼ 19% |
| Cash | € 42,044 | € 24,662 | € 21,995 | € 3,240 | ▼ 85% |
| Land & buildings | € 250,308 | € 249,653 | € 241,528 | € 235,278 | ▼ 3% |
| Retained profit | € 8,308 | € -6,850 | € -12,286 | € -11,054 | ▲ € 1,232 |
| Bank debt | € 222,718 | € 212,845 | € 202,814 | € 193,184 | ▼ 5% |
| Balance sheet total | € 352,449 | € 357,596 | € 331,612 | € 272,030 | ▼ 18% |
Key figures of CaleVets, 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 CaleVets?
What happened at CaleVets in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,232. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Arnaud TERWAGNE became a director. NBB
- Kim ROBERTS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,308 profit in 2022 to € 1,232 profit in 2025.
Paid € 4,999 in corporate taxes since 2022.
Best year ever: 2022, with € 8,308 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
Management
Behind CaleVets are Arnaud TERWAGNE and Kim ROBERTS.
Directors
According to the 2025 annual accounts
Arnaud TERWAGNE
Director
since 2022
Kim ROBERTS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Alsembergsesteenweg 1029 A
1180 Ukkel
Alsembergsesteenweg 1029A
1180 Ukkel
Active since 24 February 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AS-HOSTINGER, CY
Website info
Features
Security
Network
Details
- Company number
- 0782.587.189
- VAT number
- BE 0782.587.189
- Registered office
- Alsembergsesteenweg 1029 A, 1180 Ukkel
- Names & denominations
- CaleVets
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2022
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- calevets.be [email protected] 0499616488
- Activities · NACE
Veterinaire diensten