Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALAGA from Thimister-Clermont, company number BE0787494894, closed financial year 2025 with a result of € 10,073 after tax. For that financial year CALAGA recorded a gross margin of € 40,940 and equity of € 39,285. Compared with financial year 2024, the result moved from € 14,854 to € 10,073. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 39,285
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,073
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 13,384
▼ 28% 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 € 12,383.
People and assets in 2025
€ 4,883
▲ € 4,824 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,002
▼ 16% vs 2024
€ 11,025 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 194
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,541
▲ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 6,716 | € 31,332 | € 40,940 | ▲ 31% |
| Profit after taxes | € -12,543 | € 14,854 | € 10,073 | ▼ 32% |
| Equity | € 11,457 | € 26,310 | € 39,285 | ▲ 49% |
| Total debts | € 46,354 | € 101,568 | € 90,784 | ▼ 11% |
| Cash | € 4,741 | € 18,692 | € 13,384 | ▼ 28% |
| Retained profit | € -12,543 | € 2,310 | € 12,383 | ▲ € 10,073 |
| Bank debt | € 28,765 | € 68,690 | € 58,002 | ▼ 16% |
| Balance sheet total | € 57,811 | € 127,878 | € 130,070 | ▲ 2% |
Key figures of CALAGA, fiscal years 2023 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 CALAGA?
What happened at CALAGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,073 (▼ 32% vs 2024). filed late Source: NBB ↗
- Valentin Bomboir became a director. NBB
- New establishment in Thimister-Clermont. KBO
- Gianni Arlia became a director. NBB
- Antonio Lo Bue became a director. NBB
- Anthony Cipolla became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,543 loss in 2023 to € 10,073 profit in 2025.
Paid € 1,417 in corporate taxes since 2023.
Best year ever: 2024, with € 14,854 profit.
Management
Behind CALAGA are Gianni Arlia, Antonio Lo Bue, Valentin Bomboir and Anthony Cipolla.
Directors
According to the 2025 annual accounts
Gianni Arlia
Director
since 2022
Antonio Lo Bue
Director
since 2022
Valentin Bomboir
Director
since 2024
Anthony Cipolla
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Cour Bibaux 1
4890 Thimister-Clermont
Lohirville 41
4890 Thimister-Clermont
Active since 21 June 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
- 0787.494.894
- VAT number
- BE 0787.494.894
- Registered office
- Cour Bibaux 1, 4890 Thimister-Clermont
- Names & denominations
- CALAGA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2022
- Peppol
- Active · Active since 2 Jan 2026
- Contact
- [email protected] +32498374342
- Activities · NACE
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