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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALDO-COOL from Zutendaal, company number BE0800681352, closed financial year 2025 with a result of € -8,818 after tax. For that financial year CALDO-COOL recorded a gross margin of € 30,618 and equity of € -22,375. Compared with financial year 2024, the result moved from € -8,895 to € -8,818. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -22,375
▼ € 8,818 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,818
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -24,875.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 38,480
▲ 49% 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.
€ 8,204
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,501
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 20,538 | € 17,411 | € 30,618 | ▲ 76% |
| Profit after taxes | € -7,162 | € -8,895 | € -8,818 | ▲ € 78 |
| Equity | € -4,662 | € -13,557 | € -22,375 | ▼ € 8,818 |
| Total debts | € 24,560 | € 48,344 | € 38,473 | ▼ 20% |
| Cash | € 8,463 | - | - | |
| Retained profit | € -7,162 | € -16,057 | € -24,875 | ▼ € 8,818 |
| Bank debt | € 0 | € 1,005 | € 0 | ▼ 100% |
| Balance sheet total | € 19,898 | € 34,787 | € 16,099 | ▼ 54% |
Key figures of CALDO-COOL, 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 CALDO-COOL?
What happened at CALDO-COOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,818. filed late Source: NBB ↗
- New establishment in Zutendaal. KBO
- Minotti Cariati became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,162 loss in 2023 to € 8,818 loss in 2025.
Management
Behind CALDO-COOL is Minotti Cariati.
Directors
According to the 2025 annual accounts
Minotti Cariati
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Heiwijkerweg 18 B
3690 Zutendaal
Heiwijkerweg 18B
3690 Zutendaal
Active since 12 April 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.681.352
- VAT number
- BE 0800.681.352
- Registered office
- Heiwijkerweg 18 B, 3690 Zutendaal
- Names & denominations
- CALDO-COOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2023
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Installatie van isolatie
Overige gespecialiseerde bouwwerkzaamheden
Isolatiewerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Overige bouwinstallatie
Landschapsverzorging
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