Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
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.
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| 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.
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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
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
+2