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 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CalTech from Lokeren, company number BE0803960150, closed financial year 2025 with a result of € -12,810 after tax. For that financial year CalTech recorded a gross margin of € -455 and equity of € -20,356. Compared with financial year 2024, the result moved from € -27,545 to € -12,810. 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 June 30, 2026.
€ -20,356
▼ € 12,810 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,810
▲ 53 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,887
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -40,356.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 36,856
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,610
▼ 23% vs 2024
€ 7,011 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 299
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -12,307 | € -455 | ▲ € 11,852 |
| Profit after taxes | € -27,545 | € -12,810 | ▲ € 14,735 |
| Equity | € -7,545 | € -20,356 | ▼ € 12,810 |
| Total debts | € 77,826 | € 76,855 | ▼ 1% |
| Cash | € 1,875 | € 1,887 | ▲ 1% |
| Retained profit | € -27,545 | € -40,356 | ▼ € 12,810 |
| Bank debt | € 28,236 | € 21,610 | ▼ 23% |
| Balance sheet total | € 70,280 | € 56,499 | ▼ 20% |
Key figures of CalTech, fiscal years 2024 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 CalTech?
What happened at CalTech in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,810. Source: NBB ↗
- New establishment in Lokeren. KBO
- Johan Van Calster became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,545 loss in 2024 to € 12,810 loss in 2025.
Paid € 309 in corporate taxes since 2024.
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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
Johan Van Calster
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Nachtegaallaan 21
9160 Lokeren
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
Microsoft 365
Hosting
AS-HOSTINGER, CY
Domain
Domain
cal-tech.eu
Registrar
HOSTINGER operations, UAB
Website info
Features
Security
Network
Details
- Company number
- 0803.960.150
- VAT number
- BE 0803.960.150
- Registered office
- Nachtegaallaan 21, 9160 Lokeren
- Names & denominations
- CalTech
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2023
- Peppol
- Active · Active since 3 Jun 2025
- Contact
- cal-tech.eu +32473671031
- Activities · NACE
Vervaardiging van elektronische printplaten
Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten
Installatie van industriële machines, toestellen en werktuigen
Vervaardiging van batterijen en accumulatoren
Detailhandel in ICT-apparatuur
Bouw van water- en gasdistributienetten
Vervaardiging van computers en randapparatuur
Gegevensverwerking, webhosting en aanverwante activiteiten
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