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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Calorix from Herent, company number BE0804373290, closed financial year 2025 with a result of € 8,072 after tax. For that financial year Calorix recorded a gross margin of € 26,050 and equity of € 66,777. Compared with financial year 2024, the result moved from € -18,895 to € 8,072. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 66,777
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,072
▲ still € 18,895 loss in 2024
Profit after tax over the fiscal year.
€ 4,155
▼ 66% 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 € -10,823.
People and assets in 2025
€ 21,903
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,419
Loans from banks and other lenders, long and short.
€ 3,673
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 144
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -10,115 | € 26,050 | ▲ € 36,165 |
| Profit after taxes | € -18,895 | € 8,072 | ▲ € 26,968 |
| Equity | € 58,705 | € 66,777 | ▲ 14% |
| Total debts | € 13,534 | € 42,049 | ▲ 211% |
| Cash | € 12,119 | € 4,155 | ▼ 66% |
| Retained profit | € -18,895 | € -10,823 | ▲ € 8,072 |
| Bank debt | € 0 | € 4,419 | |
| Balance sheet total | € 72,239 | € 108,826 | ▲ 51% |
Key figures of Calorix, 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 Calorix?
What happened at Calorix in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,072. filed late Source: NBB ↗
- New establishment in Kortenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,895 loss in 2024 to € 8,072 profit in 2025.
Paid € 144 in corporate taxes since 2024.
Best year ever: 2025, with € 8,072 profit.
Establishments
Establishment units
Physical locations of this company
Oude Hoevestraat 10
3020 Herent
Leuvensesteenweg 336
3070 Kortenberg
Active since 28 July 2023
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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0804.373.290
- VAT number
- BE 0804.373.290
- Registered office
- Oude Hoevestraat 10, 3020 Herent
- Names & denominations
- Calorix
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2023
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- calorix.be [email protected]
- Activities · NACE
Algemene elektrotechnische installatiewerken
Groothandel in informatie- en communicatieapparatuur
Groothandel in elektronische en telecommunicatieapparatuur en delen daarvan