Financials
Financial year 2025
KALIKA from Brugge, company number BE0811444986, closed financial year 2025 with a result of € -14,185 after tax. For that financial year KALIKA recorded a gross margin of € 25,154 and equity of € 43,146. Compared with financial year 2024, the result moved from € 406 to € -14,185. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 43,146
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,185
▼ still € 406 profit in 2024
Profit after tax over the fiscal year.
€ 32,636
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,546.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,683
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,615
▼ 75% vs 2024
€ 17,190 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 15,309
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,057
▼ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,524 | € 11,179 | € 25,820 | € 25,154 | ▼ 3% |
| Profit after taxes | € 2,832 | € 1,942 | € 406 | € -14,185 | ▼ € 14,591 |
| Equity | € 54,983 | € 56,925 | € 57,331 | € 43,146 | ▼ 25% |
| Total debts | € 362,772 | € 296,752 | € 246,441 | € 161,910 | ▼ 34% |
| Cash | € 37,791 | € 7,608 | € 35,940 | € 32,636 | ▼ 9% |
| Land & buildings | € 985 | € 927 | € 869 | € 811 | ▼ 7% |
| Retained profit | € 36,383 | € 38,325 | € 38,731 | € 24,546 | ▼ 37% |
| Bank debt | € 145,792 | € 152,536 | € 95,159 | € 23,615 | ▼ 75% |
| Balance sheet total | € 417,755 | € 353,677 | € 303,773 | € 205,056 | ▼ 32% |
Key figures of KALIKA, fiscal years 2022 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 KALIKA?
What happened at KALIKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,185 (▼ € 14,591 vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,832 profit in 2022 to € 14,185 loss in 2025.
Paid € 3,886 in corporate taxes since 2022.
Best year ever: 2022, with € 2,832 profit.
Management
Behind KALIKA is Arjun Babu Tiwari.
Directors
According to the 2025 annual accounts
Arjun Babu Tiwari
Director
Establishments
Establishment units
Physical locations of this company
Katelijnestraat 7 box A
8000 Brugge
Katelijnestraat 7
8000 Brugge
Active since 1 May 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.444.986
- VAT number
- BE 0811.444.986
- Registered office
- Katelijnestraat 7 bus A, 8000 Brugge
- Names & denominations
- KALIKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2009
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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