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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALLI-THE from Juprelle, company number BE0827777016, closed financial year 2025 with a result of € 1,548 after tax. For that financial year CALLI-THE recorded a gross margin of € 14,945 and equity of € -26,276. Compared with financial year 2024, the result moved from € -12,939 to € 1,548. Profitable, and profit is growing. 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 31, 2026.
€ -26,276
▲ € 1,548 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,548
▲ still € 12,939 loss in 2024
Profit after tax over the fiscal year.
€ 1,573
▲ € 1,520 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 € -32,476.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,377
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,591
▼ 68% vs 2024
Loans from banks and other lenders, long and short.
€ 5,695
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 825
▼ 17% 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 | € 1,283 | € -7 | € -1,085 | € 14,945 | ▲ € 16,030 |
| Profit after taxes | € -8,291 | € -12,012 | € -12,939 | € 1,548 | ▲ € 14,486 |
| Equity | € -2,873 | € -14,885 | € -27,824 | € -26,276 | ▲ € 1,548 |
| Total debts | € 51,320 | € 54,449 | € 51,657 | € 42,204 | ▼ 18% |
| Cash | € 795 | € 1,575 | € 53 | € 1,573 | ▲ € 1,520 |
| Retained profit | € -9,073 | € -21,085 | € -34,024 | € -32,476 | ▲ € 1,548 |
| Bank debt | € 17,972 | € 13,106 | € 8,017 | € 2,591 | ▼ 68% |
| Balance sheet total | € 48,447 | € 39,564 | € 23,833 | € 15,928 | ▼ 33% |
Key figures of CALLI-THE, 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 CALLI-THE?
What happened at CALLI-THE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,548. filed late Source: NBB ↗
- SANDRA GIAMBRA became a director. NBB
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,291 loss in 2022 to € 1,548 profit in 2025.
Paid € 530 in corporate taxes since 2022.
Best year ever: 2025, with € 1,548 profit.
Management
Behind CALLI-THE is SANDRA GIAMBRA.
Directors
According to the 2025 annual accounts
SANDRA GIAMBRA
Manager
since 2012
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 282
4450 Juprelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.777.016
- VAT number
- BE 0827.777.016
- Registered office
- Chaussée de Tongres 282, 4450 Juprelle
- Names & denominations
- CALLI-THE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2010
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.
Detailhandel in cosmetica en toiletartikelen