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 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALUBERNA HOLDING from Lier, company number BE0827929048, closed financial year 2025 with a result of € 61,980 after tax. For that financial year CALUBERNA HOLDING recorded a gross margin of € -21,725 and equity of € -3.8 million. Compared with financial year 2024, the result moved from € -12.6 million to € 61,980. 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 26, 2026.
€ -3.8 million
▲ € 61,980 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,980
▲ still € 12.6 million loss in 2024
Profit after tax over the fiscal year.
€ 534,722
▲ 64% 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 € -11.3 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,573
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,009
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,721 | € -3,370 | € 18,093 | € -21,725 | ▼ € 39,819 |
| Profit after taxes | € 20,996 | € -571,623 | € -12,596,490 | € 61,980 | ▲ € 12.7 million |
| Equity | € 9,336,291 | € 8,764,668 | € -3,831,821 | € -3,769,841 | ▲ € 61,980 |
| Total debts | € 7,647,685 | € 7,653,821 | € 8,992,075 | € 8,998,098 | |
| Cash | € 88,758 | € 282,563 | € 325,249 | € 534,722 | ▲ 64% |
| Retained profit | € 1,830,241 | € 1,258,618 | € -11,337,871 | € -11,275,891 | ▲ € 61,980 |
| Balance sheet total | € 16,983,977 | € 16,418,489 | € 5,160,254 | € 5,228,257 | ▲ 1% |
Key figures of CALUBERNA HOLDING, 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 CALUBERNA HOLDING?
What happened at CALUBERNA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,980. filed late Source: NBB ↗
- New establishment in Lier. KBO
- Catherine Van Hool became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,996 profit in 2022 to € 61,980 profit in 2025.
Paid € 6,223 in corporate taxes since 2022.
Best year ever: 2025, with € 61,980 profit.
A new publication or filing at CALUBERNA HOLDING? We notify you, reason included.
Follow CALUBERNA HOLDINGDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Behind CALUBERNA HOLDING is Catherine Van Hool. It owns 100% of Caluberna, 33.3% of Immo de Linden and 25% of Steenblok itself.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Aarschotsesteenweg 284
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Caluberna same network
€ 44,584 gross margin · 2025
VAARTDIJK
€ -1,466 gross margin · 2025
STEENBLOK same network
€ 160,078 gross margin · 2025
Epsilon
Winston
€ 255,145 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.929.048
- VAT number
- BE 0827.929.048
- Registered office
- Aarschotsesteenweg 284, 2500 Lier
- Names & denominations
- CALUBERNA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2010
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg