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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALIVIN from Juprelle, company number BE0835586605, closed financial year 2025 with a result of € 7,131 after tax. For that financial year CALIVIN recorded a gross margin of € 36,304 and equity of € 45,185. Compared with financial year 2024, the result moved from € 8,819 to € 7,131. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 45,185
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,131
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 28,747
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,203 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,633
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,542
▼ 43% vs 2024
€ 7,157 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 14,662
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,878
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,542 | € 37,353 | € 41,267 | € 36,304 | ▼ 12% |
| Profit after taxes | € 4,028 | € 10,480 | € 8,819 | € 7,131 | ▼ 19% |
| Equity | € 65,834 | € 76,314 | € 78,258 | € 45,185 | ▼ 42% |
| Total debts | € 92,033 | € 117,170 | € 108,902 | € 124,990 | ▲ 15% |
| Cash | € 9,082 | € 34,395 | € 42,973 | € 28,747 | ▼ 33% |
| Retained profit | € 53,434 | € 63,914 | € 65,858 | € 32,785 | ▼ 50% |
| Dividend | € 0 | € 0 | € 6,876 | € 40,203 | ▲ € 33,327 |
| Bank debt | € 37,504 | € 23,856 | € 16,699 | € 9,542 | ▼ 43% |
| Balance sheet total | € 157,867 | € 193,484 | € 187,160 | € 170,176 | ▼ 9% |
Key figures of CALIVIN, 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 CALIVIN?
What happened at CALIVIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,131 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
- JOSY MATHOUL became a director. NBB
In short
From € 4,028 profit in 2022 to € 7,131 profit in 2025.
Paid € 18,014 in corporate taxes since 2022.
Best year ever: 2023, with € 10,480 profit.
Paid out € 47,079 in dividends to the owners in total.
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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
JOSY MATHOUL
Administrator-manager
since 2011
Establishments
Establishment units
Physical locations of this company
Rue de la Seigneurie 61
4452 Juprelle
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
OVH Mail
Hosting
CONTABO, DE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0835.586.605
- VAT number
- BE 0835.586.605
- Registered office
- Rue de la Seigneurie 61, 4452 Juprelle
- Names & denominations
- CALIVIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2011
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- calivin.be
- Activities · NACE
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Overige vormen van onderwijs
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Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.