Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CALYOS from Charleroi, company number BE0837940141, closed financial year 2025 with a result of € -514,257 after tax. For that financial year CALYOS recorded a gross margin of € 2.2 million and equity of € 3.6 million. Compared with financial year 2024, the result moved from € -965,872 to € -514,257. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 3.6 million
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -514,257
▲ 47 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1.5 million
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.7 million.
People and assets in 2025
17.3
▲ 3.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 20% vs 2024
€ 78,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,802
▲ € 7,439 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 69,444
▼ 76% vs 2024
€ 34,722 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 150,739
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 166,815
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 817,060 | € 1,235,596 | € 1,406,468 | € 2,169,505 | ▲ 54% |
| Profit after taxes | € -1,746,344 | € -1,357,677 | € -965,872 | € -514,257 | ▲ € 451,615 |
| Equity | € 3,395,137 | € 1,989,596 | € 4,152,445 | € 3,590,324 | ▼ 14% |
| Total debts | € 2,811,798 | € 1,781,147 | € 1,144,768 | € 842,643 | ▼ 26% |
| Cash | € 2,746,753 | € 792,932 | € 2,901,790 | € 1,450,937 | ▼ 50% |
| Retained profit | € -1,543,221 | € -220,274 | € -1,186,146 | € -1,700,403 | ▼ € 514,257 |
| Bank debt | € 950,434 | € 607,694 | € 289,509 | € 69,444 | ▼ 76% |
| Balance sheet total | € 6,206,935 | € 3,770,743 | € 5,297,212 | € 4,432,967 | ▼ 16% |
| Employees (FTE) | 11.1 | 12.6 | 13.9 | 17.3 | ▲ 3.4 |
Key figures of CALYOS, 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 CALYOS?
What happened at CALYOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- INVEST FOR JOBS SA stepped down as director. NBB
- FININDUS SA stepped down as director. NBB
- Yves PRETE stepped down as director. NBB
- OLIVIER CHAPELLE SRL stepped down as director. NBB
- SAMBRINVEST SPIN-OFF/SPIN-OUT SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 514,257. Source: NBB ↗
- FIDIC SA stepped down as director. NBB
- ANTOINE DE RYCKEL SRL stepped down as director. NBB
In short
From € 1.7 million loss in 2022 to € 514,257 loss in 2025.
Paid € 12,445 in corporate taxes since 2022.
On average € 125,400 of value added per employee in 2025.
Management
The stake of SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT, FONDS D'INVESTISSEMENT POUR LA DIVERSIFICATION INDUSTRIELLE DE LA REGION DE CHARLEROI, INVEST FOR JOBS, FININDUS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CALYOSThe shares are held by SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT (19.7%), FONDS D'INVESTISSEMENT POUR LA DIVERSIFICATION INDUSTRIELLE DE LA REGION DE CHARLEROI (14.4%), INVEST FOR JOBS (12.2%) and FININDUS (7.8%).
Directors
According to the 2025 annual accounts
Director · represented by Olivier CHAPELLE
Also active at: SCHREDER, D'Ieteren Group, RECTICEL, n-Side
since 2024 · until 2027
since 2023 · until 2026
Director · represented by Théo RISOPOULOS
since 2024 · until 2025
Director · represented by Nils NIJS, Peter VOS
Also active at: Fonderies J. Marichal Ketin et Cie, GALLER HOLDING, Century 21 Benelux, MICROMEGA - DYNAMICS, NOMICS, BEER PROJECT, IONICS, REIN4CED +9 more
since 2023 · until 2028
Director · represented by Dirk DE BOEVER
Also active at: FININDUS, BEDRIJVENCENTRUM DE PUNT, JuuNoo, VENTORY
since 2025 · until 2028
Chairman of the board · represented by Etienne VAN DE KERCKHOVE
Also active at: N-ZONE, GROUPE JEAN NONET, TRX
since 2023 · until 2025
Managing director · represented by Antoine DE RYCKEL
since 2023 · until 2026
Jean-Claude JOTTRAND
Director
since 2023 · until 2026
SAMBRINVEST SPIN-OFF/SPIN-OUT SA
Director · represented by Xavier DAIVE
Also active at: BE ANGELS, Brussels South Charleroi BioPark Dev, 50°NORTH VENTURES, THEODORUS III, EMAsphere, AQUILON PHARMACEUTICALS, APIQUIET, BigCaptain +25 more
since 2024 · until 2027
since 2023 · until 2028
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zoning de Jumet,4ème rue 20
6040 Charleroi
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
CLOUDFLARESPECTRUM Cloudflare, Inc., US
DNS
OVH DNS
Domain
Domain
calyos-tm.com
Registered
2012-05-02
Registrar
OVH, SAS
Expires
2026-05-02
Website info
Features
Security
Details
- Company number
- 0837.940.141
- VAT number
- BE 0837.940.141
- Registered office
- Zoning de Jumet,4ème rue 20, 6040 Charleroi
- Names & denominations
- CALYOS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2011
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- calyos-tm.com
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