Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALURA from Lontzen, company number BE0865583458, closed financial year 2025 with a result of € 181,323 after tax. For that financial year CALURA recorded a gross margin of € 187,602 and equity of € 584,350. Compared with financial year 2024, the result moved from € 104,038 to € 181,323. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 584,350
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 181,323
▲ 74% vs 2024
Profit after tax over the fiscal year.
€ 131,875
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 7,268
▲ € 6,792 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 676
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 330,539
▼ 14% vs 2024
€ 62,772 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 24,751
▲ € 20,430 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,134
▲ 151% 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 | € 119,111 | € 161,956 | € 184,246 | € 187,602 | ▲ 2% |
| Profit after taxes | € 92,918 | € 43,164 | € 104,038 | € 181,323 | ▲ 74% |
| Equity | € 385,854 | € 400,418 | € 473,027 | € 584,350 | ▲ 24% |
| Total debts | € 590,686 | € 956,312 | € 953,576 | € 1,019,527 | ▲ 7% |
| Cash | € 75,843 | € 76,600 | € 99,918 | € 131,875 | ▲ 32% |
| Land & buildings | - | € 269,924 | € 378,821 | € 373,683 | ▼ 1% |
| Retained profit | € 323,854 | € 338,418 | € 411,027 | € 522,350 | ▲ 27% |
| Dividend | € 12,857 | € 28,600 | € 31,429 | € 70,000 | ▲ 123% |
| Bank debt | € 19,328 | € 368,413 | € 383,412 | € 330,539 | ▼ 14% |
| Balance sheet total | € 976,539 | € 1,356,729 | € 1,426,603 | € 1,603,877 | ▲ 12% |
| Employees (FTE) | 1 | - | - | - |
Key figures of CALURA, 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 CALURA?
What happened at CALURA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 181,323 (▲ 74% vs 2024). Source: NBB ↗
- YVES KALFF became a director. NBB
- URSULA KOHL became a director. NBB
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,918 profit in 2022 to € 181,323 profit in 2025.
Paid € 140,557 in corporate taxes since 2022.
Best year ever: 2025, with € 181,323 profit.
On average € 119,100 of value added per employee in 2022.
A new publication or filing at CALURA? We notify you, reason included.
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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
Behind CALURA are YVES KALFF and URSULA KOHL.
Directors
According to the 2025 annual accounts
YVES KALFF
Director
since 2023
URSULA KOHL
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue de Rabotrath 40
4710 Lontzen
Potiérue 48
4650 Herve
Active since 1 November 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.583.458
- VAT number
- BE 0865.583.458
- Registered office
- Rue de Rabotrath 40, 4710 Lontzen
- Names & denominations
- CALURA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2004
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Vermogensbeheer
Handel in eigen onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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