Financials
Financial year 2025
CALDARELLI JOHNNY from Maasmechelen, company number BE0871970315, closed financial year 2025 with a result of € 6,344 after tax. For that financial year CALDARELLI JOHNNY recorded a gross margin of € 15,623 and equity of € 58,650. Compared with financial year 2024, the result moved from € 5,701 to € 6,344. 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 23, 2026.
€ 58,650
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,344
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 53,470
▲ 26% 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 € 38,650.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,938
▲ 248% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,206
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,391 | € 3,770 | € 16,894 | € 15,623 | ▼ 8% |
| Profit after taxes | € -3,122 | € -7,539 | € 5,701 | € 6,344 | ▲ 11% |
| Equity | € 63,618 | € 56,079 | € 52,306 | € 58,650 | ▲ 12% |
| Total debts | € 32,028 | € 20,333 | € 22,547 | € 15,143 | ▼ 33% |
| Cash | € 37,991 | € 45,738 | € 42,579 | € 53,470 | ▲ 26% |
| Retained profit | € 43,618 | € 36,079 | € 32,306 | € 38,650 | ▲ 20% |
| Dividend | € 0 | € 0 | € 9,474 | € 0 | ▼ 100% |
| Bank debt | € 20,067 | € 12,632 | € 5,090 | € 0 | ▼ 100% |
| Balance sheet total | € 95,646 | € 76,412 | € 74,853 | € 73,793 | ▼ 1% |
Key figures of CALDARELLI JOHNNY, 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 CALDARELLI JOHNNY?
What happened at CALDARELLI JOHNNY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,344 (▲ 11% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Maasmechelen. KBO
In short
From € 3,122 loss in 2022 to € 6,344 profit in 2025.
Paid € 4,382 in corporate taxes since 2022.
Best year ever: 2025, with € 6,344 profit.
Paid out € 9,474 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
Behind CALDARELLI JOHNNY are Noë Johnny Caldarelli and Giamberto Caldarelli.
Directors
According to the 2025 annual accounts
Noë Johnny Caldarelli
Director
Giamberto Caldarelli
Director
Establishments
Establishment units
Physical locations of this company
Brandheide(M) 17
3630 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.970.315
- VAT number
- BE 0871.970.315
- Registered office
- Brandheide(M) 17, 3630 Maasmechelen
- Names & denominations
- CALDARELLI JOHNNY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2005
- Peppol
- Active · Active since 2 Jan 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Houwen, bewerken en afwerken van natuursteen
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