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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALIDUS from Herk-de-Stad, company number BE0877755374, closed financial year 2025 with a result of € 116,845 after tax. For that financial year CALIDUS recorded a gross margin of € 109,949 and equity of € 874,752. Compared with financial year 2024, the result moved from € 155,062 to € 116,845. The company is profitable. 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 March 11, 2026.
€ 874,752
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,845
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 2,267
▼ 27% 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 € 799,752.
Debts at end 2025
€ 181,496
▼ 32% vs 2024
€ 68,370 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,131
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,023
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 131,674 | € 113,255 | € 109,949 | ▼ 3% |
| Profit after taxes | € 124,410 | € 155,062 | € 116,845 | ▼ 25% |
| Equity | € 602,844 | € 757,906 | € 874,752 | ▲ 15% |
| Total debts | € 651,984 | € 436,828 | € 262,420 | ▼ 40% |
| Cash | € 2,592 | € 3,117 | € 2,267 | ▼ 27% |
| Land & buildings | € 797,706 | € 740,052 | € 683,278 | ▼ 8% |
| Retained profit | € 527,844 | € 682,906 | € 799,752 | ▲ 17% |
| Dividend | € 280,000 | € 0 | € 0 | |
| Bank debt | € 355,779 | € 267,203 | € 181,496 | ▼ 32% |
| Balance sheet total | € 1,254,829 | € 1,194,735 | € 1,137,171 | ▼ 5% |
Key figures of CALIDUS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CALIDUS?
What happened at CALIDUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,845 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 124,410 profit in 2023 to € 116,845 profit in 2025.
Paid € 66,864 in corporate taxes since 2023.
Best year ever: 2024, with € 155,062 profit.
Paid out € 280,000 in dividends to the owners in total.
A new publication or filing at CALIDUS? We notify you, reason included.
Follow CALIDUSDatabakkes 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 CALIDUS are Ilse BALLET and Frank Vanhaeren. It owns 100% of NV BALLET itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Muggenhoek 36 box 1
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0877.755.374
- VAT number
- BE 0877.755.374
- Registered office
- Muggenhoek 36 bus 1, 3540 Herk-de-Stad
- Names & denominations
- CALIDUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2005
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Managementactiviteiten van holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Holdings