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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALDAMO from Lint, company number BE0878601947, closed financial year 2025 with a result of € 94,388 after tax. For that financial year CALDAMO recorded a gross margin of € 183,691 and equity of € 386,707. Compared with financial year 2024, the result moved from € 85,146 to € 94,388. 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 29, 2026.
€ 386,707
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,388
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 82,203
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 83,122 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,085
▼ 91% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,471
▼ 15% vs 2024
€ 15,270 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 7,974
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,020
▲ 136% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 143,451 | € 164,462 | € 172,925 | € 183,691 | ▲ 6% |
| Profit after taxes | € 62,991 | € 79,649 | € 85,146 | € 94,388 | ▲ 11% |
| Equity | € 354,334 | € 365,429 | € 375,440 | € 386,707 | ▲ 3% |
| Total debts | € 325,122 | € 233,600 | € 251,315 | € 218,208 | ▼ 13% |
| Cash | € 49,461 | € 10,221 | € 52,693 | € 82,203 | ▲ 56% |
| Land & buildings | € 541,161 | € 522,159 | € 526,075 | € 509,092 | ▼ 3% |
| Retained profit | € 335,734 | € 364,429 | € 374,440 | € 385,707 | ▲ 3% |
| Dividend | € 10,808 | € 50,954 | € 75,134 | € 83,122 | ▲ 11% |
| Bank debt | € 276,568 | € 124,880 | € 99,487 | € 84,471 | ▼ 15% |
| Balance sheet total | € 679,456 | € 599,029 | € 626,755 | € 604,915 | ▼ 3% |
Key figures of CALDAMO, 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 CALDAMO?
What happened at CALDAMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,388 (▲ 11% vs 2024). Source: NBB ↗
- New establishment in Lint. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,991 profit in 2022 to € 94,388 profit in 2025.
Paid € 143,742 in corporate taxes since 2022.
Best year ever: 2025, with € 94,388 profit.
Paid out € 220,019 in dividends to the owners in total.
Management
Behind CALDAMO are Dirk Callaerts and Ann Moons. Dirk Callaerts is also behind KATOEN NATIE TERMINAL GENK, WEST LOGISTICS, Katoen Natie Beringen and SUPPLY CHAIN MANAGEMENT CENTER.
Directors
According to the 2025 annual accounts
Dirk Callaerts
Director
Also active at: KATOEN NATIE TERMINAL GENK, WEST LOGISTICS, Katoen Natie Beringen, SUPPLY CHAIN MANAGEMENT CENTER
Ann Moons
Director
Establishments
Establishment units
Physical locations of this company
Molenveld 70
2547 Lint
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.601.947
- VAT number
- BE 0878.601.947
- Registered office
- Molenveld 70, 2547 Lint
- Names & denominations
- CALDAMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2006
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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