Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DI CALOGERO from Montigny-le-Tilleul, company number BE0880285193, closed financial year 2024 with a result of € 13,786 after tax. For that financial year DI CALOGERO recorded a gross margin of € 30,039 and equity of € -3,150. Compared with financial year 2023, the result moved from € -35,742 to € 13,786. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2025.
€ -3,150
▲ € 13,786 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,786
▲ still € 35,742 loss in 2023
Profit after tax over the fiscal year.
€ 6,790
▼ 63% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -23,610.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,302
▼ 19% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 20,990
▼ 35% vs 2023
€ 11,581 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 27,662
▲ 140% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 24,056 | € -9,820 | € 30,039 | ▲ € 39,859 |
| Profit after taxes | € -857 | € -35,742 | € 13,786 | ▲ € 49,528 |
| Equity | € 18,806 | € -16,936 | € -3,150 | ▲ € 13,786 |
| Total debts | € 136,772 | € 128,548 | € 100,742 | ▼ 22% |
| Cash | € 6,282 | € 18,159 | € 6,790 | ▼ 63% |
| Retained profit | € 206 | € -35,536 | € -23,610 | ▲ € 11,926 |
| Bank debt | € 74,371 | € 32,332 | € 20,990 | ▼ 35% |
| Balance sheet total | € 155,578 | € 111,612 | € 97,592 | ▼ 13% |
Key figures of DI CALOGERO, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DI CALOGERO?
What happened at DI CALOGERO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 13,786. filed late Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 857 loss in 2022 to € 13,786 profit in 2024.
Paid € 506 in corporate taxes since 2022.
Best year ever: 2024, with € 13,786 profit.
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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 DI CALOGERO is Robert Di Calogero.
Directors
According to the 2024 annual accounts
Robert Di Calogero
Director
Establishments
Establishment units
Physical locations of this company
Rue de Gozée 190
6110 Montigny-le-Tilleul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0880.285.193
- VAT number
- BE 0880.285.193
- Registered office
- Rue de Gozée 190, 6110 Montigny-le-Tilleul
- Names & denominations
- DI CALOGERO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2006
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Dakwerkzaamheden
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Sanitaire werkzaamheden