Financials
Financial year 2025
CALA CAPITAL from Ukkel, company number BE0897022346, closed financial year 2025 with a result of € 326,491 after tax. For that financial year CALA CAPITAL recorded a gross margin of € -14,210 and equity of € 716,597. Compared with financial year 2024, the result moved from € -33,057 to € 326,491. 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 June 19, 2026.
€ 716,597
▲ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 326,491
▲ still € 33,057 loss in 2024
Profit after tax over the fiscal year.
€ 327,390
▲ € 286,993 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 € 710,397.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,137
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,588
▲ € 18,958 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -302,438 | € -251,501 | € -133,479 | € -14,210 | ▲ € 119,269 |
| Profit after taxes | € 630,429 | € -254,716 | € -33,057 | € 326,491 | ▲ € 359,548 |
| Equity | € 677,880 | € 423,164 | € 390,107 | € 716,597 | ▲ 84% |
| Total debts | € 25,740 | € 21,387 | € 5,794 | € 25,725 | ▲ € 19,931 |
| Cash | € 162,910 | € 120,103 | € 40,398 | € 327,390 | ▲ € 286,993 |
| Retained profit | € 671,680 | € 416,964 | € 383,907 | € 710,397 | ▲ 85% |
| Balance sheet total | € 703,619 | € 444,551 | € 395,901 | € 742,322 | ▲ 88% |
Key figures of CALA CAPITAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to CALA CAPITAL?
What happened at CALA CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 326,491. Source: NBB ↗
- New establishment in Ukkel. KBO
- Philippe Claude Dominique MEYER became a director. NBB
- Marcus Gordon Waddie WARD became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 630,429 profit in 2022 to € 326,491 profit in 2025.
Paid € 277,416 in corporate taxes since 2022.
Best year ever: 2022, with € 630,429 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 CALA CAPITAL are Philippe Claude Dominique MEYER and Marcus Gordon Waddie WARD .
Directors
According to the 2025 annual accounts
Philippe Claude Dominique MEYER
Director
since 2008
Marcus Gordon Waddie WARD
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Léo Erreralaan 28
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.022.346
- VAT number
- BE 0897.022.346
- Registered office
- Léo Erreralaan 28, 1180 Ukkel
- Names & denominations
- CALA CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2008
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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