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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALAGRO ENERGIE from Lievegem, company number BE0897435486, closed financial year 2025 with a result of € -100,700 after tax. For that financial year CALAGRO ENERGIE recorded a gross margin of € 213,356 and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 194,368 to € -100,700. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 3.1 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -100,700
▼ still € 194,368 profit in 2024
Profit after tax over the fiscal year.
€ 48
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.8 million.
People and assets in 2025
€ 1,227
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 2% vs 2024
€ 482,873 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 563,646
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,225
▼ 98% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 757,304 | € 435,636 | € 643,801 | € 213,356 | ▼ 67% |
| Profit after taxes | € 158,070 | € 91,634 | € 194,368 | € -100,700 | ▼ € 295,068 |
| Equity | € 2,869,489 | € 2,961,123 | € 3,155,491 | € 3,054,791 | ▼ 3% |
| Total debts | € 2,789,023 | € 2,661,436 | € 2,477,245 | € 2,382,048 | ▼ 4% |
| Cash | € 164,104 | € 99,011 | € 2,125 | € 48 | ▼ 98% |
| Land & buildings | € 4,238,407 | € 4,553,934 | € 4,672,952 | € 4,526,791 | ▼ 3% |
| Retained profit | € 2,620,289 | € 2,711,923 | € 2,906,291 | € 2,805,591 | ▼ 3% |
| Dividend | € 445,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,338,917 | € 1,493,482 | € 1,371,455 | € 1,337,993 | ▼ 2% |
| Balance sheet total | € 5,658,512 | € 5,622,560 | € 5,632,737 | € 5,436,839 | ▼ 3% |
Key figures of CALAGRO ENERGIE, 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 January 2027.
What happened to CALAGRO ENERGIE?
What happened at CALAGRO ENERGIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 100,700 (▼ € 295,068 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lievegem. KBO
In short
From € 158,070 profit in 2022 to € 100,700 loss in 2025.
Paid € 287,798 in corporate taxes since 2022.
Best year ever: 2024, with € 194,368 profit.
Paid out € 445,000 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 CALAGRO ENERGIE are Anja Everaert and Jan Van De Rostyne.
Directors
According to the 2025 annual accounts
Anja Everaert
Director
Jan Van De Rostyne
Director
Establishments
Establishment units
Physical locations of this company
Meirlare 21
9930 Lievegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.435.486
- VAT number
- BE 0897.435.486
- Registered office
- Meirlare 21, 9930 Lievegem
- Names & denominations
- CALAGRO ENERGIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2008
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Productie van elektriciteit uit niet-hernieuwbare bronnen
Handel in elektriciteit
Productie van gas
Transmissie van elektriciteit
Distributie van elektriciteit
Handel in gas via leidingen