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 1 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CALUMAT from Antwerpen, company number BE1002573390, closed financial year 2025 with a result of € -31,113 after tax. For that financial year CALUMAT recorded a gross margin of € -22,364 and equity of € -31,000. Compared with financial year 2024, the result moved from € -3,387 to € -31,113. The company made a loss. 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 August 31, 2026.
€ -31,000
▼ € 31,113 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,113
▼ 819 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,001
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,500.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 402
▼ 93% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
€ 128,159
▲ € 103,159 vs 2024
€ 19,871 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 39,215
▲ € 37,489 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 5,338 | € -22,364 | ▼ € 27,702 |
| Profit after taxes | € -3,387 | € -31,113 | ▼ € 27,726 |
| Equity | € 113 | € -31,000 | ▼ € 31,113 |
| Total debts | € 29,546 | € 204,708 | ▲ € 175,161 |
| Cash | € 9,926 | € 12,001 | ▲ 21% |
| Retained profit | € -3,387 | € -34,500 | ▼ € 31,113 |
| Bank debt | € 25,000 | € 128,159 | ▲ € 103,159 |
| Balance sheet total | € 29,659 | € 173,708 | ▲ € 144,048 |
Key figures of CALUMAT, fiscal years 2024 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 CALUMAT?
What happened at CALUMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,113. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,387 loss in 2024 to € 31,113 loss in 2025.
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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 CALUMAT is Matteo Mathys. Matteo Mathys is also behind Premium-it.be.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Provinciestraat 225-229
2018 Antwerpen
Tuindijk 45
2223 Heist-op-den-Berg
Active since 23 November 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.573.390
- VAT number
- BE 1002.573.390
- Registered office
- Provinciestraat 225-229, 2018 Antwerpen
- Names & denominations
- CALUMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2023
- Peppol
- Active · Active since 8 Jul 2024
- Activities · NACE
Detailhandel in huismeubilair
Schrijnwerk
Vervaardiging van keukenmeubelen
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Wassen en poetsen van motorvoertuigen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in elektrische huishoudapparaten
Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
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