About Cal-Ann
Cal-Ann is a public limited company (NV/SA) based in Zwevegem, founded in 1991. For the 2025 financial year, Cal-Ann reported a loss of €11,554. That makes 7 loss-making financial years in a row for Cal-Ann. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€6,942. Equity stands at €12,661, a solvency ratio of 9.3%. In 2006 it was -€11,868. 20 annual accounts are available, covering 2006 to 2025.
- Activities
-
No results found
- Signals
-
Reporting lossesReporting losses € -12K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.01The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -12KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -7KEBITDA is negative: operating activities are loss-making.
- Investments
- Dynamic 56,69%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-7K
|
€
-8K
|
€
-7K
|
€
-2K
|
|
|
€
-7K
|
€
-8K
|
€
-7K
|
€
-2K
|
|
|
€
-12K
|
€
-12K
|
€
-11K
|
€
-6K
|
|
|
€
13K
|
€
24K
|
€
37K
|
€
48K
|
|
|
9.32%
|
17.88%
|
26.66%
|
34%
|
|
|
€
123K
|
€
111K
|
€
100K
|
€
93K
|
|
|
€
932
|
€
444
|
€
2K
|
€
5K
|
Publications 30
All publications- Maatschappelijke Zetel 27/02/2023
- Benaming - Kapitaal - Aandelen - Ontslagen - Benoemingen 21/10/2020
- Ontslagen - Benoemingen 24/07/2019
- Me. - Jaarrekening 31.12.2015, Ggk 11.06.2016, Ngl 24.08.2016 16483-0402-015 02/09/2016
- Me. - Jaarrekening 31.12.2014, Ggk 13.06.2015, Ngl 21.08.2015 15467-0112-015 28/08/2015
Frequently asked questions
Answers to the most common questions about Cal-Ann, based on official government data and the filed annual accounts.
What is the VAT number of Cal-Ann?
The VAT number of Cal-Ann is BE0446.024.509.
When was Cal-Ann established?
Cal-Ann was founded in 18-12-1991.
What is the official address of Cal-Ann?
The official address of Cal-Ann is Salembierstraat(Z) 24 Zwevegem 8550.
What is the legal form of Cal-Ann?
The juridical form of Cal-Ann is Public limited company (NV/SA).
What is the annual revenue of Cal-Ann?
The 2025 accounts of Cal-Ann do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cal-Ann a reliable company?
Cal-Ann is a registered Rechtspersoon with company number 0446.024.509 and can be verified through the official CBE database.
What is the credit limit of Cal-Ann?
The estimated credit limit of Cal-Ann is €446.
Is Cal-Ann still active?
Cal-Ann currently has the status "Normal situation" and is active.