Calys Group SRL
Calys Group reported total assets of 329,264 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of Calys Group shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +42 % Total assets +19 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Calys Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 12,594 € | ||||
| Equity | 287,974 € | ||||
| Cash | 37,155 € | ||||
| EBITDA | 29,360 € | ||||
| Total assets | 329,264 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 23 Mar 2025
- Year ended 31 Dec 2022filed on 13 Dec 2023
- Year ended 31 Dec 2021filed on 30 Dec 2022
Calys Group's financial analysis
- Solvency87.5%sector median: 49.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Calys Group
Calys Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0464.187.956
- VAT number
- BE0464187956
- Peppol
- Registered · 0208:0464187956 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Sep 1998
- Registered office
- 4802 Verviers
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Wholesale of flowers and plants (NACE 46220)
Calys Group (SRL) has been based in Verviers since 1998, active in: wholesale of flowers and plants. For 2025, it reports a net profit of 12,594 € and equity of 287,974 €; its revenue is not published. Its solvency stands at 87.5%, above the median of its sector (49.2%).
Companies similar to Calys Group
Companies in the same business, of comparable size and area, outside its group.
- Hostafolie Wholesale of flowers and plants Roeselare · balance sheet 556,550 €
- VAN DE Cruys Other manufacturing n.e.c. Laakdal · balance sheet 7,795 €
- VGM Invest Wholesale of flowers and plants Brasschaat · balance sheet 257,985 €
- L & MOI Wholesale of flowers and plants Sint-Genesius-Rode · balance sheet 210,965 €
- Kama_Plant Wholesale of flowers and plants Jabbeke · balance sheet 207,228 €
- Poflor Wholesale of flowers and plants Buggenhout · balance sheet 536,481 €
- Belgium Center Flowers Wholesale of flowers and plants Charleroi · balance sheet 183,292 €
- Zonneboeket Retail sale of flowers, plants, fertilisers, pets and pet food Roeselare · balance sheet 550,999 €
Frequently asked questions about Calys Group
What is the revenue of Calys Group?
Calys Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Calys Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0464187956 for Calys Group, if the company is VAT-registered. Its company number (CBE) is 0464.187.956.
Where is the registered office of Calys Group?
According to the CBE register, the registered office of Calys Group is in 4802 Verviers.
What is the equity of Calys Group?
At the close of the 2025 financial year, the equity of Calys Group amounts to 287,974 €, a solvency of 87.5% of total assets.
Who manages Calys Group?
The register lists 1 active mandates at Calys Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Calys Group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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