ACTIVE

Caline

Financial year 2025 · closed on 31/03/2025
Net result
-7,6 k €
-20.0% YoY
Gross margin
2,6 k €
-35.9% YoY
Equity
1,1 k €
-87.2% YoY

What does Caline do?

Caline is a Private limited company incorporated in 1976. Its main activity is: Retail sale of cosmetic and toilet articles in specialised stores. Its registered office is in Oostkamp.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0416.496.125
Incorporation
08/11/1976
Legal form
Private limited company
Registered office
Kortrijksestraat 6
8020 Oostkamp · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320202019201820172016201520142013201220112010200920082007
Income statement
Gross margin2,6 k €4,1 k €11,8 k €8,2 k €616,1 €-3 k €10,2 k €-1,8 k €9,7 k €7,8 k €10 k €14 k €11,6 k €13,6 k €11,2 k €16,7 k €14,1 k €
EBITDA2,4 k €3,9 k €11,3 k €7,2 k €-504,7 €-3,9 k €9,3 k €-3,4 k €8,5 k €6,4 k €8,6 k €12,7 k €9,5 k €12,5 k €9,8 k €15,8 k €13 k €
Operating result-6 k €-4,6 k €2,9 k €6,2 k €-1,6 k €-6,8 k €5,2 k €-8,3 k €5 k €2,8 k €4,9 k €10,5 k €1,5 k €4,6 k €1,7 k €8,7 k €6 k €
Net result-7,6 k €-6,3 k €-366,7 €3,6 k €-1,8 k €-7,1 k €5 k €-8,3 k €-206,8 €-2,4 k €448,4 €5,3 k €-2,5 k €-252 €-1,8 k €2,3 k €3,2 k €
Balance sheet
Equity1,1 k €8,7 k €15 k €6,9 k €3,3 k €5,2 k €12,3 k €7,3 k €15,7 k €15,9 k €18,2 k €17,8 k €12,5 k €14,9 k €15,2 k €16,9 k €14,6 k €
Total assets86,3 k €95,4 k €110,5 k €77,1 k €73,2 k €78,1 k €78 k €87,1 k €83,7 k €90,7 k €92,3 k €88,7 k €85,5 k €95,9 k €101,8 k €110,9 k €110,3 k €
Cash19,6 k €19,8 k €37,4 k €1,4 k €10 k €18,4 k €16,7 k €21,9 k €29,1 k €26,3 k €25,5 k €26,4 k €18,8 k €14 k €6,5 k €25,8 k €28,3 k €
Debts85,2 k €86,8 k €95,5 k €70,2 k €69,9 k €72,9 k €65,7 k €79,8 k €68 k €74,8 k €74 k €70,9 k €71,3 k €79,2 k €84,9 k €92,2 k €95,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 5 ended

Active mandates

Christine Callens

Director · since 21 février 2005

Active

Ended mandates

Callens Christine

Director

Ended
Christine Callens

Manager

Ended
CHRISTINE CALLENS

Mandate

Ended
Christine Claire D Callens

Administrator - manager

Ended
Annual accounts

Full financial information

202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202001/04/201901/04/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202405/12/202308/11/202127/10/202025/10/2019
General meeting30/08/202531/08/202425/08/202328/08/202129/08/202031/08/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202530/08/202531/10/2025DutchPDF
Micro model31/03/202431/08/202431/10/2024DutchPDF
Micro model31/03/202325/08/202305/12/2023DutchPDF
Micro model31/03/202128/08/202108/11/2021DutchPDF
Micro model31/03/202029/08/202027/10/2020DutchPDF
Micro model31/03/201931/08/201925/10/2019DutchPDF
Micro model31/03/201825/08/201827/09/2018DutchPDF
Micro model31/03/201701/08/201722/12/2017DutchPDF
Abridged model31/03/201601/08/201625/11/2016DutchPDF
Abridged model31/03/201529/08/201528/09/2015DutchPDF
Abridged model31/03/201430/08/201424/09/2014DutchPDF
Abridged model31/03/201323/10/201330/10/2013DutchPDF
Abridged model31/03/201226/08/201204/10/2012DutchPDF
Abridged model31/03/201128/10/201102/11/2011DutchPDF
Abridged model31/03/201028/08/201025/10/2010DutchPDF
Abridged model31/03/200925/11/200926/11/2009DutchPDF
Abridged model31/03/200825/11/200826/11/2008DutchPDF
Abridged model31/03/200725/08/200726/11/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 5 ended

Active mandates

Christine Callens

Director · since 21 février 2005

Active

Ended mandates

Callens Christine

Director

Ended
Christine Callens

Manager

Ended
CHRISTINE CALLENS

Mandate

Ended
Christine Claire D Callens

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/03/2005
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-7,6 k €
  2. 2024
    Annual accounts 2024-6,3 k €
  3. 2023
    Annual accounts 2023-366,7 €
  4. 2020
    Annual accounts 20203,6 k €
  5. 2019
    Annual accounts 2019-1,8 k €
  6. 2018
    Annual accounts 2018-7,1 k €
  7. 2017
    Annual accounts 20175 k €
  8. 2016
    Annual accounts 2016-8,3 k €
  9. 2015
    Annual accounts 2015-206,8 €
  10. 2014
    Annual accounts 2014-2,4 k €
  11. 2013
    Annual accounts 2013448,4 €
  12. 2012
    Annual accounts 20125,3 k €
  13. 2011
    Annual accounts 2011-2,5 k €
  14. 2010
    Annual accounts 2010-252 €
  15. 2009
    Annual accounts 2009-1,8 k €
  16. 2008
    Annual accounts 20082,3 k €
  17. 2007
    Annual accounts 20073,2 k €
  18. 08/11/1976
    IncorporationPrivate limited company