Callebaut L.
0418.328.336 · rovalta.com · 25/09/2026
NORMAL SITUATION
Callebaut L.
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-20,4 k €-208,3 %over 1 year
Gross margin-8,5 k €-103,6 %over 1 year
Equity136,1 k €+6,1 %over 1 year
Overview
Identity
Source · BCE/KBOCallebaut L. is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0418.328.336
- Legal form
- Private company with limited liability
- Contributed capital
- 109 000,00 €
- Latest accounts
- 31/12/2021
Joint committees (1)
- 124
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 45 filingsTrend over 14 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -8,5 k € | -104% | 236,8 k € | +19.6% | 198 k € | -23.3% | 258,2 k € | +34.8% | 191,6 k € |
| EBITDA | -16,8 k € | -136% | 46,2 k € | +206% | 15,1 k € | -81.6% | 82,2 k € | +45.8% | 56,3 k € |
| Operating result | -22 k € | -217% | 18,9 k € | +171% | -26,6 k € | -172% | 36,9 k € | +56.2% | 23,6 k € |
| Net result | -20,4 k € | -208% | 18,8 k € | +170% | -27 k € | -215% | 23,5 k € | +57.4% | 15 k € |
| Balance sheet | |||||||||
| Equity | 136,1 k € | +6.1% | 128,3 k € | +17.2% | 109,4 k € | -20.2% | 137,2 k € | +20.7% | 113,6 k € |
| Total assets | 137,8 k € | -23.0% | 178,9 k € | +26.6% | 141,3 k € | -32.9% | 210,7 k € | -7.8% | 228,5 k € |
| Cash | 49,1 k € | -39.5% | 81,2 k € | +91.0% | 42,5 k € | -44.3% | 76,3 k € | +11.8% | 68,2 k € |
| Debts | 1,7 k € | -93.5% | 25,6 k € | -19.6% | 31,8 k € | -56.7% | 73,5 k € | -36.0% | 114,9 k € |
| Other | |||||||||
| Workforce | – | 4,8 ETP | 0.0% | 4,8 ETP | +6.7% | 4,5 ETP | +7.1% | 4,2 ETP | |
Board of directors
Source · NBB, accounts to 31/12/20211 active · 1 ended
Active mandates
Carine Clavie
ActiveEnded mandates
Carine CLAVIE
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/07/2022 | 16/08/2021 | 29/08/2020 | 30/08/2019 | 30/08/2018 | 30/08/2017 |
| General meeting | 13/06/2022 | 14/06/2021 | 08/06/2020 | 10/06/2019 | 11/06/2018 | 12/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 45 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 13/06/2022 | 04/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 14/06/2021 | 16/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/06/2020 | 29/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 10/06/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 11/06/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 12/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 13/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 08/06/2015 | 28/08/2015 | Dutch | |
| Abridged modelCorrection | 31/12/2013 | 10/06/2014 | 08/09/2014 | Dutch | |
| Abridged model | 31/12/2013 | 10/06/2014 | 21/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 10/06/2013 | 28/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 11/06/2012 | 29/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 14/06/2011 | 29/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 14/06/2010 | 19/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 08/06/2009 | 24/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 09/06/2008 | 26/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 11/06/2007 | 27/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 12/06/2006 | 25/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 13/06/2005 | 19/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 04/06/2004 | 01/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 09/06/2003 | 26/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 10/06/2002 | 05/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 11/06/2001 | 27/06/2001 | Dutch | |
| Abridged model | 31/12/1999 | 12/06/2000 | 27/06/2000 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20211 active · 1 ended
Active mandates
Carine Clavie
ActiveEnded mandates
Carine CLAVIE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-20,4 k €↓
- 2018Annual accounts 201818,8 k €↑
- 2017Annual accounts 2017-27 k €↓
- 2016Annual accounts 201623,5 k €↑
- 2015Annual accounts 201515 k €↑
- 2014Annual accounts 2014-1,5 k €↓
- 2013Annual accounts 201323,4 k €↓
- 2012Annual accounts 201261,7 k €↑
- 2011Annual accounts 2011-30,5 k €↓
- 2010Annual accounts 201039,1 k €↑
- 2009Annual accounts 200929,4 k €↓
- 2008Annual accounts 200831,1 k €↑
- 2007Annual accounts 20078,6 k €↑
- 2006Annual accounts 20065,3 k €