ACTIVE

Callens

Financial year 2024 · closed on 31/12/2024
Net result
-52,9 k €
-111.1% YoY
Revenue
32,3 M €
-10.6% YoY
Equity
16,8 M €
-0.3% YoY
Workforce
34,7 ETP
-1.1% YoY

What does Callens do?

Callens is a Public limited company incorporated in 1983. Its registered office is in Menen. It employs on average 34,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.280.365
Incorporation
22/12/1983
Legal form
Public limited company
Registered office
Waterstraat 25
8930 Menen · FlandreSee on map
Contributed capital
1 650 000,00 €
Latest accounts
31/12/2024
Average workforce
34,7 ETP
Joint committees (4)
  • 12503
  • 200
  • 2000012503
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue32,3 M €36,2 M €47,4 M €45,5 M €31,1 M €25,7 M €22,7 M €20,4 M €19,7 M €22,2 M €22,9 M €20,7 M €20,3 M €22,2 M €16,7 M €14,2 M €15,5 M €17,5 M €15,2 M €
EBITDA3,3 M €3,7 M €4,7 M €5,8 M €2 M €1,7 M €2,1 M €2,2 M €1,7 M €2,8 M €2,1 M €2,1 M €1,9 M €1,3 M €1,2 M €983,4 k €954,8 k €1,6 M €1,2 M €
Operating result1 M €1,7 M €3 M €2,8 M €1,3 M €1,2 M €1,3 M €972,6 k €1,2 M €1,8 M €1,6 M €1,9 M €1,3 M €1,1 M €1 M €807,9 k €776,5 k €1,5 M €1,1 M €
Net result-52,9 k €475,8 k €1,8 M €1,6 M €627,8 k €587,9 k €701,7 k €394,8 k €634,4 k €1,1 M €985,6 k €1,1 M €682 k €546,1 k €710,5 k €-51,5 k €1,8 M €684,9 k €576 k €
Balance sheet
Equity16,8 M €16,9 M €16,4 M €14,6 M €13 M €12,4 M €11,8 M €11,3 M €10,9 M €10,3 M €9,5 M €8,6 M €7,6 M €7 M €6,4 M €5,7 M €5,8 M €3,9 M €3,3 M €
Total assets41,5 M €43,5 M €43 M €33 M €29,5 M €30,3 M €28,5 M €24,9 M €25,5 M €21,6 M €21,8 M €19,6 M €18,7 M €16,7 M €13,2 M €13,2 M €12,9 M €11,4 M €7,2 M €
Cash139,5 k €8,3 k €160,3 k €351,6 k €125,3 k €97,2 k €184,3 k €106,5 k €314,5 k €607 k €247,1 k €295,8 k €225,9 k €504,4 k €157,9 k €240,2 k €196,3 k €280,1 k €704,8 k €
Debts24,5 M €26,5 M €26,5 M €18,1 M €16,3 M €17,7 M €16,5 M €13,4 M €14,4 M €11 M €12,1 M €10,7 M €10,7 M €9,2 M €6,3 M €7 M €7,1 M €7,5 M €3,9 M €
Other
Workforce34,7 ETP35,1 ETP31,2 ETP32,0 ETP23,3 ETP20,6 ETP16,1 ETP14,7 ETP13,8 ETP13,4 ETP15,4 ETP16,2 ETP16,1 ETP15,4 ETP13,2 ETP13,5 ETP16,2 ETP17,6 ETP15,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 23 ended

Active mandates

LA LICORNE

Managing director · since 01 décembre 2023 · until 15 juin 2029 · 0444.255.248

Represented by SAM MAELFAIT

Active
N.R.T. MANAGEMENT

Director · since 01 décembre 2023 · until 15 juin 2029 · 0770.613.629

Represented by JORIS VERHAEGHE

Active
S.A.M.

Managing director · since 01 décembre 2023 · until 15 juin 2029 · 0897.758.160

Represented by THIERRY MAELFAIT

Active

Ended mandates

LA LICORNE

Managing director · since 01 décembre 2023 · until 15 juin 2029 · 0444.255.248

Represented by Sam Maelfait

Ended
N.R.T. MANAGEMENT

Director · since 01 décembre 2023 · until 01 juillet 2027 · 0770.613.629

Represented by Joris Verhaeghe

Ended
LA LICORNE

Managing director · since 15 juin 2023 · until 15 juin 2029 · 0444.255.248

Represented by Sam Maelfait

Ended
S.A.M.

Managing director · since 15 juin 2023 · until 15 juin 2029 · 0897.758.160

Represented by Thierry Maelfait

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/12/202530/10/202423/11/202329/11/202217/12/202118/11/2020
General meeting19/12/202518/10/202420/11/202324/11/202213/12/202113/11/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202419/12/202522/12/2025DutchPDF
Full model31/12/202318/10/202430/10/2024DutchPDF
Full model31/12/202220/11/202323/11/2023DutchPDF
Full model31/12/202124/11/202229/11/2022DutchPDF
Full model31/12/202013/12/202117/12/2021DutchPDF
Full model31/12/201913/11/202018/11/2020DutchPDF
Full model31/12/201818/09/201909/10/2019DutchPDF
Full model31/12/201731/08/201812/09/2018DutchPDF
Full model31/12/201615/09/201727/09/2017DutchPDF
Full model31/12/201530/09/201612/10/2016DutchPDF
Full model31/12/201430/09/201520/10/2015DutchPDF
Full model31/12/201329/09/201412/12/2014DutchPDF
Full model31/12/201225/09/201315/01/2014DutchPDF
Full model31/12/201130/09/201206/12/2012DutchPDF
Full model31/12/201015/06/201113/07/2011DutchPDF
Full model31/12/200915/06/201015/11/2010DutchPDF
Full modelCorrection31/12/200802/10/200913/11/2009DutchPDF
Full model31/12/200816/06/200915/07/2009DutchPDF
Full model31/12/200716/06/200802/09/2008DutchPDF
Full modelCorrection31/12/200615/06/200705/12/2007DutchPDF
Full model31/12/200615/06/200721/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 31/12/2024 · 3 active · 23 ended

Active mandates

LA LICORNE

Managing director · since 01 décembre 2023 · until 15 juin 2029 · 0444.255.248

Represented by SAM MAELFAIT

Active
N.R.T. MANAGEMENT

Director · since 01 décembre 2023 · until 15 juin 2029 · 0770.613.629

Represented by JORIS VERHAEGHE

Active
S.A.M.

Managing director · since 01 décembre 2023 · until 15 juin 2029 · 0897.758.160

Represented by THIERRY MAELFAIT

Active

Ended mandates

LA LICORNE

Managing director · since 01 décembre 2023 · until 15 juin 2029 · 0444.255.248

Represented by Sam Maelfait

Ended
N.R.T. MANAGEMENT

Director · since 01 décembre 2023 · until 01 juillet 2027 · 0770.613.629

Represented by Joris Verhaeghe

Ended
LA LICORNE

Managing director · since 15 juin 2023 · until 15 juin 2029 · 0444.255.248

Represented by Sam Maelfait

Ended
S.A.M.

Managing director · since 15 juin 2023 · until 15 juin 2029 · 0897.758.160

Represented by Thierry Maelfait

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2015
    ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 2024-52,9 k €
  2. 2023
    Annual accounts 2023475,8 k €
  3. 2022
    Annual accounts 20221,8 M €
  4. 2021
    Annual accounts 20211,6 M €
  5. 2020
    Annual accounts 2020627,8 k €
  6. 2019
    Annual accounts 2019587,9 k €
  7. 2018
    Annual accounts 2018701,7 k €
  8. 2017
    Annual accounts 2017394,8 k €
  9. 2016
    Annual accounts 2016634,4 k €
  10. 2015
    Annual accounts 20151,1 M €
  11. 2014
    Annual accounts 2014985,6 k €
  12. 2013
    Annual accounts 20131,1 M €
  13. 2012
    Annual accounts 2012682 k €
  14. 2011
    Annual accounts 2011546,1 k €
  15. 2010
    Annual accounts 2010710,5 k €
  16. 2009
    Annual accounts 2009-51,5 k €
  17. 2008
    Annual accounts 20081,8 M €
  18. 2007
    Annual accounts 2007684,9 k €
  19. 2006
    Annual accounts 2006576 k €
  20. 22/12/1983
    IncorporationPublic limited company