NORMAL SITUATION

VLOEREN VAN CALSTER

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Company — Normal situation.

Financial year 2021 · Closed on 21/12/2021

Net result593,4 k €+398,1 %over 1 year

Revenue9,8 M €-7,4 %over 1 year

Equity3,5 M €+20,2 %over 1 year

Workforce22,1 ETP+0,5 %over 1 year

Identity

Source · BCE/KBO

VLOEREN VAN CALSTER is a company registered in Belgium. It employs on average 22,1 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0430.458.284
Legal form: Private company with limited liability
Contributed capital: 1 009 749,35 €
Latest accounts: 21/12/2021
Average workforce: 22,1 ETP

Joint committees (4)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 35 filings

Trend over 16 financial years

	2021		2020		2019		2018		2017
Income statement
Revenue	9,8 M €	-7.4%	10,5 M €	-4.4%	11 M €	-5.4%	11,7 M €	+8.9%	10,7 M €
EBITDA	925,4 k €	-33.7%	1,4 M €	+220%	435,7 k €	-29.6%	618,9 k €	+26.6%	488,8 k €
Operating result	793,6 k €	+437%	147,8 k €	+257%	-94,3 k €	-190%	105,2 k €	+43.7%	73,2 k €
Net result	593,4 k €	+398%	119,1 k €	+368%	-44,4 k €	-445%	12,9 k €	+147%	-27,3 k €
Balance sheet
Equity	3,5 M €	+20.2%	2,9 M €	+4.2%	2,8 M €	-1.6%	2,9 M €	+0.5%	2,8 M €
Total assets	10 M €	+33.2%	7,5 M €	+0.9%	7,4 M €	-9.8%	8,2 M €	+5.4%	7,8 M €
Cash	120,6 k €	-90.7%	1,3 M €	+349%	290,7 k €	-24.3%	383,8 k €	-25.6%	516 k €
Debts	6,4 M €	+41.2%	4,5 M €	-2.6%	4,6 M €	-14.2%	5,4 M €	+8.2%	5 M €
Other
Workforce	22,1 ETP	+0.5%	22,0 ETP	-4.3%	23,0 ETP	-17.6%	27,9 ETP	-1.8%	28,4 ETP

Board of directors

Source · NBB, accounts to 21/12/2021

2 active · 19 ended

Active mandates

Bart Van Calster

Director · since 30 avril 2020

Active

Hans Van Calster

Director · since 30 avril 2020

Active

Ended mandates

Van Calster Invest

Manager · since 30 juin 2012 · 0899.059.445

Represented by Walter Van Calster

Ended

Van Calster Invest

Director · since 30 juin 2012 · until 30 juin 2020 · 0899.059.445

Represented by Walter Van Calster

Ended

Van Calster Invest

Manager · since 30 juin 2012 · 0899.059.445

Represented by Walter Van Calster

Ended

STONE WORXX

Manager · since 01 décembre 2009 · 0808.921.404

Represented by Bart Van Calster

Ended

Full financial information

Source · NBB

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	21/12/2021	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	04/11/2022	31/08/2021	13/07/2020	07/08/2019	02/10/2018	03/07/2017
General meeting	24/10/2022	30/06/2021	30/06/2020	31/07/2019	27/09/2018	30/05/2017
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 · NBB

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Annual accounts filings

Source · NBB, 35 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	21/12/2021	24/10/2022	04/11/2022	Dutch	PDF
Full model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	13/07/2020	Dutch	PDF
Full model	31/12/2018	31/07/2019	07/08/2019	Dutch	PDF
Full model	31/12/2017	27/09/2018	02/10/2018	Dutch	PDF
Full model	31/12/2016	30/05/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	04/05/2015	10/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	24/06/2014	Dutch	PDF
Abridged model	31/12/2012	30/05/2013	08/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/05/2012	04/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	27/06/2011	Dutch	PDF
Abridged model	31/12/2009	30/05/2010	16/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	28/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	27/06/2008	Dutch	PDF
Abridged model	31/12/2006	30/05/2007	15/06/2007	Dutch	PDF
Abridged model	31/12/2005	30/05/2006	06/06/2006	Dutch	PDF
Abridged model	31/12/2004	30/05/2005	06/06/2005	Dutch	PDF
Abridged model	31/12/2003	01/06/2004	14/06/2004	Dutch	PDF
Abridged model	31/12/2002	30/05/2003	10/06/2003	Dutch	PDF
Abridged model	31/12/2001	30/05/2002	03/06/2002	Dutch	PDF
Abridged model	31/12/2000	30/05/2001	14/06/2001	Dutch	PDF
Abridged model	31/12/1999	31/05/2000	07/06/2000	Dutch	PDF
Abridged model	31/12/1998	31/05/1999	11/06/1999	Dutch	PDF

View all 35 filings

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.

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.

Board of directors

Source · NBB, accounts to 21/12/2021

2 active · 19 ended

Active mandates

Bart Van Calster

Director · since 30 avril 2020

Active

Hans Van Calster

Director · since 30 avril 2020

Active

Ended mandates

Van Calster Invest

Manager · since 30 juin 2012 · 0899.059.445

Represented by Walter Van Calster

Ended

Van Calster Invest

Director · since 30 juin 2012 · until 30 juin 2020 · 0899.059.445

Represented by Walter Van Calster

Ended

Van Calster Invest

Manager · since 30 juin 2012 · 0899.059.445

Represented by Walter Van Calster

Ended

STONE WORXX

Manager · since 01 décembre 2009 · 0808.921.404

Represented by Bart Van Calster

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution03/01/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring28/10/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates04/10/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/12/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office30/05/2017
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring17/07/2015
MAATSCHAPPELIJKE ZETEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring22/05/2015
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates10/12/2012
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

2021
Annual accounts 2021593,4 k €↑
2020
Annual accounts 2020119,1 k €↑
2019
Annual accounts 2019-44,4 k €↓
2018
Annual accounts 201812,9 k €↑
2017
Annual accounts 2017-27,3 k €↓
2016
Annual accounts 201636 k €↓
2015
Annual accounts 20151 M €↑
2014
Annual accounts 2014540,4 k €↑
2013
Annual accounts 2013242,9 k €↑
2012
Annual accounts 2012220,1 k €↓
2011
Annual accounts 2011249,5 k €↑
2010
Annual accounts 201059,7 k €↓
2009
Annual accounts 2009161,6 k €↓
2008
Annual accounts 2008171,4 k €↑
2007
Annual accounts 2007121,9 k €↓
2006
Annual accounts 2006200,3 k €

VLOEREN VAN CALSTER

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline