NORMAL SITUATION

KALTENBACH

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result2,8 k €+8 493,8 %over 1 year

Gross margin73,4 k €+0,4 %over 1 year

Equity23,9 k €+13,4 %over 1 year

Identity

Source · BCE/KBO

KALTENBACH is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0436.277.294
Legal form: Public limited company
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 32 filings

Trend over 16 financial years

	2021		2020		2019		2018		2017
Income statement
Gross margin	73,4 k €	+0.4%	73 k €	+4.4%	70 k €	+3.4%	67,7 k €	+3.0%	65,7 k €
EBITDA	2,9 k €	-16.8%	3,5 k €	+222%	1,1 k €	-3.2%	1,1 k €	+180%	394,4 €
Operating result	2,9 k €	+1041%	251,8 €	+112%	-2,1 k €	-1.7%	-2,1 k €	+41.2%	-3,6 k €
Net result	2,8 k €	+8494%	-33,7 €	+98.5%	-2,2 k €	-2.0%	-2,2 k €	+39.9%	-3,7 k €
Balance sheet
Equity	23,9 k €	+13.4%	21 k €	-0.2%	21,1 k €	-9.6%	23,3 k €	-8.6%	25,5 k €
Total assets	41,6 k €	+3.5%	40,2 k €	+7.9%	37,3 k €	-4.8%	39,2 k €	-2.4%	40,1 k €
Cash	7 k €	-10.2%	7,8 k €	+191%	2,7 k €	-60.1%	6,7 k €	+42.6%	4,7 k €
Debts	17,7 k €	-7.2%	19,1 k €	+17.9%	16,2 k €	+2.4%	15,8 k €	+8.5%	14,6 k €
Other
Workforce	–		–		–		–		–

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 14 ended

Active mandates

GEORGES SIJPESSTEIJN

Managing director

Active

Ended mandates

GEORGE SIJPESSTEIJN

Managing director · since 30 juin 2012 · until 30 juin 2018

Ended

GEORGE SIJPESTEIJN

Managing director · since 30 juin 2012 · until 30 juin 2018

Ended

KALTENBACH TOOLS

Director · since 30 juin 2012 · until 30 juin 2018

Represented by GEORGE SIJPESTEIJN

Ended

KALTENBACH TOOLS NV

Director · since 30 juin 2012 · until 30 juin 2018

Represented by GEORGE SIJPESTEIJN

Ended

Full financial information

Source · NBB

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	16/08/2022	30/08/2021	26/10/2020	30/08/2019	29/08/2018	29/08/2017
General meeting	27/05/2022	28/05/2021	29/05/2020	31/05/2019	25/05/2018	26/05/2017
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, 32 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	27/05/2022	16/08/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	30/08/2021	Dutch	PDF
Micro model	31/12/2019	29/05/2020	26/10/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	29/08/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	23/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	14/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	24/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	22/08/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	30/07/2007	Dutch	PDF
Abridged model	31/12/2005	28/05/2006	27/07/2006	Dutch	PDF
Abridged model	31/12/2004	28/05/2005	24/08/2005	Dutch	PDF
Abridged model	31/12/2003	28/02/2004	17/06/2004	Dutch	PDF
Abridged model	31/12/2002	30/05/2003	28/07/2003	Dutch	PDF
Abridged model	31/12/2001	24/05/2002	29/08/2002	Dutch	PDF
Abridged model	31/12/2000	25/05/2001	03/07/2001	Dutch	PDF
Abridged model	31/12/1999	27/05/2000	13/06/2000	Dutch	PDF
Abridged model	31/12/1998	28/05/1999	18/06/1999	French	PDF

View all 32 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 31/12/2021

1 active · 14 ended

Active mandates

GEORGES SIJPESSTEIJN

Managing director

Active

Ended mandates

GEORGE SIJPESSTEIJN

Managing director · since 30 juin 2012 · until 30 juin 2018

Ended

GEORGE SIJPESTEIJN

Managing director · since 30 juin 2012 · until 30 juin 2018

Ended

KALTENBACH TOOLS

Director · since 30 juin 2012 · until 30 juin 2018

Represented by GEORGE SIJPESTEIJN

Ended

KALTENBACH TOOLS NV

Director · since 30 juin 2012 · until 30 juin 2018

Represented by GEORGE SIJPESTEIJN

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates20/03/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office09/04/2014
MAATSCHAPPELIJKE ZETEL
PDF

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

See the Business plan

Timeline

2021
Annual accounts 20212,8 k €↑
2020
Annual accounts 2020-33,7 €↑
2019
Annual accounts 2019-2,2 k €↓
2018
Annual accounts 2018-2,2 k €↑
2017
Annual accounts 2017-3,7 k €↓
2016
Annual accounts 2016-2,7 k €↓
2015
Annual accounts 20155 k €↑
2014
Annual accounts 2014446 €↓
2013
Annual accounts 2013524,8 €↓
2012
Annual accounts 20122,3 k €↑
2011
Annual accounts 2011597,6 €↓
2010
Annual accounts 20102,6 k €↑
2009
Annual accounts 2009-23,4 k €↓
2008
Annual accounts 200816,3 k €↑
2007
Annual accounts 2007-30,8 k €↓
2006
Annual accounts 2006-3,5 k €

KALTENBACH

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