CALCAIRES MAGNESIENS SAMBRE & DYLE
0438.466.625 · rovalta.com · 27/09/2026
NORMAL SITUATION
CALCAIRES MAGNESIENS SAMBRE & DYLE
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result161,1 k €-58,9 %over 1 year
Revenue415,2 k €-81,4 %over 1 year
Equity5,3 M €+3,1 %over 1 year
Workforce1,6 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOCALCAIRES MAGNESIENS SAMBRE & DYLE is a company registered in Belgium. It employs on average 1,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0438.466.625
- Legal form
- Public limited company
- Contributed capital
- 2 588 309,60 €
- Latest accounts
- 31/12/2022
- Average workforce
- 1,6 ETP
Joint committees (6)
- 113
- 11300
- 11303
- 200
- 20000
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 35 filingsTrend over 14 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 415,2 k € | -81.4% | 2,2 M € | -53.2% | 4,8 M € | -32.3% | 7 M € | +5.7% | 6,6 M € |
| EBITDA | 253,3 k € | +8.4% | 233,7 k € | -11.9% | 265,4 k € | -65.2% | 761,9 k € | +33.6% | 570,1 k € |
| Operating result | 251,5 k € | +7.6% | 233,7 k € | -11.7% | 264,7 k € | -65.2% | 760,5 k € | +33.7% | 568,8 k € |
| Net result | 161,1 k € | -58.9% | 392,3 k € | +247% | 113 k € | -77.6% | 504,9 k € | +28.0% | 394,5 k € |
| Balance sheet | |||||||||
| Equity | 5,3 M € | +3.1% | 5,1 M € | +6.4% | 4,8 M € | +0.2% | 4,8 M € | +2.3% | 4,7 M € |
| Total assets | 5,3 M € | -9.3% | 5,9 M € | -5.5% | 6,2 M € | -10.9% | 7 M € | +7.2% | 6,5 M € |
| Cash | 996,5 k € | +31.9% | 755,2 k € | +15.7% | 652,7 k € | -0.7% | 657 k € | +34.7% | 487,7 k € |
| Debts | 33,1 k € | -95.6% | 743,5 k € | -36.3% | 1,2 M € | -41.2% | 2 M € | +21.9% | 1,6 M € |
| Other | |||||||||
| Workforce | 1,6 ETP | 0.0% | 1,6 ETP | 0.0% | 1,6 ETP | 0.0% | 1,6 ETP | 0.0% | 1,6 ETP |
Board of directors
Source · NBB, accounts to 31/12/20223 active · 17 ended
Active mandates
Franck POULAIN
ActiveGilles Poulain
ActiveOlivier POULAIN
ActiveEnded mandates
Franck Poulain
EndedFranck POULAIN
EndedGilles Poulain
EndedGilles POULAIN
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/07/2023 | 15/07/2022 | 08/07/2021 | 11/06/2020 | 27/05/2019 | 19/07/2018 |
| General meeting | 20/06/2023 | 17/06/2022 | 18/06/2021 | 30/05/2020 | 25/05/2019 | 25/06/2018 |
| 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 freeAnnual accounts filings
Source · NBB, 35 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2022 | 20/06/2023 | 07/07/2023 | French | |
| Full model | 31/12/2021 | 17/06/2022 | 15/07/2022 | French | |
| Full model | 31/12/2020 | 18/06/2021 | 08/07/2021 | French | |
| Full model | 31/12/2019 | 30/05/2020 | 11/06/2020 | French | |
| Full model | 31/12/2018 | 25/05/2019 | 27/05/2019 | French | |
| Full model | 31/12/2017 | 25/06/2018 | 19/07/2018 | French | |
| Full model | 31/12/2016 | 15/06/2017 | 10/07/2017 | French | |
| Full model | 31/12/2015 | 28/05/2016 | 27/06/2016 | French | |
| Full model | 31/12/2014 | 30/05/2015 | 29/06/2015 | French | |
| Full model | 31/12/2013 | 31/05/2014 | 18/06/2014 | French | |
| Full model | 31/12/2012 | 25/05/2013 | 20/06/2013 | French | |
| Full model | 31/12/2011 | 26/05/2012 | 20/06/2012 | French | |
| Full model | 31/12/2010 | 25/06/2011 | 20/07/2011 | French | |
| Full model | 31/12/2009 | 07/06/2010 | 08/07/2010 | French | |
| Full model | 31/12/2008 | 30/05/2009 | 30/06/2009 | French | |
| Full model | 31/12/2007 | 30/06/2008 | 18/07/2008 | French | |
| Abridged model | 31/12/2006 | 26/05/2007 | 25/06/2007 | French | |
| Abridged model | 31/12/2005 | 27/05/2006 | 26/06/2006 | French | |
| Abridged model | 31/12/2004 | 28/05/2005 | 27/06/2005 | French | |
| Abridged model | 31/12/2003 | 29/05/2004 | 25/06/2004 | French | |
| Abridged modelCorrection | 31/12/2002 | 31/05/2003 | 19/09/2003 | French | |
| Abridged model | 31/12/2002 | 31/05/2003 | 01/07/2003 | French | |
| Full model | 31/12/2001 | 25/05/2002 | 04/10/2002 | French | |
| Full model | 31/12/2000 | 26/05/2001 | 02/07/2001 | French |
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 31/12/20223 active · 17 ended
Active mandates
Franck POULAIN
ActiveGilles Poulain
ActiveOlivier POULAIN
ActiveEnded mandates
Franck Poulain
EndedFranck POULAIN
EndedGilles Poulain
EndedGilles POULAIN
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution15/03/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Restructuring23/11/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates25/10/2017DEMISSIONS, NOMINATIONS
- Mandates23/07/2015DEMISSIONS, NOMINATIONS
- Mandates08/01/2013DEMISSIONS, NOMINATIONS
- Mandates14/10/2011DEMISSIONS, NOMINATIONS
- Mandates07/11/2007DEMISSIONS, NOMINATIONS
- Restructuring11/07/2007CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022161,1 k €↓
- 2021Annual accounts 2021392,3 k €↑
- 2018Annual accounts 2018113 k €↓
- 2017Annual accounts 2017504,9 k €↑
- 2016Annual accounts 2016394,5 k €↑
- 2015Annual accounts 2015341 k €↑
- 2014Annual accounts 2014229,1 k €↑
- 2013Annual accounts 2013-1,2 M €↓
- 2012Annual accounts 2012580,5 k €↑
- 2011Annual accounts 2011411,6 k €↓
- 2010Annual accounts 2010763,7 k €↑
- 2009Annual accounts 2009432,6 k €↓
- 2008Annual accounts 2008632,8 k €↑
- 2006Annual accounts 2006248,3 k €