NORMAL SITUATION

JOSEF KALL HOLZFACHMARKT KELMIS

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result242,5 k €+1 060,7 %over 1 year

Gross margin223,4 k €+133,4 %over 1 year

Equity1,1 k €+100,5 %over 1 year

Identity

Source · BCE/KBO

JOSEF KALL HOLZFACHMARKT KELMIS is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0458.130.208
Legal form: Public limited company
Contributed capital: 148 736,11 €
Latest accounts: 31/12/2022

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 27 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	223,4 k €	+133%	95,7 k €	+110%	45,7 k €	-16.5%	54,7 k €	-26.7%	74,7 k €
EBITDA	222,6 k €	+377%	46,7 k €	+2220%	-2,2 k €	-130%	7,3 k €	-71.6%	25,8 k €
Operating result	242 k €	+915%	23,8 k €	+823%	-3,3 k €	-131%	10,7 k €	-44.2%	19,2 k €
Net result	242,5 k €	+1061%	20,9 k €	+525%	-4,9 k €	-149%	10,1 k €	-44.7%	18,3 k €
Balance sheet
Equity	1,1 k €	+100%	-241,4 k €	+8.0%	-262,2 k €	-1.9%	-257,3 k €	+3.8%	-267,5 k €
Total assets	6,5 k €	-93.3%	96,3 k €	+36.7%	70,5 k €	+4.0%	67,8 k €	-40.7%	114,3 k €
Cash	2,9 k €	-86.8%	21,7 k €	+224%	6,7 k €	+63.5%	4,1 k €	-45.5%	7,5 k €
Debts	1,4 k €	-99.6%	337,3 k €	+1.5%	332,4 k €	+2.3%	325,1 k €	-14.8%	381,7 k €
Other
Workforce	–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 5 ended

Active mandates

Director	Mandates in this company	Period
Doris KLEIN	Managing directorsince 06/05/2016
Franz-Josef KALL	Chairman of the board of directorssince 01/11/2004

Ended mandates

Director	Mandates in this company	Period
HOLZ KALL BETEILIGUNGS GMBH PGmbHRepresented by Doris KLEIN	Managing director06/05/2016 → 06/05/2022
Ernst-Rudolf KÜHN	Managing director01/11/2004 → 01/11/2016

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	05/06/2023	27/09/2022	31/08/2021	09/10/2020	30/08/2019	03/08/2018
General meeting	05/05/2023	03/08/2022	31/07/2021	09/09/2020	30/06/2019	04/05/2018
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 · NBB

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Annual accounts filings

Source · NBB, 27 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	05/05/2023	05/06/2023	German	PDF
Abridged modelCorrection	31/12/2021	03/08/2022	27/09/2022	German	PDF
Abridged model	31/12/2021	03/08/2022	24/08/2022	German	PDF
Abridged model	31/12/2020	31/07/2021	31/08/2021	German	PDF
Abridged model	31/12/2019	09/09/2020	09/10/2020	German	PDF
Abridged model	31/12/2018	30/06/2019	30/08/2019	German	PDF
Abridged model	31/12/2017	04/05/2018	03/08/2018	German	PDF
Micro model	31/12/2016	05/05/2017	22/08/2017	German	PDF
Abridged model	31/12/2015	06/05/2016	26/08/2016	German	PDF
Abridged model	31/12/2014	08/05/2015	24/08/2015	German	PDF
Abridged model	31/12/2013	02/05/2014	14/08/2014	German	PDF
Abridged model	31/12/2012	03/05/2013	27/08/2013	German	PDF
Abridged model	31/12/2011	04/05/2012	30/08/2012	German	PDF
Abridged model	31/12/2010	06/05/2011	11/08/2011	German	PDF
Abridged model	31/12/2009	07/05/2010	28/07/2010	German	PDF
Abridged model	31/12/2008	01/05/2009	12/08/2009	German	PDF
Abridged model	31/12/2007	02/05/2008	25/07/2008	German	PDF
Abridged model	31/12/2006	30/06/2007	24/07/2007	German	PDF
Abridged model	31/12/2005	30/06/2006	31/08/2006	German	PDF
Abridged model	31/12/2004	06/05/2005	03/10/2005	German	PDF
Abridged model	31/12/2003	30/06/2004	29/11/2004	German	PDF
Abridged model	31/12/2002	02/05/2003	26/02/2004	German	PDF
Abridged model	31/12/2001	03/05/2002	26/02/2004	German	PDF
Abridged model	31/12/2000	04/05/2001	14/11/2002	German	PDF
Abridged model	31/12/1999	02/05/2000	18/06/2001	German	PDF
Abridged model	31/12/1998	07/05/1999	29/03/2000	German	PDF
Abridged model	31/12/1997	02/05/1998	18/01/1999	German	PDF

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 31/12/2022

2 active · 5 ended

Active mandates

Director	Mandates in this company	Period
Doris KLEIN	Managing directorsince 06/05/2016
Franz-Josef KALL	Chairman of the board of directorssince 01/11/2004

Ended mandates

Director	Mandates in this company	Period
HOLZ KALL BETEILIGUNGS GMBH PGmbHRepresented by Doris KLEIN	Managing director06/05/2016 → 06/05/2022
Ernst-Rudolf KÜHN	Managing director01/11/2004 → 01/11/2016

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other18/01/2024
Generalversammlung
PDF
Mandates28/12/2022
ENTLASSUNG - ERNENNUNG
PDF
Mandates26/10/2017
ENTLASSUNG - ERNENNUNG
PDF
Mandates06/12/2004
ENTLASSUNG - ERNENNUNG
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Franz-Josef KALL

Doris KLEIN

HOLZ KALL BETEILIGUNGS GMBH PGmbH

Ernst-Rudolf KÜHN

HOLZ KALL BETEILIGUNGS GMBH

Kall Holz Beteiligungs GMBH

Ernst-Rudolph Kühn

20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

JOSEF KALL HOLZFACHMARKT KELMIS

Lütticher Strasse 67, 4721 Neu-Moresnet

Chairman of the board of directors

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Lütticher Strasse 67, 4721 Neu-Moresnet	accounts 2021 → 2022	Accounts 2022 · 2023-00106250

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
JOSEF KALL HOLZFACHMARKT KELMIS	accounts 2021 → 2022	Accounts 2022 · 2023-00106250

Events

2022
Annual accounts 2022242,5 k €↑
2021
Annual accounts 202120,9 k €↑
2020
Annual accounts 2020-4,9 k €↓
2019
Annual accounts 201910,1 k €↓
2018
Annual accounts 201818,3 k €↑
2017
Annual accounts 20178,9 k €↓
2016
Annual accounts 201612,5 k €↓
2015
Annual accounts 2015680,8 k €↑
2014
Annual accounts 2014-3,3 k €↓
2013
Annual accounts 201312,6 k €↑
2012
Annual accounts 20129,3 k €↓
2011
Annual accounts 20119,9 k €↑
2010
Annual accounts 2010-382,1 €↓
2009
Annual accounts 20095,2 k €↓
2008
Annual accounts 200830,9 k €↑
2007
Annual accounts 2007-12,7 k €↑
2006
Annual accounts 2006-60,7 k €

JOSEF KALL HOLZFACHMARKT KELMIS

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

Registered offices

Company names

Events