ACTIVE

CALLYS

Financial year 2024 · closed on 31/12/2024
Net result
44,3 k €
+86.8% YoY
Gross margin
64,1 k €
+84.6% YoY
Equity
172 k €
+34.7% YoY

What does CALLYS do?

CALLYS is a Private limited company incorporated in 1997. Its registered office is in Chaumont-Gistoux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.712.494
Incorporation
06/01/1997
Legal form
Private limited company
Registered office
Rue du Sartau,Dion-V. 35
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin64,1 k €34,7 k €15,8 k €-5,9 k €11 k €16 k €65 k €33,3 k €89,5 k €75,5 k €25,7 k €6,5 k €-7,6 k €11 k €10,9 k €11,3 k €10,3 k €11,7 k €9,9 k €
EBITDA63,7 k €34,3 k €13,6 k €-6,3 k €-1,5 k €-18,2 k €-4,9 k €-39,5 k €19,4 k €32,1 k €24,4 k €6,1 k €-8,9 k €9,7 k €9,6 k €10,1 k €9,4 k €11 k €8,8 k €
Operating result63,7 k €34,2 k €13,3 k €-7,3 k €-1,6 k €-18,8 k €-6,4 k €-40,7 k €5,7 k €28,5 k €19,4 k €1,1 k €-13,9 k €6,6 k €6,5 k €7 k €4 k €5,4 k €3 k €
Net result44,3 k €23,7 k €12,3 k €-6,6 k €-901,8 €-17,6 k €-5,6 k €67,3 k €1,5 k €16,8 k €17,4 k €-407,2 €-14,9 k €4,9 k €1,9 k €5,1 k €1,3 k €2,2 k €-406,7 €
Balance sheet
Equity172 k €127,7 k €104 k €91,7 k €98,3 k €99,2 k €116,8 k €122,4 k €55,1 k €53,6 k €36,8 k €19,4 k €19,8 k €34,8 k €29,8 k €27,9 k €22,8 k €21,5 k €19,3 k €
Total assets198,8 k €145,7 k €115,3 k €108,6 k €102,4 k €141,6 k €164,1 k €171,6 k €104,7 k €123,5 k €78,9 k €79,7 k €91,8 k €69,7 k €72,9 k €76 k €78,8 k €84,4 k €89,9 k €
Cash35,1 k €68,7 k €37,9 k €33,2 k €47,4 k €24,6 k €48,1 k €63,7 k €17,1 k €9,6 k €4 k €3 k €11,1 k €76,7 €212,8 €224,3 €23,7 €202,1 €81,5 €
Debts26,7 k €17,9 k €11,3 k €16,9 k €4,1 k €42,4 k €46,6 k €48,5 k €48,8 k €69,2 k €41,4 k €59,6 k €70,8 k €34,2 k €42,4 k €47,6 k €55,5 k €62,4 k €70,1 k €
Other
Workforce1,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Christine LEUNIS

Director · since 02 juillet 2023

Active

Ended mandates

Monique VASANNE

Director · since 15 février 2022 · until 02 juillet 2023

Ended
Monique VASANNE

Director · since 15 février 2022

Ended
ATEGIS

Manager · since 12 avril 2002 · 0423.091.729

Represented by Jean-Claude LEUNIS

Ended
ATEGIS S.A.

Manager · since 12 avril 2002 · 0423.091.729

Represented by Jean-Claude LEUNIS

Ended
At this address

Other companies at this address

CompanyCBE no.
DEFEURNISActive
0478.199.112
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date18/07/202529/07/202408/10/202330/08/202230/07/202131/08/2020
General meeting15/05/202516/05/202406/10/202326/08/202220/05/202122/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/05/202518/07/2025FrenchPDF
Micro model31/12/202316/05/202429/07/2024FrenchPDF
Micro model31/12/202206/10/202308/10/2023FrenchPDF
Micro model31/12/202126/08/202230/08/2022FrenchPDF
Micro model31/12/202020/05/202130/07/2021FrenchPDF
Micro model31/12/201922/05/202031/08/2020FrenchPDF
Micro model31/12/201816/05/201926/08/2019FrenchPDF
Micro model31/12/201717/05/201824/08/2018FrenchPDF
Micro model31/12/201618/05/201730/08/2017FrenchPDF
Abridged model31/12/201519/05/201631/08/2016FrenchPDF
Abridged model31/12/201421/05/201522/08/2015FrenchPDF
Abridged model31/12/201315/05/201422/08/2014FrenchPDF
Abridged model31/12/201216/05/201327/08/2013FrenchPDF
Abridged model31/12/201118/05/201224/08/2012FrenchPDF
Abridged model31/12/201019/05/201111/08/2011FrenchPDF
Abridged model31/12/200920/05/201008/08/2010FrenchPDF
Abridged model31/12/200822/05/200925/08/2009FrenchPDF
Abridged model31/12/200718/05/200831/07/2008FrenchPDF
Abridged model31/12/200618/05/200730/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 1 active · 6 ended

Active mandates

Christine LEUNIS

Director · since 02 juillet 2023

Active

Ended mandates

Monique VASANNE

Director · since 15 février 2022 · until 02 juillet 2023

Ended
Monique VASANNE

Director · since 15 février 2022

Ended
ATEGIS

Manager · since 12 avril 2002 · 0423.091.729

Represented by Jean-Claude LEUNIS

Ended
ATEGIS S.A.

Manager · since 12 avril 2002 · 0423.091.729

Represented by Jean-Claude LEUNIS

Ended
Shareholders

Ownership and network

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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 202444,3 k €
  2. 2023
    Annual accounts 202323,7 k €
  3. 2022
    Annual accounts 202212,3 k €
  4. 2021
    Annual accounts 2021-6,6 k €
  5. 2020
    Annual accounts 2020-901,8 €
  6. 2019
    Annual accounts 2019-17,6 k €
  7. 2018
    Annual accounts 2018-5,6 k €
  8. 2017
    Annual accounts 201767,3 k €
  9. 2016
    Annual accounts 20161,5 k €
  10. 2016
    Name changeCallys
  11. 2015
    Annual accounts 201516,8 k €
  12. 2014
    Annual accounts 201417,4 k €
  13. 2013
    Annual accounts 2013-407,2 €
  14. 2012
    Annual accounts 2012-14,9 k €
  15. 2011
    Annual accounts 20114,9 k €
  16. 2011
    Name changeCALLYS Production
  17. 2010
    Annual accounts 20101,9 k €
  18. 2009
    Annual accounts 20095,1 k €
  19. 2008
    Annual accounts 20081,3 k €
  20. 2007
    Annual accounts 20072,2 k €
  21. 2006
    Annual accounts 2006-406,7 €
  22. 2006
    Name changeEQUIMO et Co.
  23. 06/01/1997
    IncorporationPrivate limited company