CAL-O-MATIC DISTRIBUTION
0461.079.404 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
CAL-O-MATIC DISTRIBUTION
Company — Opening of bankruptcy.
Financial year 2021 · Closed on 31/12/2021
Net result70,1 k €+314,7 %over 1 year
Gross margin1 M €-3,2 %over 1 year
Equity632,2 k €+44,1 %over 1 year
Workforce14,4 ETP-23,4 %over 1 year
Overview
Identity
Source · BCE/KBOCAL-O-MATIC DISTRIBUTION is a Private company with limited liability incorporated in 1997. Its main activity is: Joinery installation. Its registered office is in Hasselt. It employs on average 14,4 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0461.079.404
- Incorporation
- 07/07/1997
- Legal form
- Private company with limited liability
- Registered office
- Stadsheide 35
3500 Hasselt · FlandreSee on map - Contributed capital
- 311 200,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 14,4 ETP
Activities (NACE)
43320Joinery installation· main43320Joinery installation45421Sale, maintenance and repair of motorcycles and related parts and accessories47521Retail sale of hardware, paints and glass in specialised stores47521Retail sale of hardware, paints and glass in specialised stores52461Warehousing and support activities for transportation
Joint committees (3)
- 124
- 200
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 16 filingsTrend over 14 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1 M € | -3.2% | 1,1 M € | -3.5% | 1,1 M € | +25.6% | 884 k € | -10.9% | 992,1 k € |
| EBITDA | 181,1 k € | +45.2% | 124,7 k € | +113% | 58,5 k € | -49.5% | 115,7 k € | -44.1% | 206,9 k € |
| Operating result | 125,9 k € | +64.3% | 76,6 k € | +1040% | -8,1 k € | -114% | 56,7 k € | -63.6% | 155,8 k € |
| Net result | 70,1 k € | +315% | 16,9 k € | +162% | -27,2 k € | -214% | 24 k € | -74.4% | 93,5 k € |
| Balance sheet | |||||||||
| Equity | 632,2 k € | +44.1% | 438,6 k € | +4.0% | 421,7 k € | -6.1% | 448,9 k € | +2.0% | 440 k € |
| Total assets | 2,8 M € | +33.9% | 2,1 M € | +18.7% | 1,8 M € | +14.2% | 1,5 M € | -5.1% | 1,6 M € |
| Cash | 21,9 k € | -79.0% | 104,2 k € | +13.9% | 91,4 k € | -1.2% | 92,6 k € | -49.0% | 181,5 k € |
| Debts | 2,2 M € | +31.3% | 1,7 M € | +23.4% | 1,3 M € | +22.6% | 1,1 M € | -7.8% | 1,2 M € |
| Other | |||||||||
| Workforce | 14,4 ETP | -23.4% | 18,8 ETP | -8.3% | 20,5 ETP | +31.4% | 15,6 ETP | +0.6% | 15,5 ETP |
Board of directors
Source · NBB, accounts to 31/12/20211 active · 4 ended
Active mandates
Jan WILS
ActiveEnded mandates
Jan Wils
EndedJan Wils
EndedJan Wils
EndedJan Wils
EndedOther companies at this address
Stadsheide 35 3500 Hasselt| Company | CBE no. |
|---|---|
Vanguard Automotive● Active | 1024.809.057 |
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 30/09/2022 | 04/06/2021 | 30/10/2020 | 29/08/2019 | 31/08/2018 | 20/06/2017 |
| General meeting | 30/06/2022 | 02/06/2021 | 24/07/2020 | 17/05/2019 | 18/05/2018 | 19/05/2017 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 30/06/2022 | 30/09/2022 | Dutch | |
| Abridged model | 31/12/2020 | 02/06/2021 | 04/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 24/07/2020 | 30/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 17/05/2019 | 29/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 18/05/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 19/05/2017 | 20/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 01/06/2016 | 30/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 30/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/05/2014 | 11/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/05/2013 | 13/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/05/2012 | 14/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 29/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/05/2009 | 11/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/05/2008 | 12/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/05/2007 | 11/06/2007 | Dutch |
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 31/12/20211 active · 4 ended
Active mandates
Jan WILS
ActiveEnded mandates
Jan Wils
EndedJan Wils
EndedJan Wils
EndedJan Wils
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202170,1 k €↑
- 2018Annual accounts 201816,9 k €↑
- 2017Annual accounts 2017-27,2 k €↓
- 2016Annual accounts 201624 k €↓
- 2015Annual accounts 201593,5 k €↓
- 2014Annual accounts 201496,6 k €↑
- 2013Annual accounts 2013-3,1 k €↓
- 2012Annual accounts 20121,2 k €↓
- 2011Annual accounts 201124,6 k €↑
- 2010Annual accounts 2010-667,2 €↓
- 2009Annual accounts 20092,6 k €↓
- 2008Annual accounts 20089,3 k €↓
- 2007Annual accounts 200717,8 k €↑
- 2006Annual accounts 200612,7 k €
- 07/07/1997IncorporationPrivate company with limited liability