NORMAL SITUATION

CALUSTEF

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Financial year 2022 · closed on 30/09/2022

Net result

45,9 k €

+200.5% YoY

Gross margin

291,0 k €

+108.3% YoY

Equity

986,2 k €

+4.9% YoY

Workforce

4,0 ETP

+5.3% YoY

Company — Normal situation.

What does CALUSTEF do?

CALUSTEF is a company registered in Belgium. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.419.469

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/09/2022

Average workforce

4,0 ETP

Joint committees (3)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	291,0 k €	+108%	139,7 k €	-48.1%	269,3 k €	-5.8%	285,9 k €	+12.2%	254,7 k €	+10.6%	230,3 k €	+10.8%	208,0 k €	-5.4%	219,8 k €	+0.6%	218,4 k €	+27.0%	172,0 k €	+1.4%	169,6 k €	+4.1%	162,9 k €	-0.3%	163,5 k €	+26.5%	129,2 k €
EBITDA	48,1 k €	+210%	-43,7 k €	-143%	102,0 k €	-18.2%	124,8 k €	+112%	58,8 k €	+49.9%	39,2 k €	+104%	19,2 k €	-53.1%	40,9 k €	-26.1%	55,4 k €	-43.1%	97,4 k €	+8.2%	90,0 k €	-5.9%	95,7 k €	-10.6%	107,0 k €	+31.0%	81,7 k €
Operating result	46,7 k €	+203%	-45,4 k €	-148%	95,6 k €	-20.0%	119,5 k €	+123%	53,5 k €	+49.7%	35,7 k €	+86.4%	19,2 k €	-41.8%	32,9 k €	-30.5%	47,4 k €	-46.6%	88,8 k €	+9.5%	81,1 k €	-3.6%	84,1 k €	-18.7%	103,4 k €	+31.5%	78,7 k €
Net result	45,9 k €	+200%	-45,7 k €	-151%	89,0 k €	-48.7%	173,5 k €	+120%	78,8 k €	+305%	19,4 k €	+348%	4,3 k €	-79.4%	21,1 k €	-30.1%	30,2 k €	-44.2%	54,0 k €	+17.3%	46,1 k €	-3.1%	47,6 k €	-23.0%	61,8 k €	-68.7%	197,1 k €
Balance sheet
Equity	986,2 k €	+4.9%	940,3 k €	+10.5%	851,4 k €	+4.8%	812,4 k €	+10.0%	738,9 k €	+4.1%	710,1 k €	+2.8%	690,6 k €	+0.6%	686,3 k €	+3.2%	665,2 k €	+4.7%	635,1 k €	+9.3%	581,0 k €	+8.6%	534,9 k €	+9.8%	487,4 k €	+14.5%	425,6 k €
Total assets	1,2 M €	+11.9%	1,1 M €	-4.6%	1,2 M €	+0.0%	1,2 M €	+0.8%	1,2 M €	+2.9%	1,1 M €	-8.3%	1,2 M €	+40.9%	865,4 k €	-3.4%	896,1 k €	+0.5%	891,4 k €	+0.2%	889,9 k €	-2.0%	908,0 k €	+4.8%	866,5 k €	+0.9%	859,1 k €
Cash	1,6 k €	+1.8%	1,6 k €	-92.5%	21,5 k €	+16.9%	18,4 k €	+193%	6,3 k €	+152%	2,5 k €	-71.8%	8,8 k €	+22.6%	7,2 k €	+27.6%	5,6 k €	-10.3%	6,3 k €	+976%	585,3 €	-33.9%	884,9 €	-73.5%	3,3 k €	+1770%	178,6 €
Debts	252,1 k €	+51.8%	166,1 k €	-46.2%	308,5 k €	-11.2%	347,4 k €	-15.7%	411,9 k €	+0.9%	408,2 k €	-22.8%	528,6 k €	+195%	179,1 k €	-22.4%	230,9 k €	-9.7%	255,5 k €	-17.3%	308,8 k €	-17.2%	373,0 k €	-1.6%	379,1 k €	-12.5%	433,5 k €
Other
Workforce	4,0 ETP	+5.3%	3,8 ETP		–		–		4,0 ETP	0.0%	4,0 ETP	-2.4%	4,1 ETP	+2.5%	4,0 ETP	+5.3%	3,8 ETP	+100%	1,9 ETP	-5.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+17.6%	1,7 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 6 ended

Active mandates

POLENTA GROUP

Director · 0542.622.354

Represented by Stéphane IANNUZZI

Active

Ended mandates

Luciana Faes

Manager

Ended

Lucienne Faes

Manager

Ended

POLENTA GROUP

Manager · 0542.622.354

Represented by Stéphane Iannuzzi

Ended

POLENTA GROUP

Manager · 0542.622.354

Represented by Stéphane Iannuzzi

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2023	05/04/2022	01/04/2021	23/03/2020	18/03/2019	26/03/2018
General meeting	29/03/2023	08/03/2022	09/03/2021	10/03/2020	12/03/2019	13/03/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	29/03/2023	27/04/2023	French	PDF
Abridged model	30/09/2021	08/03/2022	05/04/2022	Dutch	PDF
Abridged model	30/09/2020	09/03/2021	01/04/2021	Dutch	PDF
Micro model	30/09/2019	10/03/2020	23/03/2020	French	PDF
Micro model	30/09/2018	12/03/2019	18/03/2019	French	PDF
Micro model	30/09/2017	13/03/2018	26/03/2018	French	PDF
Abridged model	30/09/2016	14/03/2017	12/04/2017	French	PDF
Abridged model	30/09/2015	08/03/2016	24/03/2016	French	PDF
Abridged model	30/09/2014	11/12/2014	19/12/2014	French	PDF
Abridged model	30/09/2013	11/03/2014	07/04/2014	French	PDF
Abridged model	30/09/2012	09/04/2013	25/04/2013	French	PDF
Abridged model	30/09/2011	27/03/2012	24/04/2012	French	PDF
Abridged model	30/09/2010	29/03/2011	20/04/2011	French	PDF
Abridged model	30/09/2009	09/03/2010	30/03/2010	French	PDF
Abridged model	30/09/2008	10/03/2009	24/03/2009	French	PDF
Abridged model	30/09/2007	11/03/2008	26/03/2008	French	PDF
Abridged model	30/09/2006	13/03/2007	21/03/2007	French	PDF
Abridged model	30/09/2005	14/03/2006	20/03/2006	French	PDF
Abridged model	30/09/2004	08/03/2005	04/04/2005	French	PDF
Abridged model	30/09/2003	09/03/2004	25/03/2004	French	PDF
Abridged model	30/09/2002	11/03/2003	21/03/2003	French	PDF
Abridged model	30/09/2001	12/03/2002	02/04/2002	French	PDF
Abridged model	30/09/2000	14/03/2001	29/03/2001	French	PDF
Abridged model	30/09/1999	28/03/2000	28/04/2000	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 6 ended

Active mandates

POLENTA GROUP

Director · 0542.622.354

Represented by Stéphane IANNUZZI

Active

Ended mandates

Luciana Faes

Manager

Ended

Lucienne Faes

Manager

Ended

POLENTA GROUP

Manager · 0542.622.354

Represented by Stéphane Iannuzzi

Ended

POLENTA GROUP

Manager · 0542.622.354

Represented by Stéphane Iannuzzi

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/11/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring29/08/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates21/02/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office12/05/2005
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202245,9 k €↑
2021
Annual accounts 2021-45,7 k €↓
2018
Annual accounts 201889,0 k €↓
2017
Annual accounts 2017173,5 k €↑
2016
Annual accounts 201678,8 k €↑
2015
Annual accounts 201519,4 k €↑
2014
Annual accounts 20144,3 k €↓
2013
Annual accounts 201321,1 k €↓
2012
Annual accounts 201230,2 k €↓
2011
Annual accounts 201154,0 k €↑
2010
Annual accounts 201046,1 k €↓
2009
Annual accounts 200947,6 k €↓
2008
Annual accounts 200861,8 k €↓
2007
Annual accounts 2007197,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CALUSTEF

Overview

What does CALUSTEF do?

Trend over 14 financial years

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