NORMAL SITUATION

CALMIX

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Financial year 2022 · closed on 31/03/2022

Net result

116,1 k €

-58.8% YoY

Gross margin

375,2 k €

-28.0% YoY

Equity

318,8 k €

+14.8% YoY

Company — Normal situation.

What does CALMIX do?

CALMIX is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.697.511

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/03/2022

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	375,2 k €	-28.0%	521,1 k €	+8.9%	478,5 k €	-3.1%	493,7 k €	+6.5%	463,6 k €	-12.2%	528,2 k €	-33.4%	793,6 k €	+3.2%	768,8 k €	+7.6%	714,5 k €	+7.7%	663,6 k €	+23.7%	536,5 k €	-25.0%	715,3 k €	-5.8%	759,2 k €	+1063%	65,3 k €	-91.2%	741,5 k €
EBITDA	353,8 k €	+11.5%	317,2 k €	+142%	131,1 k €	+1980%	6,3 k €	-81.9%	34,8 k €	-45.8%	64,1 k €	-55.6%	144,3 k €	-18.8%	177,8 k €	+16.3%	152,9 k €	+32.0%	115,8 k €	-14.7%	135,7 k €	-48.6%	264,2 k €	-40.6%	445 k €	+288%	-237,3 k €	-144%	543,4 k €
Operating result	182,2 k €	-37.2%	290 k €	+975%	27 k €	+126%	-104,3 k €	-16.2%	-89,8 k €	-56.8%	-57,2 k €	-2517%	-2,2 k €	-103%	82,9 k €	+78.1%	46,5 k €	+26.0%	36,9 k €	+48.8%	24,8 k €	-79.6%	121,6 k €	-65.3%	350,5 k €	+210%	-318,8 k €	-174%	428,3 k €
Net result	116,1 k €	-58.8%	282,1 k €	+1148%	22,6 k €	+123%	-98,6 k €	+1.4%	-100 k €	-44.0%	-69,5 k €	-851%	9,3 k €	-87.4%	73,3 k €	+48.4%	49,4 k €	+792%	5,5 k €	-87.4%	43,8 k €	-31.8%	64,2 k €	-80.4%	327,9 k €	+200%	-328,9 k €	-214%	287,6 k €
Balance sheet
Equity	318,8 k €	+14.8%	277,7 k €	+41.9%	195,7 k €	+13.1%	173,1 k €	-36.3%	271,6 k €	-26.9%	371,7 k €	-15.7%	441,1 k €	+2.1%	431,9 k €	+0.8%	428,5 k €	+1.0%	424,1 k €	+1.3%	418,6 k €	+11.7%	374,7 k €	-0.2%	375,5 k €	+10.9%	338,6 k €	-49.3%	667,6 k €
Total assets	1,1 M €	-25.7%	1,4 M €	+14.2%	1,2 M €	+1.7%	1,2 M €	-1.4%	1,2 M €	+1.8%	1,2 M €	-12.5%	1,4 M €	+22.7%	1,1 M €	+22.2%	927,1 k €	+16.6%	794,8 k €	+7.0%	743,1 k €	-21.4%	945,9 k €	-5.3%	999,1 k €	+92.2%	519,7 k €	-31.6%	760,2 k €
Cash	10,4 k €	-5.5%	11 k €	+3.8%	10,6 k €	-69.3%	34,5 k €	+283%	9 k €	-72.0%	32,1 k €	-71.4%	112,2 k €	+119%	51,2 k €	-0.3%	51,3 k €	+30.7%	39,3 k €	-10.5%	43,9 k €	-68.4%	138,8 k €	-66.2%	411,1 k €	+3787%	10,6 k €	-91.7%	126,7 k €
Debts	734,8 k €	-34.6%	1,1 M €	+9.2%	1 M €	-1.8%	1 M €	+8.2%	967,9 k €	+14.8%	842,9 k €	-10.7%	944,3 k €	+35.5%	697 k €	+40.1%	497,4 k €	+34.2%	370,5 k €	+19.6%	309,8 k €	-43.4%	547,8 k €	-7.2%	590 k €	+226%	181,1 k €	+95.5%	92,6 k €
Other
Workforce	–		3,2 ETP	-27.3%	4,4 ETP	-32.3%	6,5 ETP	0.0%	6,5 ETP	-24.4%	8,6 ETP	-23.2%	11,2 ETP	+4.7%	10,7 ETP	-2.7%	11,0 ETP	+10.0%	10,0 ETP	+31.6%	7,6 ETP	-20.8%	9,6 ETP	+20.0%	8,0 ETP	+8.1%	7,4 ETP	+23.3%	6,0 ETP

Governance

Board of directors

Seen on filing of 31/03/2022 · 1 active · 9 ended

Active mandates

CORALY

Director · 0465.403.030

Active

Ended mandates

CORALY

Manager · since 25 juin 2010 · 0465.403.030

Represented by Marnik BOSSCHAERT

Ended

M.C.M.

Manager · since 01 avril 2009 · 0896.821.517

Represented by Marnix Callens

Ended

M.C.M.

Manager · since 01 avril 2009 · 0896.821.517

Represented by Marnix Callens

Ended

AQUAREINE

Manager · since 21 mai 2008 · 0883.788.774

Represented by DANIEL BENTZ

Ended

Annual accounts

Full financial information

	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	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017	01/04/2016
Closing of the financial year	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018	31/03/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/11/2022	25/01/2022	01/02/2021	03/10/2019	04/10/2018	05/10/2017
General meeting	28/05/2022	30/09/2021	01/02/2021	30/09/2019	28/09/2018	30/09/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2022	28/05/2022	18/11/2022	Dutch	PDF
Abridged model	31/03/2021	30/09/2021	25/01/2022	Dutch	PDF
Abridged model	31/03/2020	01/02/2021	01/02/2021	Dutch	PDF
Abridged model	31/03/2019	30/09/2019	03/10/2019	Dutch	PDF
Abridged model	31/03/2018	28/09/2018	04/10/2018	Dutch	PDF
Abridged model	31/03/2017	30/09/2017	05/10/2017	Dutch	PDF
Abridged model	31/03/2016	30/09/2016	05/10/2016	Dutch	PDF
Abridged model	31/03/2015	30/09/2015	20/10/2015	Dutch	PDF
Abridged model	31/03/2014	30/09/2014	06/10/2014	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	14/10/2013	Dutch	PDF
Abridged model	31/03/2012	17/08/2012	14/09/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	07/10/2011	Dutch	PDF
Abridged model	31/03/2010	25/06/2010	01/07/2010	Dutch	PDF
Abridged model	31/03/2009	30/09/2009	29/10/2009	Dutch	PDF
Abridged model	31/03/2008	30/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/03/2007	17/08/2007	27/08/2007	Dutch	PDF
Abridged model	31/03/2006	18/08/2006	28/11/2006	Dutch	PDF
Abridged model	31/03/2005	19/08/2005	14/10/2005	Dutch	PDF
Abridged model	31/03/2004	20/08/2004	01/10/2004	Dutch	PDF
Abridged model	31/03/2003	18/08/2003	07/11/2003	Dutch	PDF
Abridged model	31/03/2002	16/08/2002	06/12/2002	Dutch	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 31/03/2022 · 1 active · 9 ended

Active mandates

CORALY

Director · 0465.403.030

Active

Ended mandates

CORALY

Manager · since 25 juin 2010 · 0465.403.030

Represented by Marnik BOSSCHAERT

Ended

M.C.M.

Manager · since 01 avril 2009 · 0896.821.517

Represented by Marnix Callens

Ended

M.C.M.

Manager · since 01 avril 2009 · 0896.821.517

Represented by Marnix Callens

Ended

AQUAREINE

Manager · since 21 mai 2008 · 0883.788.774

Represented by DANIEL BENTZ

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

2022
Annual accounts 2022116,1 k €↓
2021
Annual accounts 2021282,1 k €↑
2020
Annual accounts 202022,6 k €↑
2019
Annual accounts 2019-98,6 k €↑
2018
Annual accounts 2018-100 k €↓
2017
Annual accounts 2017-69,5 k €↓
2016
Annual accounts 20169,3 k €↓
2015
Annual accounts 201573,3 k €↑
2014
Annual accounts 201449,4 k €↑
2013
Annual accounts 20135,5 k €↓
2012
Annual accounts 201243,8 k €↓
2011
Annual accounts 201164,2 k €↓
2010
Annual accounts 2010327,9 k €↑
2009
Annual accounts 2009-328,9 k €↓
2008
Annual accounts 2008287,6 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

CALMIX

Overview

What does CALMIX do?

Trend over 15 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

Similar companies

Similar companies

Timeline