NORMAL SITUATION

CALM - SOLUTIONS

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Financial year 2022 · closed on 31/12/2022

Net result

73,8 k €

+18.4% YoY

Gross margin

133,6 k €

+8.8% YoY

Equity

423,2 k €

+21.1% YoY

Company — Normal situation.

What does CALM - SOLUTIONS do?

CALM - SOLUTIONS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.683.419

Legal form

Private limited company

Contributed capital

6 200,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	133,6 k €	+8.8%	122,8 k €	-43.9%	218,9 k €	+126%	97 k €	-40.3%	162,6 k €	-8.7%	178 k €	+51.3%	117,6 k €	-7.5%	127,2 k €	+11.6%	114 k €	+16.1%	98,2 k €	+2.9%	95,4 k €	-3.0%	98,3 k €	-5.2%	103,7 k €	-24.4%	137,2 k €	-1.3%	139 k €	+44.8%	96 k €	+11.6%	86,1 k €
EBITDA	131,2 k €	+9.0%	120,5 k €	-43.3%	212,6 k €	+125%	94,6 k €	-36.2%	148,4 k €	-15.1%	174,8 k €	+53.3%	114,1 k €	-8.8%	125,1 k €	+14.9%	108,9 k €	+15.1%	94,6 k €	+8.8%	86,9 k €	-8.3%	94,8 k €	-1.0%	95,7 k €	-28.8%	134,4 k €	-0.6%	135,2 k €	+54.1%	87,8 k €	+11.9%	78,4 k €
Operating result	115,3 k €	+17.6%	98 k €	-47.4%	186,4 k €	+172%	68,5 k €	-43.3%	120,9 k €	-17.2%	146 k €	+72.4%	84,7 k €	-14.6%	99,2 k €	+19.6%	83 k €	+22.4%	67,8 k €	+12.3%	60,3 k €	-11.8%	68,4 k €	-2.3%	70 k €	-35.3%	108,3 k €	+6.3%	101,9 k €	+68.8%	60,3 k €	+22.6%	49,2 k €
Net result	73,8 k €	+18.4%	62,3 k €	-50.9%	127,1 k €	+150%	50,8 k €	-32.4%	75,1 k €	-19.0%	92,7 k €	+87.1%	49,6 k €	-11.5%	56 k €	+25.6%	44,6 k €	+25.3%	35,6 k €	-5.2%	37,5 k €	+27.1%	29,5 k €	-10.0%	32,8 k €	-44.7%	59,3 k €	+9.2%	54,3 k €	+102%	26,9 k €	-40.2%	44,9 k €
Balance sheet
Equity	423,2 k €	+21.1%	349,3 k €	+21.7%	287 k €	+62.6%	176,5 k €	+18.7%	148,7 k €	-67.2%	453,6 k €	+19.7%	378,9 k €	+15.0%	329,3 k €	+20.5%	273,3 k €	+19.5%	228,7 k €	+18.4%	193,1 k €	+24.1%	155,6 k €	+8.3%	143,7 k €	-1.5%	145,9 k €	-30.6%	210,1 k €	+34.8%	155,9 k €	+20.8%	129 k €
Total assets	511,9 k €	+10.1%	464,8 k €	-12.5%	531,4 k €	+71.6%	309,8 k €	-6.7%	331,8 k €	-40.2%	555 k €	+18.0%	470,5 k €	+8.0%	435,7 k €	+7.7%	404,6 k €	+12.8%	358,7 k €	+9.0%	329,2 k €	+5.1%	313,3 k €	-3.1%	323,5 k €	-6.0%	344,1 k €	-18.3%	421,3 k €	+18.6%	355,4 k €	+3.5%	343,4 k €
Cash	60,1 k €	-68.5%	191 k €	+20.2%	158,9 k €	+832%	17,1 k €	-32.3%	25,2 k €	-58.8%	61,1 k €	+494%	10,3 k €	+51.4%	6,8 k €	+21.9%	5,6 k €	-77.7%	25 k €	+229%	7,6 k €	-69.2%	24,7 k €	-2.0%	25,2 k €	+6.6%	23,6 k €	-57.3%	55,3 k €	+51.2%	36,6 k €	-48.7%	71,2 k €
Debts	88,7 k €	-23.2%	115,4 k €	-52.7%	243,9 k €	+83.0%	133,3 k €	-27.2%	183,1 k €	+80.5%	101,4 k €	+10.7%	91,7 k €	-13.8%	106,4 k €	-19.0%	131,3 k €	+1.0%	130,1 k €	-4.4%	136,1 k €	-13.7%	157,8 k €	-12.3%	179,8 k €	-9.3%	198,2 k €	-6.1%	211,1 k €	+5.8%	199,5 k €	-7.0%	214,4 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 2 ended

Active mandates

Annick COLMAN

Director

Active

Michel Liesmons

Director

Active

Ended mandates

Annick COLMAN

Manager

Ended

Michel Liesmons

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Closing of the financial year	31/12/2022	31/12/2021	30/12/2020	30/12/2019	30/12/2018	30/12/2017
Length of the financial year	12 months	13 months	13 months	13 months	13 months	13 months
Filing date	13/03/2023	15/07/2022	18/06/2021	16/06/2020	16/07/2019	26/06/2018
General meeting	27/02/2023	16/06/2022	14/06/2021	15/06/2020	17/06/2019	18/06/2018
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	27/02/2023	13/03/2023	Dutch	PDF
Micro model	31/12/2021	16/06/2022	15/07/2022	Dutch	PDF
Micro model	30/12/2020	14/06/2021	18/06/2021	Dutch	PDF
Micro model	30/12/2019	15/06/2020	16/06/2020	Dutch	PDF
Micro model	30/12/2018	17/06/2019	16/07/2019	Dutch	PDF
Micro model	30/12/2017	18/06/2018	26/06/2018	Dutch	PDF
Abridged model	30/12/2016	19/06/2017	26/06/2017	Dutch	PDF
Abridged model	30/12/2015	20/06/2016	20/06/2016	Dutch	PDF
Abridged model	30/12/2014	23/06/2015	30/06/2015	Dutch	PDF
Abridged model	30/12/2013	23/06/2014	01/07/2014	Dutch	PDF
Abridged model	30/12/2012	22/06/2013	24/06/2013	Dutch	PDF
Abridged model	30/12/2011	25/06/2012	25/07/2012	Dutch	PDF
Abridged model	30/12/2010	14/06/2011	26/07/2011	Dutch	PDF
Abridged model	30/12/2009	15/06/2010	25/06/2010	Dutch	PDF
Abridged model	30/12/2008	15/06/2009	29/06/2009	Dutch	PDF
Abridged model	30/12/2007	16/06/2008	25/06/2008	Dutch	PDF
Abridged model	30/12/2006	18/06/2007	10/07/2007	Dutch	PDF
Abridged model	30/12/2005	19/06/2006	29/06/2006	Dutch	PDF
Abridged model	30/12/2004	20/06/2005	01/08/2005	Dutch	PDF
Abridged model	30/12/2003	21/06/2004	02/07/2004	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 31/12/2022 · 2 active · 2 ended

Active mandates

Annick COLMAN

Director

Active

Michel Liesmons

Director

Active

Ended mandates

Annick COLMAN

Manager

Ended

Michel Liesmons

Manager

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 202273,8 k €↑
2021
Annual accounts 202162,3 k €↓
2020
Annual accounts 2020127,1 k €↑
2019
Annual accounts 201950,8 k €↓
2018
Annual accounts 201875,1 k €↓
2017
Annual accounts 201792,7 k €↑
2016
Annual accounts 201649,6 k €↓
2015
Annual accounts 201556 k €↑
2014
Annual accounts 201444,6 k €↑
2013
Annual accounts 201335,6 k €↓
2012
Annual accounts 201237,5 k €↑
2011
Annual accounts 201129,5 k €↓
2010
Annual accounts 201032,8 k €↓
2009
Annual accounts 200959,3 k €↑
2008
Annual accounts 200854,3 k €↑
2007
Annual accounts 200726,9 k €↓
2006
Annual accounts 200644,9 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

CALM - SOLUTIONS

Overview

What does CALM - SOLUTIONS do?

Trend over 17 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