REGIS VAN CAILLIE & C°
0479.983.417 · rovalta.com · 25/09/2026
NORMAL SITUATION
REGIS VAN CAILLIE & C°
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result735,1 €-83,5 %over 1 year
Gross margin2,8 k €-72,8 %over 1 year
Equity261,4 k €+0,3 %over 1 year
Overview
Identity
Source · BCE/KBOREGIS VAN CAILLIE & C° is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0479.983.417
- Legal form
- Private company with limited liability
- Contributed capital
- 128 400,00 €
- Latest accounts
- 30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,8 k € | -72.8% | 10,3 k € | -11.9% | 11,7 k € | -31.7% | 17,2 k € | -8.6% | 18,8 k € |
| EBITDA | 1,9 k € | -80.4% | 9,5 k € | -13.0% | 10,9 k € | -34.0% | 16,5 k € | +3.7% | 15,9 k € |
| Operating result | 1,9 k € | -80.4% | 9,5 k € | -13.0% | 10,9 k € | -26.3% | 14,8 k € | +6.0% | 13,9 k € |
| Net result | 735,1 € | -83.5% | 4,4 k € | -16.9% | 5,4 k € | -63.0% | 14,5 k € | +121% | 6,5 k € |
| Balance sheet | |||||||||
| Equity | 261,4 k € | +0.3% | 260,6 k € | +1.7% | 256,2 k € | +2.1% | 250,8 k € | +6.1% | 236,4 k € |
| Total assets | 299,5 k € | -2.1% | 305,8 k € | +0.4% | 304,5 k € | +2.2% | 297,9 k € | +3.7% | 287,3 k € |
| Cash | 24,2 k € | -87.8% | 199,1 k € | +2.9% | 193,4 k € | +6.6% | 181,4 k € | +12.5% | 161,3 k € |
| Debts | 36,3 k € | -16.8% | 43,6 k € | -6.6% | 46,7 k € | +3.0% | 45,3 k € | -9.0% | 49,8 k € |
Board of directors
Source · NBB, accounts to 30/06/20231 active · 1 ended
Active mandates
Régis Van Caillie
ActiveEnded mandates
Régis Van Caillie
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/11/2023 | 19/12/2022 | 13/12/2021 | 16/11/2020 | 17/12/2019 | 07/11/2018 |
| General meeting | 08/11/2023 | 15/12/2022 | 10/12/2021 | 12/11/2020 | 16/12/2019 | 07/11/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 08/11/2023 | 24/11/2023 | French | |
| Abridged model | 30/06/2022 | 15/12/2022 | 19/12/2022 | French | |
| Abridged model | 30/06/2021 | 10/12/2021 | 13/12/2021 | French | |
| Abridged model | 30/06/2020 | 12/11/2020 | 16/11/2020 | French | |
| Abridged model | 30/06/2019 | 16/12/2019 | 17/12/2019 | French | |
| Abridged model | 30/06/2018 | 07/11/2018 | 07/11/2018 | French | |
| Abridged model | 30/06/2017 | 26/12/2017 | 26/12/2017 | French | |
| Abridged model | 30/06/2016 | 30/11/2016 | 30/11/2016 | French | |
| Abridged model | 30/06/2015 | 30/11/2015 | 01/12/2015 | French | |
| Abridged model | 30/06/2014 | 10/12/2014 | 11/12/2014 | French | |
| Abridged model | 30/06/2013 | 10/10/2013 | 11/10/2013 | French | |
| Abridged model | 30/06/2012 | 24/11/2012 | 24/11/2012 | French | |
| Abridged model | 30/06/2011 | 28/10/2011 | 31/10/2011 | French | |
| Abridged model | 30/06/2010 | 21/12/2010 | 27/12/2010 | French | |
| Abridged model | 30/06/2009 | 03/12/2009 | 03/12/2009 | French | |
| Abridged model | 30/06/2008 | 01/12/2008 | 01/12/2008 | French | |
| Abridged model | 30/06/2007 | 18/12/2007 | 20/12/2007 | French | |
| Abridged model | 30/06/2006 | 12/12/2006 | 14/12/2006 | French | |
| Abridged model | 30/06/2005 | 30/12/2005 | 04/01/2006 | French | |
| Abridged model | 30/06/2004 | 10/11/2004 | 02/12/2004 | French |
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 30/06/20231 active · 1 ended
Active mandates
Régis Van Caillie
ActiveEnded mandates
Régis Van Caillie
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution28/06/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates05/04/2016DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other21/08/2015STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares19/01/2015CAPITAL, ACTIONS
- Capital / shares04/11/2014CAPITAL, ACTIONS
- Capital / shares02/05/2014CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023735,1 €↓
- 2022Annual accounts 20224,4 k €↓
- 2021Annual accounts 20215,4 k €↓
- 2020Annual accounts 202014,5 k €↑
- 2019Annual accounts 20196,5 k €↑
- 2018Annual accounts 2018328,1 €↑
- 2017Annual accounts 2017-1,3 k €↓
- 2016Annual accounts 20168,4 k €↓
- 2015Annual accounts 201534,9 k €↓
- 2014Annual accounts 201452,7 k €↑
- 2013Annual accounts 201342,2 k €↑
- 2012Annual accounts 201210 k €↓
- 2011Annual accounts 201165 k €↑
- 2010Annual accounts 201036,2 k €↓
- 2009Annual accounts 200947,6 k €↓
- 2008Annual accounts 200848,2 k €↑
- 2007Annual accounts 20079,2 k €