Thierry CALS
0558.899.152 · rovalta.com · 25/09/2026
NORMAL SITUATION
Thierry CALS
Company — Normal situation.
Financial year 2022 · Closed on 30/06/2022
Net result132,1 k €+0,8 %over 1 year
Gross margin242,8 k €-38,8 %over 1 year
Equity732,3 k €+22,0 %over 1 year
Workforce3,7 ETP-7,5 %over 1 year
Overview
Identity
Source · BCE/KBOThierry CALS is a company registered in Belgium. It employs on average 3,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0558.899.152
- Legal form
- Private company with limited liability
- Contributed capital
- 18 550,00 €
- Latest accounts
- 30/06/2022
- Average workforce
- 3,7 ETP
Joint committees (1)
- 320
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 242,8 k € | -38.8% | 397 k € | -21.1% | 503,1 k € | +37.9% | 364,9 k € | +5.3% | 346,5 k € |
| EBITDA | 165,2 k € | -30.7% | 238,4 k € | -31.5% | 348 k € | +81.6% | 191,6 k € | -2.5% | 196,5 k € |
| Operating result | 133,1 k € | -23.5% | 173,8 k € | -38.0% | 280,5 k € | +136% | 118,9 k € | +0.3% | 118,6 k € |
| Net result | 132,1 k € | +0.8% | 131,1 k € | -34.4% | 199,7 k € | +141% | 83 k € | +2.5% | 81 k € |
| Balance sheet | |||||||||
| Equity | 732,3 k € | +22.0% | 600,2 k € | +26.9% | 472,9 k € | +44.7% | 326,8 k € | +34.1% | 243,8 k € |
| Total assets | 871,2 k € | +15.5% | 754,4 k € | +3.9% | 726 k € | +26.3% | 574,9 k € | -0.3% | 576,4 k € |
| Cash | 616,5 k € | +31.4% | 469,3 k € | +32.5% | 354,2 k € | +140% | 147,4 k € | -10.2% | 164,2 k € |
| Debts | 121,1 k € | -21.4% | 154,1 k € | -39.1% | 253,1 k € | +2.1% | 248 k € | -25.3% | 331,9 k € |
| Other | |||||||||
| Workforce | 3,7 ETP | -7.5% | 4,0 ETP | +11.1% | 3,6 ETP | -10.0% | 4,0 ETP | +25.0% | 3,2 ETP |
Board of directors
Source · NBB, accounts to 30/06/2022Financials
Full financial information
Source · NBB| 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 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 30/06/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/08/2023 | 01/07/2022 | 24/08/2021 | 27/08/2020 | 30/08/2019 | 27/08/2018 |
| General meeting | 13/12/2022 | 16/06/2022 | 17/06/2021 | 18/06/2020 | 20/06/2019 | 21/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 13/12/2022 | 01/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 16/06/2022 | 01/07/2022 | French | |
| Abridged model | 31/12/2020 | 17/06/2021 | 24/08/2021 | French | |
| Abridged model | 31/12/2019 | 18/06/2020 | 27/08/2020 | French | |
| Abridged model | 31/12/2018 | 20/06/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 21/06/2018 | 27/08/2018 | French | |
| Abridged model | 31/12/2016 | 15/06/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 16/06/2016 | 31/08/2016 | 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 30/06/2022Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution11/01/2023MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Restructuring14/11/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates17/06/2022DEMISSIONS, NOMINATIONS
- Other20/08/2014RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022132,1 k €↑
- 2021Annual accounts 2021131,1 k €↓
- 2020Annual accounts 2020199,7 k €↑
- 2019Annual accounts 201983 k €↑
- 2018Annual accounts 201881 k €↑
- 2017Annual accounts 201724,2 k €↓
- 2016Annual accounts 201658,5 k €↓
- 2015Annual accounts 201561,5 k €