Thierry CALS
0558.899.152 · rovalta.com · 23/09/2026
NORMAL SITUATION
Thierry CALS
Financial year 2022 · closed on 30/06/2022
Net result
132,1 k €
+0.8% YoY
Gross margin
242,8 k €
-38.8% YoY
Equity
732,3 k €
+22.0% YoY
Workforce
3,7 ETP
-7.5% YoY
Company — Normal situation.
Overview
What does Thierry CALS do?
Thierry 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
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Financials
Trend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | +23.7% | 280,2 k € | -18.8% | 345,2 k € | -19.6% | 429,2 k € |
| EBITDA | 165,2 k € | -30.7% | 238,4 k € | -31.5% | 348 k € | +81.6% | 191,6 k € | -2.5% | 196,5 k € | +62.2% | 121,2 k € | -35.8% | 188,6 k € | -11.6% | 213,3 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 € | +179% | 42,5 k € | -57.4% | 99,8 k € | -6.1% | 106,3 k € |
| Net result | 132,1 k € | +0.8% | 131,1 k € | -34.4% | 199,7 k € | +141% | 83 k € | +2.5% | 81 k € | +235% | 24,2 k € | -58.7% | 58,5 k € | -4.9% | 61,5 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 € | +49.7% | 162,8 k € | +17.4% | 138,6 k € | +73.1% | 80,1 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 € | -3.9% | 599,5 k € | -28.0% | 832,4 k € | +4.3% | 797,8 k € |
| Cash | 616,5 k € | +31.4% | 469,3 k € | +32.5% | 354,2 k € | +140% | 147,4 k € | -10.2% | 164,2 k € | +77.6% | 92,4 k € | -55.3% | 206,5 k € | +53.9% | 134,2 k € |
| Debts | 121,1 k € | -21.4% | 154,1 k € | -39.1% | 253,1 k € | +2.1% | 248 k € | -25.3% | 331,9 k € | -24.0% | 436,7 k € | -37.0% | 693,7 k € | -3.3% | 717,6 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 | +6.7% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP |
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active · 3 ended
Financials
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 | 01/01/2022 | 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 |
Ratios
Financial ratios
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Annual accounts filings
8 filings with the NBB
| 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
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.
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
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active · 3 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- 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
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
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 €