ACTIVE

CALCEUS

Financial year 2024 · Closed on 31/12/2024

Net result193,3 k €+414,9 %over 1 year
Gross margin-3,5 k €-105,9 %over 1 year
Equity414,7 k €+87,3 %over 1 year

Identity

Source · BCE/KBO

CALCEUS is a Private limited company incorporated in 2014. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Damme.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0563.836.947
Incorporation
01/10/2014
Legal form
Private limited company
Registered office
Weststraat 40 box B
8340 Damme · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin-3,5 k €58,3 k €54,7 k €55,3 k €67,7 k €
EBITDA-7,5 k €55,8 k €52,2 k €53 k €66,5 k €
Operating result-14 k €52 k €50,1 k €51,4 k €61,9 k €
Net result193,3 k €37,5 k €31,6 k €36,3 k €39,1 k €
Balance sheet
Equity414,7 k €221,4 k €183,8 k €152,2 k €134,4 k €
Total assets439,6 k €379,2 k €273,4 k €223 k €208,4 k €
Cash10,1 k €987,2 €3 k €18,7 k €20,1 k €
Debts25 k €157,9 k €89,6 k €70,4 k €72,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2023

1 active · 2 ended

Active mandates

Kristof De Prêtre

Director

Active

Ended mandates

Kristof De Prêtre

Manager · since 01 octobre 2014

Ended
Kristof De Prêtre

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/12/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date27/09/202531/01/202431/01/202331/01/202201/02/202131/01/2020
General meeting14/06/202509/12/202310/12/202211/12/202112/12/202014/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/06/202527/09/2025DutchPDF
Micro model30/06/202309/12/202331/01/2024DutchPDF
Micro model30/06/202210/12/202231/01/2023DutchPDF
Micro model30/06/202111/12/202131/01/2022DutchPDF
Micro model30/06/202012/12/202001/02/2021DutchPDF
Micro model30/06/201914/12/201931/01/2020DutchPDF
Micro model30/06/201808/12/201828/01/2019DutchPDF
Micro model30/06/201709/12/201721/01/2018DutchPDF
Abridged model30/06/201610/12/201629/01/2017DutchPDF
Abridged model30/06/201512/12/201514/01/2016DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 30/06/2023

1 active · 2 ended

Active mandates

Kristof De Prêtre

Director

Active

Ended mandates

Kristof De Prêtre

Manager · since 01 octobre 2014

Ended
Kristof De Prêtre

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/07/2024
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office10/09/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office03/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/10/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024193,3 k €↑
  2. 2023
    Annual accounts 202337,5 k €↑
  3. 2022
    Annual accounts 202231,6 k €↓
  4. 2021
    Annual accounts 202136,3 k €↓
  5. 2020
    Annual accounts 202039,1 k €↓
  6. 2019
    Annual accounts 201944,5 k €↑
  7. 2018
    Annual accounts 201817,7 k €↓
  8. 2017
    Annual accounts 201719,1 k €↑
  9. 2016
    Annual accounts 201611,6 k €↓
  10. 2015
    Annual accounts 201511,8 k €
  11. 01/10/2014
    IncorporationPrivate limited company