CALERA
0635.844.601 · rovalta.com · 21/09/2026
NORMAL SITUATION
CALERA
Financial year 2023 · closed on 31/12/2023
Net result
784,8 k €
+4136.2% YoY
Gross margin
546,9 k €
+99.4% YoY
Equity
1,5 M €
+114.7% YoY
Workforce
0,9 ETP
-25.0% YoY
Company — Normal situation.
Overview
What does CALERA do?
CALERA is a company registered in Belgium. It employs on average 0,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0635.844.601
Legal form
Private company with limited liability
Contributed capital
84 000,00 €
Latest accounts
31/12/2023
Average workforce
0,9 ETP
Joint committees (2)
- 100
- 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 8 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 546,9 k € | +99.4% | 274,3 k € | -5.3% | 289,6 k € | -17.3% | 350,2 k € | -5.3% | 369,8 k € | +26.6% | 292,2 k € | -8.7% | 320 k € | +188% | 111 k € |
| EBITDA | 408,3 k € | +103% | 201,3 k € | -21.2% | 255,4 k € | -18.1% | 311,9 k € | +3.7% | 300,9 k € | +35.0% | 222,9 k € | -11.9% | 252,9 k € | +183% | 89,5 k € |
| Operating result | 214,6 k € | +141% | 89 k € | +60.2% | 55,5 k € | -13.1% | 63,9 k € | -26.5% | 86,9 k € | +39.3% | 62,4 k € | +21.0% | 51,5 k € | +315% | 12,4 k € |
| Net result | 784,8 k € | +4136% | 18,5 k € | +2962% | 605 € | -97.3% | 22,3 k € | +8849% | 249 € | -97.5% | 10 k € | +1295% | 718 € | +104% | -16 k € |
| Balance sheet | |||||||||||||||
| Equity | 1,5 M € | +115% | 684,1 k € | +2.8% | 665,6 k € | +0.1% | 665 k € | +3.5% | 642,7 k € | +0.0% | 642,4 k € | +835% | 68,7 k € | +1.1% | 68 k € |
| Total assets | 12,9 M € | +9.1% | 11,8 M € | +16.3% | 10,1 M € | +6.5% | 9,5 M € | +97.7% | 4,8 M € | +30.9% | 3,7 M € | +21.8% | 3 M € | -2.9% | 3,1 M € |
| Cash | 102,8 k € | -18.8% | 126,6 k € | -52.5% | 266,6 k € | -5.3% | 281,4 k € | +113% | 132,1 k € | +97.4% | 66,9 k € | -50.3% | 134,6 k € | +57.2% | 85,6 k € |
| Debts | 11,4 M € | +2.6% | 11,1 M € | +17.3% | 9,5 M € | +7.0% | 8,8 M € | +112% | 4,2 M € | +37.3% | 3 M € | +2.9% | 3 M € | -3.0% | 3 M € |
| Other | |||||||||||||||
| Workforce | 0,9 ETP | -25.0% | 1,2 ETP | +33.3% | 0,9 ETP | 0.0% | 0,9 ETP | -40.0% | 1,5 ETP | +50.0% | 1,0 ETP | 0.0% | 1,0 ETP | +233% | 0,3 ETP |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Christophe ROUSSEAUX
ActiveEnded mandates
Christophe ROUSSEAUX
EndedChristophe ROUSSEAUX
EndedFinancials
Annual accounts
Full financial information
| 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 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2024 | 29/08/2023 | 01/08/2022 | 23/07/2021 | 23/07/2020 | 26/07/2019 |
| General meeting | 28/06/2024 | 30/06/2023 | 24/06/2022 | 25/06/2021 | 26/06/2020 | 28/06/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 28/06/2024 | 01/07/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 29/08/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 01/08/2022 | French | |
| Abridged model | 31/12/2020 | 25/06/2021 | 23/07/2021 | French | |
| Abridged model | 31/12/2019 | 26/06/2020 | 23/07/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 26/07/2019 | French | |
| Abridged model | 31/12/2017 | 29/06/2018 | 30/07/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 28/08/2017 | 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 31/12/2023 · 1 active · 2 ended
Active mandates
Christophe ROUSSEAUX
ActiveEnded mandates
Christophe ROUSSEAUX
EndedChristophe ROUSSEAUX
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other18/11/2024plitsing
- Restructuring08/07/2024SPLITSINGSVOORSTEL ZOALS BEDOELD IN ARTIKEL 12:75
- Restructuring11/06/2021STATUTENWIJZIGING — FUSIE DOOR OVERNEMING
- Restructuring06/01/2021VOORSTEL VAN DE MET FUSIE DOOR OVERNEMING VAN DE NV ALAIN
- Registered office18/07/2017SIEGE SOCIAL - OBJET
- Other08/09/2015CONSTITUTION
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
- 2023Annual accounts 2023784,8 k €↑
- 2022Annual accounts 202218,5 k €↑
- 2021Annual accounts 2021605 €↓
- 2020Annual accounts 202022,3 k €↑
- 2019Annual accounts 2019249 €↓
- 2018Annual accounts 201810 k €↑
- 2017Annual accounts 2017718 €↑
- 2016Annual accounts 2016-16 k €