CALERA
0635.844.601 · rovalta.com · 08/11/2026
NORMAL SITUATION
CALERA
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result784,8 k €+4 136,2 %over 1 year
Gross margin546,9 k €+99,4 %over 1 year
Equity1,5 M €+114,7 %over 1 year
Workforce0,9 ETP-25,0 %over 1 year
Overview
Identity
Source · BCE/KBOCALERA 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
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 408,3 k € | +103% | 201,3 k € | -21.2% | 255,4 k € | -18.1% | 311,9 k € | +3.7% | 300,9 k € |
| Operating result | 214,6 k € | +141% | 89 k € | +60.2% | 55,5 k € | -13.1% | 63,9 k € | -26.5% | 86,9 k € |
| Net result | 784,8 k € | +4136% | 18,5 k € | +2962% | 605 € | -97.3% | 22,3 k € | +8849% | 249 € |
| Balance sheet | |||||||||
| Equity | 1,5 M € | +115% | 684,1 k € | +2.8% | 665,6 k € | +0.1% | 665 k € | +3.5% | 642,7 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 € |
| Cash | 102,8 k € | -18.8% | 126,6 k € | -52.5% | 266,6 k € | -5.3% | 281,4 k € | +113% | 132,1 k € |
| Debts | 11,4 M € | +2.6% | 11,1 M € | +17.3% | 9,5 M € | +7.0% | 8,8 M € | +112% | 4,2 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 |
Board of directors
Source · NBB, accounts to 31/12/20231 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Christophe ROUSSEAUX | Directorsince 25/08/2015Manager28/08/2015 → 2018 accountsended |
Financials
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 | 01/01/2023 | 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 8 filings| 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
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 31/12/20231 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Christophe ROUSSEAUX | Directorsince 25/08/2015Manager28/08/2015 → 2018 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- 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
- Other18/07/2017ASSEMBLEE GENERALE EXTRAORDINAIRE DU 29 JUIN 2017
- Other08/09/2015CONSTITUTION
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings8 filings
Mandates
Christophe ROUSSEAUX
201520162017201820192020202120222023202420252026
CALERA
Avenue des Genêts 16, 1640 Rhode-Saint-Genèse
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Avenue des Genêts 16, 1640 Rhode-Saint-Genèse | accounts 2021 → 2023 | Accounts 2023 · 2024-00203487 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CALERA | accounts 2021 → 2023 | Accounts 2023 · 2024-00203487 |
Events
- 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 €