ACTIVE

CALIN PSY

Financial year 2024 · closed on 31/12/2024
Net result
37,5 k €
-20.8% YoY
Revenue
381 k €
+6.8% YoY
Equity
167,6 k €
-21.6% YoY

What does CALIN PSY do?

CALIN PSY is a Private limited company incorporated in 2016. Its registered office is in Trooz.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0647.827.861
Incorporation
04/02/2016
Legal form
Private limited company
Registered office
Rue de Beaufays 32H
4870 Trooz · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Revenue381 k €356,7 k €338,8 k €279 k €295,2 k €284,2 k €280 k €306,9 k €248,6 k €
EBITDA157,7 k €163,4 k €161,1 k €87,3 k €143,6 k €98,8 k €104,8 k €171,6 k €149,3 k €
Operating result67,7 k €79,6 k €86,8 k €25,9 k €89,1 k €44,3 k €50,9 k €132,9 k €144,7 k €
Net result37,5 k €47,3 k €65,2 k €1,9 k €59,4 k €25,5 k €31,4 k €89,2 k €96,5 k €
Balance sheet
Equity167,6 k €213,7 k €240,6 k €257,2 k €308,2 k €248,8 k €223,2 k €191,8 k €102,7 k €
Total assets343 k €442,4 k €474 k €429,8 k €465 k €486,1 k €653,2 k €650,8 k €133,3 k €
Cash123,6 k €142,2 k €155,7 k €68 k €126,8 k €89,7 k €198 k €187,9 k €21,7 k €
Debts175,4 k €228,7 k €233,4 k €172,6 k €156,8 k €237,3 k €429,9 k €459 k €30,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

ADRIAN CALIN

Mandate

Active
CORINA CALIN

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202529/09/202430/09/202331/08/202229/10/202109/02/2021
General meeting02/05/202502/05/202404/05/202305/05/202206/05/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/05/202530/09/2025FrenchPDF
Micro model31/12/202302/05/202429/09/2024FrenchPDF
Abridged model31/12/202204/05/202330/09/2023FrenchPDF
Abridged model31/12/202105/05/202231/08/2022FrenchPDF
Abridged model31/12/202006/05/202129/10/2021FrenchPDF
Abridged modelCorrection31/12/201908/09/202009/02/2021FrenchPDF
Abridged model31/12/201908/09/202030/11/2020FrenchPDF
Abridged model31/12/201802/05/201930/08/2019FrenchPDF
Abridged model31/12/201703/05/201831/08/2018FrenchPDF
Abridged model31/12/201604/05/201721/09/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

ADRIAN CALIN

Mandate

Active
CORINA CALIN

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other04/01/2023
    DIVERS
    PDF
  • Mandates13/04/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/02/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 202437,5 k €
  2. 2023
    Annual accounts 202347,3 k €
  3. 2022
    Annual accounts 202265,2 k €
  4. 2021
    Annual accounts 20211,9 k €
  5. 2020
    Annual accounts 202059,4 k €
  6. 2019
    Annual accounts 201925,5 k €
  7. 2018
    Annual accounts 201831,4 k €
  8. 2017
    Annual accounts 201789,2 k €
  9. 2016
    Annual accounts 201696,5 k €
  10. 04/02/2016
    IncorporationPrivate limited company