OPENING OF BANKRUPTCY

C.A.L. Construct

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Financial year 2021 · closed on 30/06/2021
Net result
26,3 k €
+7.0% YoY
Gross margin
52,9 k €
+22.0% YoY
Equity
187,3 k €
+16.4% YoY

Company — Opening of bankruptcy.

What does C.A.L. Construct do?

C.A.L. Construct is a Private company with limited liability incorporated in 2017. Its main activity is: Construction of buildings. Its registered office is in Fontaine-l'Evêque.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0684.720.030
Incorporation
15/11/2017
Legal form
Private company with limited liability
Registered office
Rue du Repos(F-E) 100
6140 Fontaine-l'Evêque · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2021
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin52,9 k €43,4 k €45,9 k €134,3 k €
EBITDA52,1 k €42,7 k €113,4 k €63 k €
Operating result48,1 k €40,1 k €111,7 k €61 k €
Net result26,3 k €24,6 k €77,7 k €40,1 k €
Balance sheet
Equity187,3 k €160,9 k €123,9 k €46,3 k €
Total assets569,3 k €499,4 k €300,6 k €615,2 k €
Cash15,9 k €33,4 k €29,2 k €147,9 k €
Debts382,1 k €338,5 k €151,2 k €497,7 k €
Governance

Board of directors

Seen on filing of 30/06/2021 · 2 active · 2 ended

Active mandates

Calogero LATRAGNA

Director

Active
Patricia PHILIPPE

Director

Active

Ended mandates

Calogero LATRAGNA

Manager

Ended
Patricia PHILIPPE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CENTRE FONTAINOIS DE VALORISATION ET DE RECYCLAGE● Active
0535.875.807
FORGES FILET & FILS● Active
0682.680.852
MENUIS - PEINT● Bankrupt
0442.254.078
METAL FORCE● Active
0881.527.387
MONDOTUBE● Active
0893.122.352
TALATA STUDIO● Bankrupt
0678.478.673
TARGO-RENT● Active
0676.612.216
Annual accounts

Full financial information

2021202020192018
Type of accountAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202001/07/201901/07/201801/10/2017
Closing of the financial year30/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months9 months
Filing date18/02/202227/01/202116/01/202001/02/2019
General meeting20/12/202130/12/202020/12/201920/12/2018
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202120/12/202118/02/2022FrenchPDF
Abridged model30/06/202030/12/202027/01/2021FrenchPDF
Abridged model30/06/201920/12/201916/01/2020FrenchPDF
Micro model30/06/201820/12/201801/02/2019FrenchPDF
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.

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 30/06/2021 · 2 active · 2 ended

Active mandates

Calogero LATRAGNA

Director

Active
Patricia PHILIPPE

Director

Active

Ended mandates

Calogero LATRAGNA

Manager

Ended
Patricia PHILIPPE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/11/2022
    SIEGE SOCIAL
    PDF
  • Registered office26/11/2021
    SIEGE SOCIAL
    PDF
  • Other17/11/2017
    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. 2021
    Annual accounts 202126,3 k €↑
  2. 2020
    Annual accounts 202024,6 k €↓
  3. 2019
    Annual accounts 201977,7 k €↑
  4. 2018
    Annual accounts 201840,1 k €
  5. 15/11/2017
    IncorporationPrivate company with limited liability