OPENING OF BANKRUPTCY

Calé

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Financial year 2024 · closed on 31/12/2024
Net result
756 €
-97.3% YoY
Gross margin
131 k €
-10.4% YoY
Equity
61,3 k €
-28.3% YoY

Company — Opening of bankruptcy.

What does Calé do?

Calé is a Private limited company incorporated in 2021. Its registered office is in Charleroi.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0768.951.464
Incorporation
01/06/2021
Legal form
Private limited company
Registered office
Rue de Venise 21
6040 Charleroi · Wallonie
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin131 k €146,3 k €83,7 k €38,3 k €
EBITDA890 €35,2 k €38,9 k €34,9 k €
Operating result45 €34,6 k €38,6 k €34,9 k €
Net result756 €28,2 k €28,6 k €27,7 k €
Balance sheet
Equity61,3 k €85,5 k €57,3 k €28,7 k €
Total assets128,8 k €128,8 k €155,4 k €232,6 k €
Cash3,9 k €11,1 k €23,2 k €26,1 k €
Debts67,5 k €43,2 k €98,1 k €203,9 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Constantin Paraschiv

Director

Active
At this address

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Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/06/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months7 months
Filing date28/11/202530/09/202431/08/202331/08/2022
General meeting02/06/202530/09/202405/06/202306/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202402/06/202528/11/2025FrenchPDF
Micro model31/12/202402/06/202528/08/2025FrenchPDF
Micro model31/12/202330/09/202430/09/2024FrenchPDF
Micro model31/12/202205/06/202331/08/2023FrenchPDF
Micro model31/12/202106/06/202231/08/2022FrenchPDF
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 31/12/2024 · 1 active

Active mandates

Constantin Paraschiv

Director

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision16/01/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office01/09/2025
    SIEGE SOCIAL
    PDF
  • Registered office12/09/2024
    SIEGE SOCIAL
    PDF
  • Other03/06/2021
    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 2024756 €↓
  2. 2023
    Annual accounts 202328,2 k €↓
  3. 2022
    Annual accounts 202228,6 k €↑
  4. 2021
    Annual accounts 202127,7 k €
  5. 01/06/2021
    IncorporationPrivate limited company