NORMAL SITUATION

CAELI

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Financial year 2023 · closed on 31/12/2023
Net result
-2,2 k €
-607.5% YoY
Gross margin
-1,1 k €
-202.4% YoY
Equity
1,2 k €
-64.9% YoY

Company — Normal situation.

What does CAELI do?

CAELI is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0781.639.856
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
31/12/2023
Signals
Good liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin-1,1 k €1 k €
EBITDA-1,1 k €1 k €
Operating result-1,1 k €1 k €
Net result-2,2 k €439,9 €
Balance sheet
Equity1,2 k €3,4 k €
Total assets4,9 k €11,4 k €
Cash4,9 k €9,2 k €
Debts3,7 k €7,9 k €
Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/01/202306/02/2022
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months11 months
Filing date04/06/202428/06/2023
General meeting03/06/202405/06/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202404/06/2024FrenchPDF
Micro model31/12/202205/06/202328/06/2023FrenchPDF
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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution23/07/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/10/2023
    SIEGE SOCIAL
    PDF
  • Registered office04/05/2023
    SIEGE SOCIAL
    PDF
  • Mandates25/10/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/08/2022
    SIEGE SOCIAL
    PDF
  • Mandates21/06/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/02/2022
    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. 2023
    Annual accounts 2023-2,2 k €↓
  2. 2022
    Annual accounts 2022439,9 €