ACTIVE

C.A.L.E.

Financial year 2025 · closed on 30/06/2025
Net result
-134,8 k €
-149.5% YoY
Gross margin
-10 k €
-738.5% YoY
Equity
22,3 M €
-0.6% YoY
Workforce
0,0 ETP

What does C.A.L.E. do?

C.A.L.E. is a Private limited company incorporated in 2022. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0793.829.687
Incorporation
22/11/2022
Legal form
Private limited company
Registered office
Chaussée de Tournai(R-C) 52 box 1
7520 Tournai · WallonieSee on map
Contributed capital
1 452 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin-10 k €-1,2 k €-77,1 k €
EBITDA-22,6 k €-94,5 k €-297,3 k €
Operating result-116,9 k €-188 k €-347 k €
Net result-134,8 k €272,4 k €-98 k €
Balance sheet
Equity22,3 M €22,4 M €22,1 M €
Total assets25,1 M €24,7 M €25,9 M €
Cash917,6 k €529,9 k €1 M €
Debts2,8 M €2,3 M €3,7 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Guillaume LELEU

Director · since 17 novembre 2022

Active
At this address

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Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202322/11/2022
Closing of the financial year30/06/202530/06/202430/06/2023
Length of the financial year12 months12 months8 months
Filing date23/01/202612/12/202429/02/2024
General meeting01/12/202502/12/202404/12/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202501/12/202523/01/2026FrenchPDF
Abridged model30/06/202402/12/202412/12/2024FrenchPDF
Abridged model30/06/202304/12/202329/02/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 30/06/2025 · 1 active

Active mandates

Guillaume LELEU

Director · since 17 novembre 2022

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/11/2022
    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. 2025
    Annual accounts 2025-134,8 k €
  2. 2024
    Annual accounts 2024272,4 k €
  3. 2023
    Annual accounts 2023-98 k €
  4. 22/11/2022
    IncorporationPrivate limited company