ACTIVE

CALGUS

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Financial year 2023 · closed on 31/12/2023
Net result
21,6 k €
Gross margin
59 k €
Equity
24,1 k €

What does CALGUS do?

CALGUS is a Private limited company incorporated in 2022. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Mol.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0794.407.135
Incorporation
05/12/2022
Legal form
Private limited company
Registered office
Kievitstraat 146
2400 Mol · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2023
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation43240Electrical, plumbing and other construction installation activities43299Other construction installation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2023
Income statement
Gross margin59 k €
EBITDA32,2 k €
Operating result31,1 k €
Net result21,6 k €
Balance sheet
Equity24,1 k €
Total assets42,7 k €
Cash6,7 k €
Debts18,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Annual accounts

Full financial information

2023
Type of accountMicro model
Start of the financial year05/12/2022
Closing of the financial year31/12/2023
Length of the financial year13 months
Filing date30/09/2024
General meeting17/09/2024
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202317/09/202430/09/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/03/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/03/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other07/12/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202321,6 k €
  2. 05/12/2022
    IncorporationPrivate limited company