ACTIVE

CALUX TEGELS

Financial year 2024 · Closed on 31/12/2024

Net result87,2 k €+245,0 %over 1 year
Gross margin200,1 k €+688,6 %over 1 year
Equity324,6 k €+36,7 %over 1 year

Identity

Source · BCE/KBO

CALUX TEGELS is a Private limited company incorporated in 2008. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Houthalen-Helchteren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.157.676
Incorporation
03/12/2008
Legal form
Private limited company
Registered office
Centrum-Zuid 1061
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20242023202220212020
Income statement
Gross margin200,1 k €25,4 k €129,7 k €153,1 k €131,5 k €
EBITDA190,2 k €13,3 k €94,9 k €95,8 k €71,1 k €
Operating result146,6 k €-24,9 k €12,9 k €83,7 k €52,3 k €
Net result87,2 k €-60,2 k €1 k €54,7 k €33,2 k €
Balance sheet
Equity324,6 k €237,4 k €297,6 k €296,6 k €241,9 k €
Total assets1,4 M €1,3 M €1,1 M €450 k €497,2 k €
Cash204 k €0 €167,9 k €119,6 k €202 k €
Debts1,1 M €1 M €799,6 k €153,5 k €255,3 k €
Other
Workforce–––0,2 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Umit Cakir

Director

Active

Ended mandates

Cakir Umit

Manager

Ended

Other companies at this address

Centrum-Zuid 1061 3530 Houthalen-Helchteren
CompanyCBE no.
Heusden Top Invest● Liquidation
0478.220.688
R & O● Bankrupt
0670.835.865

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/10/202101/10/202001/10/201901/10/2018
Closing of the financial year31/12/202431/12/202331/12/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months15 months12 months12 months12 months
Filing date30/09/202530/08/202428/07/202329/04/202211/05/202128/05/2020
General meeting30/06/202528/06/202430/06/202331/03/202231/03/202107/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/09/2025DutchPDF
Micro model31/12/202328/06/202430/08/2024DutchPDF
Micro model31/12/202230/06/202328/07/2023DutchPDF
Abridged model30/09/202131/03/202229/04/2022DutchPDF
Abridged model30/09/202031/03/202111/05/2021DutchPDF
Abridged model30/09/201907/03/202028/05/2020DutchPDF
Abridged model30/09/201802/03/201902/05/2019DutchPDF
Abridged model30/09/201703/03/201826/03/2018DutchPDF
Abridged model30/09/201604/03/201712/04/2017DutchPDF
Abridged model30/09/201505/03/201631/03/2016DutchPDF
Abridged model30/09/201407/03/201516/03/2015DutchPDF
Abridged model30/09/201301/03/201419/02/2015DutchPDF
Abridged model30/09/201202/03/201310/09/2013DutchPDF
Abridged model30/09/201104/03/201205/04/2012DutchPDF
Abridged model30/09/201005/03/201107/09/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Umit Cakir

Director

Active

Ended mandates

Cakir Umit

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/10/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office27/05/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other11/12/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202487,2 k €↑
  2. 2023
    Annual accounts 2023-60,2 k €↓
  3. 2022
    Annual accounts 20221 k €↓
  4. 2021
    Annual accounts 202154,7 k €↑
  5. 2020
    Annual accounts 202033,2 k €↓
  6. 2019
    Annual accounts 201934,6 k €↓
  7. 2018
    Annual accounts 201860,9 k €↑
  8. 2017
    Annual accounts 201731,9 k €↑
  9. 2016
    Annual accounts 201621 k €↑
  10. 2015
    Annual accounts 201517,7 k €↑
  11. 2014
    Annual accounts 201416,5 k €↑
  12. 2013
    Annual accounts 2013-24,6 k €↓
  13. 2012
    Annual accounts 2012-724 €↓
  14. 2011
    Annual accounts 201116 k €↑
  15. 2010
    Annual accounts 20105 k €
  16. 03/12/2008
    IncorporationPrivate limited company