OPENING OF BANKRUPTCY

CALEM

Export PDF

Financial year 2023 · closed on 30/09/2023

Net result

9,7 k €

+166.9% YoY

Gross margin

45,7 k €

+30.5% YoY

Equity

1,7 k €

+122.0% YoY

Company — Opening of bankruptcy.

What does CALEM do?

CALEM is a Private company with limited liability incorporated in 2009. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Kortrijk.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0821.054.718

Incorporation

26/11/2009

Legal form

Private company with limited liability

Registered office

Doorniksestraat(Kor) 19
8500 Kortrijk · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

30/09/2023

Activities (NACE)

46424Wholesale of clothing and footwear· main 46424Wholesale of clothing and footwear 47715Retail sale of clothing in specialised stores 47715Retail sale of clothing in specialised stores

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	45,7 k €	+30.5%	35 k €	-28.2%	48,8 k €	-51.7%	101,1 k €	+56.3%	64,7 k €	-45.7%	119,1 k €	-23.7%	156,2 k €	+24.3%	125,6 k €	-2.0%	128,1 k €	-39.9%	213,3 k €	-11.4%	240,6 k €	+20.6%	199,5 k €	+58.7%	125,7 k €	+126%	55,6 k €
EBITDA	28,4 k €	+47.7%	19,2 k €	-38.4%	31,2 k €	-48.3%	60,3 k €	+42.7%	42,2 k €	-47.8%	81 k €	-13.2%	93,3 k €	+298%	23,4 k €	+132%	10,1 k €	-86.4%	74 k €	-43.0%	129,8 k €	-5.7%	137,6 k €	+110%	65,5 k €	+72.2%	38 k €
Operating result	28,4 k €	+52.9%	18,5 k €	-39.5%	30,6 k €	-48.7%	59,8 k €	+45.6%	41,1 k €	-46.4%	76,6 k €	+8.0%	70,9 k €	+3938%	1,8 k €	-90.0%	17,6 k €	-69.3%	57,4 k €	+81.5%	31,6 k €	-49.9%	63,2 k €	+506%	10,4 k €	+382%	-3,7 k €
Net result	9,7 k €	+167%	-14,5 k €	-1282%	-1 k €	+91.6%	-12,4 k €	-1512%	879,8 €	-96.4%	24,4 k €	-12.1%	27,8 k €	+159%	-46,8 k €	-260%	-13 k €	-335%	5,5 k €	+338%	1,3 k €	-95.8%	30,1 k €	+8164%	364,8 €	+107%	-5 k €
Balance sheet
Equity	1,7 k €	+122%	-7,9 k €	-221%	6,5 k €	-13.8%	7,6 k €	-62.1%	20 k €	+4.6%	19,1 k €	+462%	-5,3 k €	+84.0%	-33 k €	-339%	13,8 k €	-48.5%	26,8 k €	+26.0%	21,3 k €	+6.3%	20 k €	+44.3%	13,9 k €	+2.7%	13,5 k €
Total assets	522,8 k €	+0.5%	520,1 k €	-0.3%	521,8 k €	+9.1%	478,1 k €	-32.4%	707 k €	+1.8%	694,7 k €	-4.6%	728,3 k €	-2.6%	747,4 k €	-2.6%	767,7 k €	-8.6%	839,6 k €	+27.5%	658,5 k €	+21.0%	544,3 k €	+5.2%	517,4 k €	+9.7%	471,6 k €
Cash	30,9 k €	-29.6%	43,9 k €	-21.9%	56,2 k €	+10.8%	50,8 k €	+6.5%	47,7 k €		–		39,1 k €	+43.6%	27,2 k €	+74.0%	15,6 k €	-49.4%	30,9 k €	-26.9%	42,3 k €	-9.6%	46,8 k €	+191%	16,1 k €		–
Debts	521 k €	-1.3%	528 k €	+2.5%	515,3 k €	+9.5%	470,5 k €	-31.5%	687 k €	+5.3%	652,5 k €	-9.5%	720,8 k €	-5.0%	758,7 k €	+2.7%	739 k €	-7.6%	799,5 k €	+27.3%	628,3 k €	+20.3%	522 k €	+3.7%	503,5 k €	+9.9%	458,1 k €
Other
Workforce	–		–		–		–		–		–		–		2,6 ETP	-13.3%	3,0 ETP	-14.3%	3,5 ETP	+12.9%	3,1 ETP	+121%	1,4 ETP	+7.7%	1,3 ETP	+333%	0,3 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 4 ended

Active mandates

Cathy LEMAY

Mandate

Active

Hans CARREIN

Mandate

Active

Ended mandates

Cathy LEMAY

Manager · since 02 décembre 2009

Ended

Hans CARREIN

Manager · since 02 décembre 2009

Ended

Cathy Lemay

Director

Ended

Hans Carrein

Director

Ended

At this address

Other companies at this address

Company	CBE no.
AYAE SERVICES● Bankrupt	0797.841.232
HEVEKO● Active	0429.094.346

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/05/2024	09/05/2023	16/05/2022	15/06/2021	15/06/2021	27/06/2019
General meeting	27/04/2024	09/05/2023	14/05/2022	10/06/2021	10/06/2021	20/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	27/04/2024	01/05/2024	Dutch	PDF
Micro model	30/09/2022	09/05/2023	09/05/2023	Dutch	PDF
Micro model	30/09/2021	14/05/2022	16/05/2022	Dutch	PDF
Micro model	30/09/2020	10/06/2021	15/06/2021	Dutch	PDF
Micro model	30/09/2019	10/06/2021	15/06/2021	Dutch	PDF
Micro model	30/09/2018	20/06/2019	27/06/2019	Dutch	PDF
Micro model	30/09/2017	12/02/2018	28/02/2018	Dutch	PDF
Abridged model	30/09/2016	12/02/2018	20/02/2018	Dutch	PDF
Abridged model	30/09/2015	20/03/2016	30/03/2016	Dutch	PDF
Abridged model	30/09/2014	01/03/2015	25/03/2015	Dutch	PDF
Abridged model	30/09/2013	29/04/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	10/02/2013	30/05/2013	Dutch	PDF
Abridged model	30/09/2011	12/02/2012	26/06/2012	Dutch	PDF
Abridged model	30/09/2010	13/02/2011	31/05/2011	Dutch	PDF

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 30/09/2022 · 2 active · 4 ended

Active mandates

Cathy LEMAY

Mandate

Active

Hans CARREIN

Mandate

Active

Ended mandates

Cathy LEMAY

Manager · since 02 décembre 2009

Ended

Hans CARREIN

Manager · since 02 décembre 2009

Ended

Cathy Lemay

Director

Ended

Hans Carrein

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office13/12/2018
MAATSCHAPPELIJKE ZETEL
PDF
Other21/06/2010
DIVERSEN
PDF
Other11/12/2009
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

2023
Annual accounts 20239,7 k €↑
2022
Annual accounts 2022-14,5 k €↓
2021
Annual accounts 2021-1 k €↑
2020
Annual accounts 2020-12,4 k €↓
2019
Annual accounts 2019879,8 €↓
2018
Annual accounts 201824,4 k €↓
2017
Annual accounts 201727,8 k €↑
2016
Annual accounts 2016-46,8 k €↓
2015
Annual accounts 2015-13 k €↓
2014
Annual accounts 20145,5 k €↑
2013
Annual accounts 20131,3 k €↓
2012
Annual accounts 201230,1 k €↑
2011
Annual accounts 2011364,8 €↑
2010
Annual accounts 2010-5 k €
26/11/2009
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CALEM

Overview

What does CALEM do?

Trend over 14 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline