ACTIVE

CALYSIS

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
28,5 k €
+509.2% YoY
Revenue
207,3 k €
+23.0% YoY
Equity
134,2 k €
-4.0% YoY

What does CALYSIS do?

CALYSIS is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Awans.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0830.811.136
Incorporation
02/11/2010
Legal form
Private limited company
Registered office
Rue d'Odeur 10
4340 Awans · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies42220Construction of utility projects for electricity and telecommunications43211Electrical installation43212Electrical installation
Signals
ProfitableSolid equityLow riskGood 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 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Revenue207,3 k €168,6 k €161,3 k €168,3 k €178,3 k €–167 k €258,3 k €–––––126,4 k €115,4 k €
EBITDA60,2 k €28 k €56,4 k €52,1 k €41,4 k €54,9 k €10,5 k €-19,6 k €26,5 k €11,6 k €72,8 k €8,2 k €28,9 k €29,1 k €39,6 k €
Operating result41,1 k €9,3 k €38,5 k €40,1 k €35,3 k €49,7 k €3,7 k €-28,4 k €17,3 k €1,7 k €64,4 k €305,3 €20 k €25,5 k €37,7 k €
Net result28,5 k €4,7 k €25,9 k €28,7 k €23,2 k €34,1 k €866,1 €-30,3 k €10 k €3,6 k €35,6 k €10,6 k €13,8 k €17,5 k €24,2 k €
Balance sheet
Equity134,2 k €139,8 k €135,1 k €164,8 k €154,1 k €130,9 k €96,8 k €96,7 k €127,8 k €117,8 k €114,2 k €78,5 k €67,9 k €54 k €36,6 k €
Total assets187,5 k €209,9 k €232,3 k €260,4 k €213,2 k €218,3 k €206,1 k €237,2 k €144,1 k €157,7 k €179,6 k €103,2 k €106,2 k €59 k €43,3 k €
Cash32,8 k €8,9 k €79,2 k €94,2 k €20,3 k €26 k €4,7 k €41,8 k €28,7 k €32,2 k €58,3 k €43,2 k €5,4 k €19,1 k €23,5 k €
Debts52,4 k €70,1 k €97,2 k €86 k €59,1 k €87,4 k €109,3 k €140,5 k €16,3 k €39,9 k €65,4 k €24,7 k €38,3 k €5 k €6,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

David WERY

Director · since 01 novembre 2010

Active

Ended mandates

David WERY

Manager · since 01 novembre 2010

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/06/202620/06/202501/07/202422/06/202305/09/202223/08/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202619/06/2026FrenchPDF
Abridged model31/12/202420/06/202520/06/2025FrenchPDF
Abridged model31/12/202321/06/202401/07/2024FrenchPDF
Abridged model31/12/202216/06/202322/06/2023FrenchPDF
Abridged model31/12/202117/06/202205/09/2022FrenchPDF
Micro model31/12/202018/06/202123/08/2021FrenchPDF
Micro model31/12/201919/06/202007/07/2020FrenchPDF
Micro model31/12/201821/06/201921/06/2019FrenchPDF
Micro model31/12/201715/06/201821/06/2018FrenchPDF
Micro model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201601/07/2016FrenchPDF
Abridged model31/12/201430/06/201528/07/2015FrenchPDF
Abridged model31/12/201330/06/201428/07/2014FrenchPDF
Abridged model31/12/201230/06/201324/07/2013FrenchPDF
Abridged model31/12/201130/06/201224/07/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

David WERY

Director · since 01 novembre 2010

Active

Ended mandates

David WERY

Manager · since 01 novembre 2010

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other23/12/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET
    PDF
  • Other12/01/2024
    MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office05/03/2014
    SIEGE SOCIAL
    PDF
  • Other04/11/2010
    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 202528,5 k €↑
  2. 2024
    Annual accounts 20244,7 k €↓
  3. 2023
    Annual accounts 202325,9 k €↓
  4. 2022
    Annual accounts 202228,7 k €↑
  5. 2021
    Annual accounts 202123,2 k €↓
  6. 2020
    Annual accounts 202034,1 k €↑
  7. 2019
    Annual accounts 2019866,1 €↑
  8. 2018
    Annual accounts 2018-30,3 k €↓
  9. 2017
    Annual accounts 201710 k €↑
  10. 2016
    Annual accounts 20163,6 k €↓
  11. 2015
    Annual accounts 201535,6 k €↑
  12. 2014
    Annual accounts 201410,6 k €↓
  13. 2013
    Annual accounts 201313,8 k €↓
  14. 2012
    Annual accounts 201217,5 k €↓
  15. 2011
    Annual accounts 201124,2 k €
  16. 02/11/2010
    IncorporationPrivate limited company