ACTIVE

CALITECH

Financial year 2024 · closed on 31/12/2024
Net result
-46,9 €
+94.4% YoY
Equity
9,6 k €
-5.6% YoY

What does CALITECH do?

CALITECH is a Private company with limited liability incorporated in 2012. Its registered office is in Awans.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.804.348
Incorporation
02/08/2012
Legal form
Private company with limited liability
Registered office
Rue Roulette 11
4340 Awans · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242021202020192018201720162015201420132012
Income statement
Gross margin-810,4 €-1,1 k €-415,2 €-970,8 €-911,7 €-1,5 k €6,2 k €2,3 k €7,2 k €30 k €
EBITDA-810,4 €-1,1 k €-415,2 €-970,8 €-911,7 €-1,8 k €5,7 k €1,8 k €6,7 k €29,4 k €
Operating result-810,4 €-1,1 k €-415,2 €-970,8 €-911,7 €-1,8 k €5,7 k €-2,2 k €2,7 k €27,8 k €
Net result-46,9 €-845,5 €-1,1 k €-450,3 €-1 k €-946,8 €-1,9 k €4,3 k €-2,8 k €818,6 €22,9 k €
Balance sheet
Equity9,6 k €10,2 k €11 k €12,1 k €12,6 k €13,6 k €14,5 k €16,4 k €12,1 k €15 k €14,1 k €
Total assets10,5 k €10,2 k €11 k €12,1 k €12,6 k €13,7 k €14,5 k €17,5 k €19,9 k €29,7 k €47,6 k €
Cash10,5 k €10,2 k €11 k €12,1 k €12 k €13 k €14 k €17,3 k €3,9 k €5,4 k €32,5 k €
Debts872,8 €68,2 €1,1 k €7,8 k €14,7 k €33,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Anne-Sophie Zilles

Administrator - manager

Active

Ended mandates

Anne-Sophie ZILLES

Manager · since 15 juin 2015

Ended
JOEL KLAESEN

Manager · since 03 juillet 2012

Ended
Joël KLAESEN

Administrator - manager · since 03 juillet 2012

Ended
Joël KLAESEN

Manager · since 03 juillet 2012 · until 15 juin 2015

Ended
Annual accounts

Full financial information

202420212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202431/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202529/08/202229/08/202125/10/202023/08/201931/07/2018
General meeting30/06/202519/05/202220/05/202130/06/202027/06/201929/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202529/09/2025FrenchPDF
Micro model31/12/202119/05/202229/08/2022FrenchPDF
Micro model31/12/202020/05/202129/08/2021FrenchPDF
Micro model31/12/201930/06/202025/10/2020FrenchPDF
Micro model31/12/201827/06/201923/08/2019FrenchPDF
Micro model31/12/201729/06/201831/07/2018FrenchPDF
Abridged model31/12/201630/06/201721/08/2017FrenchPDF
Abridged model31/12/201530/06/201629/08/2016FrenchPDF
Abridged model31/12/201412/03/201526/08/2015FrenchPDF
Abridged model31/12/201315/05/201429/09/2014FrenchPDF
Abridged model31/12/201216/05/201308/07/2013FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Anne-Sophie Zilles

Administrator - manager

Active

Ended mandates

Anne-Sophie ZILLES

Manager · since 15 juin 2015

Ended
JOEL KLAESEN

Manager · since 03 juillet 2012

Ended
Joël KLAESEN

Administrator - manager · since 03 juillet 2012

Ended
Joël KLAESEN

Manager · since 03 juillet 2012 · until 15 juin 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/07/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/08/2012
    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. 2024
    Annual accounts 2024-46,9 €
  2. 2021
    Annual accounts 2021-845,5 €
  3. 2020
    Annual accounts 2020-1,1 k €
  4. 2019
    Annual accounts 2019-450,3 €
  5. 2018
    Annual accounts 2018-1 k €
  6. 2017
    Annual accounts 2017-946,8 €
  7. 2016
    Annual accounts 2016-1,9 k €
  8. 2015
    Annual accounts 20154,3 k €
  9. 2014
    Annual accounts 2014-2,8 k €
  10. 2013
    Annual accounts 2013818,6 €
  11. 2012
    Annual accounts 201222,9 k €
  12. 02/08/2012
    IncorporationPrivate company with limited liability