ACTIVE

B-Calim

Financial year 2024 · closed on 31/12/2024
Net result
1,4 k €
+124.3% YoY
Gross margin
59,1 k €
+8.5% YoY
Equity
68,1 k €
-0.9% YoY
Workforce
0,9 ETP
-18.2% YoY

What does B-Calim do?

B-Calim is a Private limited company incorporated in 2006. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Liège. It employs on average 0,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0884.678.008
Incorporation
31/10/2006
Legal form
Private limited company
Registered office
Rue de Visé 389
4020 Liège · WallonieSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2024
Average workforce
0,9 ETP
Joint committees (2)
  • 116
  • 207
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin59,1 k €54,4 k €61 k €70,2 k €57,7 k €26 k €83,2 k €84,1 k €87 k €91,2 k €81,9 k €79,6 k €79,9 k €58 k €83,8 k €83,1 k €95,3 k €102 k €
EBITDA2,4 k €-5,1 k €28,5 k €19,4 k €9,6 k €-21,6 k €43,2 k €27,5 k €24,1 k €31,6 k €21,1 k €22,5 k €19,5 k €617 €28,7 k €23,5 k €42,3 k €31,5 k €
Operating result2,4 k €-5,2 k €28,3 k €18,7 k €7,6 k €-23,7 k €41,3 k €27,3 k €24,1 k €30,8 k €20,4 k €21,8 k €19,4 k €-3,5 k €23,4 k €14,2 k €32,2 k €7,8 k €
Net result1,4 k €-5,7 k €20,5 k €15,9 k €7,2 k €-24,1 k €28,1 k €17,5 k €15,1 k €19,7 k €13,5 k €15,2 k €12,2 k €2,1 k €15,8 k €10 k €20,9 k €6 k €
Balance sheet
Equity68,1 k €68,7 k €74,5 k €70 k €66,1 k €64,9 k €89,1 k €85 k €83,5 k €80,4 k €75,7 k €72,2 k €67 k €64,9 k €62,8 k €62 k €86,8 k €66 k €
Total assets103,4 k €103 k €113,9 k €123 k €101,8 k €139,7 k €181,5 k €172,9 k €156,1 k €138,6 k €145,2 k €135,5 k €136,3 k €111,7 k €131,5 k €142,2 k €170,7 k €157,5 k €
Cash12 k €11 k €9,2 k €22,5 k €10,6 k €18,1 k €15,3 k €38,8 k €29,1 k €19,1 k €32,6 k €45,5 k €41,8 k €72,9 k €61,6 k €75,7 k €51,3 k €70,7 k €
Debts35,2 k €34,3 k €39,5 k €53 k €35,7 k €74,8 k €92,4 k €87,9 k €72,6 k €58,2 k €69,6 k €60,3 k €68,2 k €46,8 k €68,7 k €80,3 k €83,9 k €87,5 k €
Other
Workforce0,9 ETP1,1 ETP1,3 ETP1,0 ETP1,0 ETP0,9 ETP1,0 ETP1,1 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,2 ETP1,2 ETP1,1 ETP
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 · 10 ended

Active mandates

PHARMACIE BISQUERET

Director · 0477.820.020

Represented by France BISQUERET

Active

Ended mandates

B-BAT'S

Manager · since 01 septembre 2011 · 0464.918.129

Represented by Stéphane BOELENS

Ended
B-BAT'S

Manager · since 01 septembre 2011 · until 08 novembre 2019 · 0464.918.129

Represented by Stéphane BOELENS

Ended
B-BAT'S

Manager · since 01 septembre 2011 · 0464.918.129

Represented by Stéphane BOELENS

Ended
PHARMACIE BISQUERET

Manager · since 01 septembre 2011 · 0477.820.020

Represented by France BISQUERET

Ended
At this address

Other companies at this address

CompanyCBE no.
B-BAT'SActive
0464.918.129
0477.820.020
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202519/06/202430/08/202330/08/202216/07/202118/08/2020
General meeting30/06/202529/05/202430/06/202330/06/202230/06/202130/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202522/07/2025FrenchPDF
Abridged model31/12/202329/05/202419/06/2024FrenchPDF
Abridged model31/12/202230/06/202330/08/2023FrenchPDF
Abridged model31/12/202130/06/202230/08/2022FrenchPDF
Abridged model31/12/202030/06/202116/07/2021FrenchPDF
Micro model31/12/201930/06/202018/08/2020FrenchPDF
Abridged model31/12/201828/06/201911/07/2019FrenchPDF
Abridged model31/12/201718/05/201802/07/2018FrenchPDF
Abridged model31/12/201619/05/201709/08/2017FrenchPDF
Abridged model31/12/201520/05/201625/08/2016FrenchPDF
Abridged model31/12/201415/05/201527/08/2015FrenchPDF
Abridged model31/12/201316/05/201428/08/2014FrenchPDF
Abridged model31/12/201217/05/201306/08/2013FrenchPDF
Abridged model31/12/201118/05/201210/08/2012FrenchPDF
Abridged model31/12/201021/05/201130/08/2011FrenchPDF
Abridged model31/12/200921/05/201008/11/2010FrenchPDF
Abridged model31/12/200815/05/200916/06/2009FrenchPDF
Abridged model31/12/200716/05/200820/05/2008FrenchPDF
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 · 10 ended

Active mandates

PHARMACIE BISQUERET

Director · 0477.820.020

Represented by France BISQUERET

Active

Ended mandates

B-BAT'S

Manager · since 01 septembre 2011 · 0464.918.129

Represented by Stéphane BOELENS

Ended
B-BAT'S

Manager · since 01 septembre 2011 · until 08 novembre 2019 · 0464.918.129

Represented by Stéphane BOELENS

Ended
B-BAT'S

Manager · since 01 septembre 2011 · 0464.918.129

Represented by Stéphane BOELENS

Ended
PHARMACIE BISQUERET

Manager · since 01 septembre 2011 · 0477.820.020

Represented by France BISQUERET

Ended
Shareholders

Ownership and network

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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 20241,4 k €
  2. 2023
    Annual accounts 2023-5,7 k €
  3. 2022
    Annual accounts 202220,5 k €
  4. 2021
    Annual accounts 202115,9 k €
  5. 2020
    Annual accounts 20207,2 k €
  6. 2019
    Annual accounts 2019-24,1 k €
  7. 2018
    Annual accounts 201828,1 k €
  8. 2017
    Annual accounts 201717,5 k €
  9. 2016
    Annual accounts 201615,1 k €
  10. 2015
    Annual accounts 201519,7 k €
  11. 2014
    Annual accounts 201413,5 k €
  12. 2013
    Annual accounts 201315,2 k €
  13. 2012
    Annual accounts 201212,2 k €
  14. 2011
    Annual accounts 20112,1 k €
  15. 2010
    Annual accounts 201015,8 k €
  16. 2009
    Annual accounts 200910 k €
  17. 2008
    Annual accounts 200820,9 k €
  18. 2007
    Annual accounts 20076 k €
  19. 31/10/2006
    IncorporationPrivate limited company