ACTIVE

URCALI

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Financial year 2024 · closed on 31/12/2024

Net result

378,9 k €

-2.8% YoY

Gross margin

1,3 M €

+3.6% YoY

Equity

1,1 M €

+50.1% YoY

Workforce

4,7 ETP

+17.5% YoY

What does URCALI do?

URCALI is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Saint-Ghislain. It employs on average 4,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.950.155

Incorporation

08/06/2007

Legal form

Private limited company

Registered office

Rue de la Station(H) 42
7334 Saint-Ghislain · WallonieSee on map

Contributed capital

106 200,00 €

Latest accounts

31/12/2024

Average workforce

4,7 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities 82100Office administrative and support activities 82110Combined office administrative service activities+1

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	1,3 M €	+3.6%	1,3 M €	+34.1%	953 k €	+46.4%	650,7 k €	-1.5%	660,4 k €	+8.4%	609,3 k €	+10.0%	554,1 k €	+54.3%	359,2 k €	+26.9%	282,9 k €	-5.6%	299,6 k €	-49.9%	598,6 k €	+114%	280 k €	+60.3%	174,7 k €	-20.7%	220,2 k €	+81.9%	121,1 k €	+34.5%	90 k €	+146%	36,6 k €
EBITDA	899,8 k €	+3.0%	874 k €	+20.7%	724,3 k €	+55.0%	467,2 k €	-5.9%	496,6 k €	+19.3%	416,4 k €	+18.8%	350,6 k €	+84.8%	189,7 k €	-26.2%	257,1 k €	+40.0%	183,7 k €	-51.0%	374,6 k €	+86.7%	200,6 k €	+41.0%	142,3 k €	-25.8%	191,7 k €	+96.2%	97,7 k €	+10.1%	88,7 k €	+153%	35 k €
Operating result	608,7 k €	+1.2%	601,4 k €	+10.4%	544,7 k €	+122%	244,9 k €	+20.6%	203 k €	-41.3%	345,9 k €	+57.6%	219,5 k €	+127%	96,5 k €	-60.6%	244,7 k €	+79.7%	136,2 k €	-48.7%	265,3 k €	+209%	85,9 k €	+46.3%	58,7 k €	-45.9%	108,5 k €	+111%	51,4 k €	+9.0%	47,2 k €	+258%	-29,8 k €
Net result	378,9 k €	-2.8%	389,7 k €	+12.8%	345,4 k €	+211%	111,2 k €	+36.9%	81,2 k €	-35.6%	126,1 k €	-23.4%	164,6 k €	+33710%	-489,7 €	+81.0%	-2,6 k €	-107%	39,3 k €	-58.7%	95,2 k €	+7673%	-1,3 k €	+89.5%	-12 k €	-123%	52,1 k €	+415%	10,1 k €	+80.4%	5,6 k €	+109%	-62,1 k €
Balance sheet
Equity	1,1 M €	+50.1%	756,9 k €	+53.8%	492,2 k €	+117%	226,8 k €	+6.4%	213,1 k €	-7.1%	229,4 k €	-16.1%	273,3 k €	+21.1%	225,8 k €	-0.2%	226,2 k €	-2.9%	233,1 k €	+20.3%	193,8 k €	+96.4%	98,7 k €	-1.3%	99,9 k €	-10.7%	112 k €	+87.1%	59,8 k €	+20.4%	49,7 k €	+12.7%	44,1 k €
Total assets	6,7 M €	+9.8%	6,1 M €	+11.6%	5,5 M €	-1.3%	5,5 M €	+21.9%	4,6 M €	+24.9%	3,6 M €	+5.7%	3,5 M €	-6.0%	3,7 M €	+5.4%	3,5 M €	+49.8%	2,3 M €	+1.2%	2,3 M €	+14.0%	2 M €	+37.8%	1,5 M €	+1.1%	1,4 M €	+95.2%	741,2 k €	+2.2%	725,4 k €	+6.4%	681,4 k €
Cash	436,7 k €	-30.8%	630,8 k €	+106%	306,5 k €	-17.3%	370,7 k €	-16.4%	443,2 k €	-17.3%	535,8 k €	+2.6%	522,4 k €	+43.0%	365,3 k €	+8.2%	337,6 k €	-26.5%	459,4 k €	-51.3%	944 k €	+2355%	38,4 k €	+88.4%	20,4 k €	+58.0%	12,9 k €	-13.3%	14,9 k €	-27.0%	20,4 k €	+1608%	1,2 k €
Debts	5,4 M €	+2.9%	5,3 M €	+8.2%	4,9 M €	-6.0%	5,2 M €	+23.9%	4,2 M €	+29.0%	3,3 M €	+7.5%	3 M €	-9.1%	3,3 M €	+3.5%	3,2 M €	+63.7%	2 M €	-0.5%	2 M €	+2.9%	1,9 M €	+40.6%	1,4 M €	+2.1%	1,3 M €	+95.9%	681,4 k €	+0.8%	675,7 k €	+6.0%	637,3 k €
Other
Workforce	4,7 ETP	+17.5%	4,0 ETP	+42.9%	2,8 ETP	+40.0%	2,0 ETP	0.0%	2,0 ETP	-31.0%	2,9 ETP		–		–		–		2,3 ETP	-4.2%	2,4 ETP	+60.0%	1,5 ETP	+150%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

ANTHONY CIANCI

Director · since 17 juin 2019

Active

Virginie EECKHOUDT

Director · since 17 juin 2019

Active

Ended mandates

Anthony CIANCI

Manager · since 23 mai 2007 · until 17 juin 2019

Ended

Anthony CIANCI

Director

Ended

Anthony CIANCI

Manager

Ended

ANTHONY CIANCI

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
AVICI CONSTRUCT● Active	0556.796.430
CAYANI CARE● Active	0728.580.460
CAYANI Services● Active	0769.798.631
Cuisine & O● Active	0663.783.371
EASY TRADE AV● Active	0770.650.845
Groupement d'Etablissements accompagnant des Personnes en situation d'Handicap● Active	0543.332.830
LA MAISON DE CAMILLE● Active	0518.881.704
MY FITFOOD● Active	0797.993.165
RESIDENCE NICOLA PREMIER● Active	0890.806.032
Résidence YAONI● Active	0741.667.740
R.O SOCIETY● Active	0741.607.560

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	31/08/2024	31/08/2023	25/08/2022	20/08/2021	26/10/2020
General meeting	30/06/2025	30/06/2024	26/05/2023	30/06/2022	28/05/2021	10/08/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	30/09/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	31/08/2024	French	PDF
Abridged model	31/12/2022	26/05/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	25/08/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	20/08/2021	French	PDF
Abridged modelCorrection	31/12/2019	10/08/2020	26/10/2020	French	PDF
Abridged model	31/12/2019	10/08/2020	20/08/2020	French	PDF
Micro modelCorrection	31/12/2018	24/05/2019	20/08/2020	French	PDF
Micro model	31/12/2018	24/05/2019	04/10/2019	French	PDF
Micro model	31/12/2017	25/05/2018	19/11/2018	French	PDF
Micro model	31/12/2016	26/05/2017	25/10/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	29/09/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	26/11/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	16/05/2013	17/12/2013	French	PDF
Abridged model	31/12/2011	27/10/2012	27/11/2012	French	PDF
Abridged model	31/12/2010	21/05/2011	21/06/2011	French	PDF
Abridged model	31/12/2009	27/03/2010	26/04/2010	French	PDF
Abridged model	31/12/2008	05/09/2009	23/09/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 2 active · 6 ended

Active mandates

ANTHONY CIANCI

Director · since 17 juin 2019

Active

Virginie EECKHOUDT

Director · since 17 juin 2019

Active

Ended mandates

Anthony CIANCI

Manager · since 23 mai 2007 · until 17 juin 2019

Ended

Anthony CIANCI

Director

Ended

Anthony CIANCI

Manager

Ended

ANTHONY CIANCI

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office12/10/2020
SIEGE SOCIAL
PDF
Mandates19/06/2019
MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares16/06/2008
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other18/06/2007
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

2024
Annual accounts 2024378,9 k €↓
2023
Annual accounts 2023389,7 k €↑
2022
Annual accounts 2022345,4 k €↑
2021
Annual accounts 2021111,2 k €↑
2020
Annual accounts 202081,2 k €↓
2019
Annual accounts 2019126,1 k €↓
2018
Annual accounts 2018164,6 k €↑
2017
Annual accounts 2017-489,7 €↑
2016
Annual accounts 2016-2,6 k €↓
2015
Annual accounts 201539,3 k €↓
2014
Annual accounts 201495,2 k €↑
2013
Annual accounts 2013-1,3 k €↑
2012
Annual accounts 2012-12 k €↓
2011
Annual accounts 201152,1 k €↑
2010
Annual accounts 201010,1 k €↑
2009
Annual accounts 20095,6 k €↑
2008
Annual accounts 2008-62,1 k €
08/06/2007
IncorporationPrivate limited company

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

URCALI

Overview

What does URCALI do?

Trend over 17 financial years

Indicative valuation

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