ACTIVE

CALA IMMO BELGIQUE

Financial year 2022 · closed on 31/12/2022
Net result
-2,1 k €
+76.9% YoY
Gross margin
-7,6 k €
-102.2% YoY
Equity
-997,2 k €
-0.2% YoY

What does CALA IMMO BELGIQUE do?

CALA IMMO BELGIQUE is a Private company with limited liability incorporated in 2008. Its main activity is: Development of building projects. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.089.769
Incorporation
21/01/2008
Legal form
Private company with limited liability
Registered office
Avenue Wagram 13
1380 Lasne · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2022
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-7,6 k €-3,8 k €-5,2 k €2,2 k €-2,9 k €-4,5 k €-23,7 k €-3,8 k €-3,6 k €-2,4 k €-6,6 k €31,5 k €-8,8 k €-1,2 k €-12,0 k €
EBITDA-7,7 k €-4,0 k €-5,2 k €1,9 k €-3,7 k €-5,4 k €-24,6 k €-4,7 k €-3,6 k €-3,3 k €-7,4 k €30,7 k €-9,7 k €-1,8 k €-12,4 k €
Operating result-7,7 k €-4,0 k €-5,2 k €1,9 k €-3,7 k €-5,4 k €-24,6 k €-4,7 k €-3,6 k €-3,3 k €-7,4 k €30,7 k €-9,7 k €-2,9 k €-14,2 k €
Net result-2,1 k €-9,1 k €-10,3 k €-271,5 k €-64,5 k €-303,9 k €-324,3 k €95,1 k €273,9 €-116,7 k €-10,1 k €25,3 k €2,8 k €-9,9 k €-16,9 k €
Balance sheet
Equity-997,2 k €-995,1 k €-986,1 k €-975,7 k €-704,2 k €-639,7 k €-335,9 k €-11,6 k €-106,6 k €-106,9 k €9,8 k €19,9 k €-5,4 k €-8,2 k €1,7 k €
Total assets149,8 k €141,1 k €119,9 k €102,9 k €557,1 k €648,9 k €1,1 M €1,4 M €1,2 M €1,4 M €1,4 M €1,4 M €1,3 M €1,2 M €979,6 k €
Cash391,5 €391,5 €392,5 €514,4 €2,3 k €1,5 k €541,8 €30,8 k €796,7 €839,2 €1,4 k €962,0 €3,1 k €2,6 k €20,7 €
Debts1,1 M €1,1 M €1,1 M €1,1 M €1,3 M €1,3 M €1,4 M €1,4 M €1,3 M €1,5 M €1,4 M €1,4 M €1,3 M €1,3 M €977,9 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Luc Delbrassinne

Manager · since 21 janvier 2008

Active

Ended mandates

David Delbrassinne

Manager · since 21 janvier 2008 · until 27 février 2014

Ended
DAVID DELBRASSINNE

Manager · since 21 janvier 2008

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/12/202316/10/202316/10/202316/10/202307/11/201929/08/2018
General meeting22/05/202323/05/202224/05/202122/05/202022/05/201922/05/2018
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202222/05/202304/12/2023FrenchPDF
Micro model31/12/202123/05/202216/10/2023FrenchPDF
Abridged model31/12/202024/05/202116/10/2023FrenchPDF
Abridged model31/12/201922/05/202016/10/2023FrenchPDF
Abridged model31/12/201822/05/201907/11/2019FrenchPDF
Abridged model31/12/201722/05/201829/08/2018FrenchPDF
Abridged model31/12/201622/05/201720/12/2017FrenchPDF
Abridged model31/12/201523/05/201627/06/2016FrenchPDF
Abridged model31/12/201422/05/201521/08/2015FrenchPDF
Abridged model31/12/201322/05/201414/11/2014FrenchPDF
Abridged model31/12/201205/06/201312/08/2013FrenchPDF
Abridged model31/12/201122/05/201229/10/2012FrenchPDF
Abridged model31/12/201022/05/201127/07/2011FrenchPDF
Abridged model31/12/200922/05/201008/02/2011FrenchPDF
Abridged model31/12/200822/05/200929/09/2009FrenchPDF
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 31/12/2022 · 1 active · 2 ended

Active mandates

Luc Delbrassinne

Manager · since 21 janvier 2008

Active

Ended mandates

David Delbrassinne

Manager · since 21 janvier 2008 · until 27 février 2014

Ended
DAVID DELBRASSINNE

Manager · since 21 janvier 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/01/2008
    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. 2022
    Annual accounts 2022-2,1 k €
  2. 2021
    Annual accounts 2021-9,1 k €
  3. 2020
    Annual accounts 2020-10,3 k €
  4. 2019
    Annual accounts 2019-271,5 k €
  5. 2018
    Annual accounts 2018-64,5 k €
  6. 2017
    Annual accounts 2017-303,9 k €
  7. 2016
    Annual accounts 2016-324,3 k €
  8. 2015
    Annual accounts 201595,1 k €
  9. 2014
    Annual accounts 2014273,9 €
  10. 2013
    Annual accounts 2013-116,7 k €
  11. 2012
    Annual accounts 2012-10,1 k €
  12. 2011
    Annual accounts 201125,3 k €
  13. 2010
    Annual accounts 20102,8 k €
  14. 2009
    Annual accounts 2009-9,9 k €
  15. 2008
    Annual accounts 2008-16,9 k €
  16. 21/01/2008
    IncorporationPrivate company with limited liability