CALIARI CONSTRUCT
Overview
Lifetime
3 annual accounts with figures on one time axisKey points
from the 2017 annual accounts, the last ones filedFilings
The 2015 accounts came latest: 820 days after the end of the period.
Recent changes
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 06-05-2015 · bankruptcy closed on 05-06-2025
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2017
- €68,141▼ 4.3%
- ≈ €210,000estimated
- €33,547▼ 0.4%
- €78,629▲ 74.4%
- €337,386▲ 99.7%
- Filing
- Filed on 23-11-2018
Insights on CALIARI CONSTRUCT
On 3 November 2021 the court declared CALIARI CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2017
micro format, filed on 23-11-2018, 115 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €140,000 and €350,000.
Balance sheet
balance sheet total €337,386 on 31-12-2017in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
337,386 | 168,928 | 85,353 | |
21/28 |
5,762 | 8,369 | 1,213 | |
22/27 |
5,762 | 8,369 | 1,213 | |
23 |
1,940 | 352 | - | |
24 |
3,821 | 8,017 | 1,213 | |
29/58 |
331,625 | 160,559 | 84,140 | |
40/41 |
301,278 | 158,402 | 79,723 | |
40 |
244,744 | 132,665 | 79,723 | |
41 |
56,533 | 25,737 | - | |
54/58 |
30,347 | 2,157 | 4,417 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
337,386 | 168,928 | 85,353 | |
10/15 |
78,629 | 45,081 | 11,398 | |
10/11 |
6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | |
13 |
34,860 | 18,360 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | |
132 |
33,000 | 16,500 | - | |
14 |
37,569 | 20,521 | 3,338 | |
16 |
17,320 | - | - | |
160/5 |
17,320 | - | - | |
164/5 |
17,320 | - | - | |
17/49 |
241,437 | 123,847 | 73,955 | |
42/48 |
241,437 | 123,847 | 73,955 | |
44 |
215,237 | 108,057 | 68,805 | |
440/4 |
215,237 | 108,057 | 68,805 | |
45 |
13,400 | 8,150 | 2,560 | |
450/3 |
13,400 | 8,150 | 2,560 | |
47/48 |
12,800 | 7,640 | 2,590 | |
| Income statement | ||||
9900 |
68,141 | 71,209 | 7,563 | |
630 |
4,882 | 4,313 | 375 | |
631/4 |
- | 23,250 | - | |
635/8 |
17,320 | - | - | |
640/8 |
1,646 | 606 | - | |
66A |
2,750 | - | - | |
9901 |
41,543 | 43,040 | 7,188 | |
75/76B |
3,075 | 1,124 | - | |
75 |
3,075 | 1,124 | - | |
65/66B |
4,107 | 4,081 | 240 | |
65 |
4,107 | 4,081 | 240 | |
9903 |
40,511 | 40,083 | 6,948 | |
67/77 |
6,963 | 6,400 | 1,750 | |
9904 |
33,547 | 33,683 | 5,198 | |
689 |
16,500 | 16,500 | - | |
9905 |
17,047 | 17,183 | 5,198 | |
| Appropriation of the result | ||||
9906 |
37,569 | 20,521 | 5,198 | |
691/2 |
- | - | 1,860 | |
6920 |
- | - | 1,860 | |
| Document | ||||
Source: Annual accounts 2017 (PDF), filed on 23-11-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 115 days after the deadline. Filed on 23 November 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-72800150.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 46,425 | 47,353 | 7,563 | ||
| 38,429 | 37,996 | 5,573 | ||
| 2,275 | 11,469 | 1,588 | ||
| 28,190 | -2,260 | - | ||
| 90,187 | 36,712 | 10,185 | ||
| 23.3% | 26.7% | 13.4% | ||
| 1.37 | 1.30 | 1.14 | ||
| 3.07 | 2.75 | 6.49 | ||
| 42.7% | 74.7% | 45.6% | ||
| 9.9% | 19.9% | 6.1% |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on CALIARI CONSTRUCT
The operating result for 2017 is 3% lower than in 2016.
Debt's share of the balance-sheet total falls from 73.3% to 71.6%. Equity and debt are higher.
Board & ownership
Curators
2 mandatesMandates through the years
2 namesManager
Manager
Mandates as a list
- Silva da Luz Yasmim de N.
- Manager, appointed by deed of 29-06-2020, last mentioned in 2020
- Caliari Roberlei
- Manager, until 20-12-2019
Control
Capital
- Capital
- €6,200
- Source
- 2017 annual accounts
Shareholders
- Caliari Roberlei to Silva da Luz Yasmim de N. 90 shares
- Rosa Ezilton to Silva da Luz Yasmim de N. 10 shares
Network & group
No group
CALIARI CONSTRUCT has no parent and no holdings in its annual accounts.
Connections & network
See the function holders in the KBO register.
Timeline
Timeline
10 events since 2015
Registered office moved from Auderghem to Berchem-Sainte-AgatheTransfer of 90 shares from Caliari Roberlei to Silva da Luz Yasmim de N. · Transfer of 10 shares from Rosa Ezilton to Silva da Luz Yasmim de N. · New registered office: Keizer Karellaan 127, 1082 Sint-Agatha-Berchem · Board meeting of 20-12-20198 points ▸
- Board meeting, 20-12-2019
- General meeting, 20-12-2019
- Director resignation, Caliari Roberlei (manager)
- Director discharge, Caliari Roberlei (manager)
- Director appointment, Silva da Luz Yasmim de N. (manager)
- Registered-office move, Keizer Karellaan 127, 1082 Sint-Agatha-Berchem
- Share transfer, Caliari Roberlei → Silva da Luz Yasmim de N., 90 shares
- Share transfer, Rosa Ezilton → Silva da Luz Yasmim de N., 10 shares
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
CALIARI CONSTRUCT is no longer in the KBO register.
- Last annual accounts
- financial year to 31 December 2017
- Last registered office
- Jules Emile Raymondstraat 6, Bus 3, 1160 Oudergemas published on 29 June 2020
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2015