CALLENS EN MYS
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline22-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 24-08-2023, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
24 d late
2021
32 d late
2020
87 d late
2019
21 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, abbreviated schema
Turnover
€388k
EBIT margin
-2.8%
Net result
€28k
2021 · €-13k
2018: €10k
2019: €35k
2020: €-889
2021: €-13k
2018 → 2022
Working capital
€43k▲ 14.8%
2021 · €38k
2018: €15k
2019: €52k
2020: €42k
2021: €38k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€388k
Equity€19k-€54k▲ 186%€53k▼ 1.6%€40k▼ 25.0%€68k▲ 70.5%
Operating result€14k-€53k▲ 283%€945▼ 98.2%€-11k€37k
Net result€10k-€35k▲ 249%€-889€-13k▼ 1,389%€28k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €37k after a loss of €11k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €122k
Fixed assets
€25k▲ 10.3%
Current assets
€97k▲ 21.7%
Equity and liabilities €122k
Equity
€68k▲ 70.5%
Debt
€54k▼ 13.6%
The debt ratio falls from 61.0% to 44.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€45k▲
2021 · €-6k
Cash flow
€36k▲
2021 · €-8k
Solvency
55.8%▲
2021 · 39.0%
Current ratio
1.81▼
2021 · 1.90
Quick ratio
1.81▼
2021 · 1.90
Debt / equity
0.79▼
2021 · 1.56
ROE
41.3%▲
2021 · -33.3%
ROA
23.1%▲
2021 · -13.0%
Interest coverage
27.46▲
2021 · -2.37
Debt
€54k▼
2021 · €62k
Debt ≤ 1 year
€54k▲
2021 · €42k
Income taxes
€8k▲
2021 · €34
Staff costs
€43k▲
2021 · €38k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€102k€122k▲
Fixed assets21/28€22k€25k▲
Tangible fixed assets22/27€22k€25k▲
Plant, machinery and equipment23€2k€10k▲
Furniture and vehicles24€16k€11k▼
Other tangible fixed assets26€4k€4k▼
Current assets29/58€80k€97k▲
Amounts receivable within one year40/41€50k€44k▼
Trade receivables40-€30
Other amounts receivable41€50k€44k▼
Cash at bank and in hand54/58€27k€52k▲
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€102k€122k▲
Equity10/15€40k€68k▲
Contributions10/11€6k€6k=
Reserves13€30k€30k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€28k€28k=
Profit (loss) carried forward14€3k€32k▲
Amounts payable17/49€62k€54k▼
Amounts payable within one year42/48€42k€54k▲
Trade debts44€35k€39k▲
Suppliers440/4€35k€39k▲
Taxes, remuneration and social security45€7k€15k▲
Taxes450/3€361€9k▲
Remuneration and social security454/9€6k€5k▼
Other amounts payable47/48€120€54▼
Accrued charges and deferred income492/3€20k-
Income statement
Code20212022
Turnover70€388k-
Goods, raw materials, services and sundry goods60/61€356k-
Remuneration, social security and pensions62€38k€43k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€8k▲
Other operating charges640/8€301€430▲
Gross operating margin9900€32k€89k▲
Operating profit (loss)9901€-11k€37k▲
Financial income75/76B€107-
Recurring financial income75€107-
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-13k€36k▲
Income taxes67/77€34€8k▲
Profit (loss) for the period9904€-13k€28k▲
Transfer from tax-exempt reserves789€522-
Profit (loss) for the period to be appropriated9905€-13k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€32k▲
Profit (loss) brought forward from the previous period14P€3k€3k=
Transfer from equity791/2€13k-
Social balance
Average headcount (FTE)90870.70.7=
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 24 days late
15-06
State Gazette act
Board meeting · Merger
Accounting effect
2022
31-12
Financial
Back to profitnet €28k
Net result €28k after 2 loss-making years.
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 32 days late
2021
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series.
26-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 87 days late
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 21 days late
2019
31-12
Financial
Highest result since 2018net €35k ▲249%
Operating result €53k, net result €35k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.06
Current ratio from 1.52 to 3.06; short-term debt falls from €29k to €25k.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
09-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
29-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
27-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:OD Tandartsen