About Thierry Cals
Thierry Cals is a private limited company (BVBA/SPRL, legacy) based in Andenne, founded in 2014. According to the company register, Thierry Cals has the status "Fusie door overneming". For the 2022 financial year, Thierry Cals reported a profit of €132,067. That makes 8 profitable financial years in a row for Thierry Cals. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €242,804, down 39% on 2021. It employed an average of 2 full-time equivalents. Equity stands at €732,271, a solvency ratio of 84%. In 2015 it was €80,080. 8 annual accounts are available, covering 2015 to 2022.
- Activities
-
No results found
- Signals
-
Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
ProfitableProfitable € 133KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 732KStrong equity provides a buffer against setbacks.
Low riskLow risk 84.1%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 8.50A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 164KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 165KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 24.0%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|
|
€
243K
|
€
397K
|
€
503K
|
€
365K
|
|
|
€
165K
|
€
238K
|
€
348K
|
€
192K
|
|
|
€
132K
|
€
131K
|
€
200K
|
€
83K
|
|
|
€
732K
|
€
600K
|
€
473K
|
€
327K
|
|
|
84.06%
|
79.57%
|
65.13%
|
56.85%
|
|
|
€
139K
|
€
154K
|
€
253K
|
€
248K
|
|
|
€
616K
|
€
469K
|
€
354K
|
€
147K
|
|
|
2
|
3
|
3.60
|
4
|
Publications 5
All publications- Modification Forme Juridique - Rubrique Restructuration (Fusion, Scission, Transfert Patrimoine, Etc...) - Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 11/01/2023
- Rubrique Restructuration (Fusion, Scission, Transfert Patrimoine, Etc...) - Divers 14/11/2022
- Demissions, Nominations 17/06/2022
- Me. - Comptes Annuels 31.12.2015, App 16.06.2016, Dpt 31.08.2016 16537-0292-018 05/09/2016
- Rubrique Constitution (Nouvelle Personne Morale, Ouverture Succursale, Etc...) 20/08/2014
Frequently asked questions
Answers to the most common questions about Thierry Cals, based on official government data and the filed annual accounts.
What is the VAT number of Thierry Cals?
The VAT number of Thierry Cals is BE0558.899.152.
How many employees work at Thierry Cals?
In 2022, Thierry Cals employed 2.00 full-time equivalents (FTE).
When was Thierry Cals established?
Thierry Cals was founded in 08-08-2014.
What is the official address of Thierry Cals?
The official address of Thierry Cals is Chaussée De Ciney 350 Andenne 5300.
What is the legal form of Thierry Cals?
The juridical form of Thierry Cals is Private limited company (BVBA/SPRL, legacy).
What is the annual revenue of Thierry Cals?
The 2022 accounts of Thierry Cals do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Thierry Cals a reliable company?
Thierry Cals is a registered Rechtspersoon with company number 0558.899.152 and can be verified through the official CBE database.
What is the credit limit of Thierry Cals?
The estimated credit limit of Thierry Cals is €214,962.
Is Thierry Cals still active?
Thierry Cals currently has the status "Fusie door overneming" and is not active.