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CALYOS

Active
Public limited companyfounded 201115 yrs activeZoning de Jumet,4ème rue 20, 6040 Charleroi, BelgiumKBO/BCE: BE 0837.940.141
Summary

CALYOS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €4.15M and a net result of €-966k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 85% of 1114 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
84 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability46▲+22
Solvency100▲+22
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €340k at 30 days acceptable
Liquidity ample (current ratio 4.58 against 2.5 in 2023; short-term debt: 18.3% and cash: 54.8% of total assets), and 21.6% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
78.4%
Return on assets
-18.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
29 d early
2023
6 d early
2022
24 d early
2021
46 d early
2020
32 d early
2019
31 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-966k▲ 28.9%
2023 · €-1.36M
2018: €-2.14M 2019: €-2.16M 2020: €-2.19M 2021: €-1.71M 2022: €-1.75M 2023: €-1.36M
2018 → 2024
Working capital
€3.47M▲ 111%
2023 · €1.65M
2018: €626k 2019: €2.17M 2020: €2.33M 2021: €1.25M 2022: €3.28M 2023: €1.65M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€1.09M-€1.39M▲ 27.3%€3.40M▲ 145%€1.99M▼ 41.4%€4.15M▲ 109%
Operating result€-2.11M-€-1.56M▲ 25.9%€-1.72M▼ 10.1%€-1.32M▲ 22.9%€-942k▲ 28.9%
Net result€-2.19M-€-1.71M▲ 22.2%€-1.75M▼ 2.3%€-1.36M▲ 22.3%€-966k▲ 28.9%
Result per fiscal year
Operating resultNet result
€-3.00M€-2.00M€-1.00M€0Operating result 2020: €-2.11M€-2.11MNet result 2020: €-2.19M€-2.19MOperating result 2021: €-1.56M€-1.56MNet result 2021: €-1.71M€-1.71MOperating result 2022: €-1.72M€-1.72MNet result 2022: €-1.75M€-1.75MOperating result 2023: €-1.32M€-1.32MNet result 2023: €-1.36M€-1.36MOperating result 2024: €-942k€-942kNet result 2024: €-966k€-966k20202021202220232024€-2M€-1.5M€-1M€-500k€0Operating result 2022: €-1.72M€-1.7MNet result 2022: €-1.75M€-1.7MOperating result 2023: €-1.32M€-1.3MNet result 2023: €-1.36M€-1.4MOperating result 2024: €-942k€-942kNet result 2024: €-966k€-966k202220232024
The operating result stays negative: a loss of €942k in 2024 against €1.32M in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.30M
Fixed assets €851k ▼ 17.3%
Current assets €4.45M ▲ 62.2%
Equity and liabilities €5.30M
Equity €4.15M ▲ 109%
Debt €1.14M ▼ 35.7%
Debt's share of the balance-sheet total falls from 47.2% to 21.6%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€130k
2023 · €106k
Cash flow
€106k
2023 · €73k
Current ratio
4.58
2023 · 2.50
Quick ratio
3.97
2023 · 2.01
Debt to equity
0.28
2023 · 0.90
ROE
-23.3%
2023 · -68.2%
ROA
-18.2%
2023 · -36.0%
Interest coverage
5.51
2023 · 2.88
Debt ≤ 1 year
€971k
2023 · €1.09M
Debt > 1 year
€106k
2023 · €647k
Income taxes
€1k
2023 · €2k
Staff costs
€1.12M
2023 · €1.04M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 58 lines
Balance sheet Code20232024
Assets
Total assets20/58€3.77M€5.30M
Fixed assets21/28€1.03M€851k
Intangible fixed assets21€297k€248k
Tangible fixed assets22/27€714k€584k
Plant, machinery and equipment23€603k€482k
Furniture and vehicles24€763€364
Other tangible fixed assets26€109k€101k
Financial fixed assets28€20k€20k
Current assets29/58€2.74M€4.45M
Amounts receivable after more than one year29€285k€231k
Other amounts receivable291€285k€231k
Stocks and contracts in progress3€536k€588k
Stocks30/36€536k€588k
Amounts receivable within one year40/41€624k€673k
Trade receivables40€159k€183k
Other amounts receivable41€464k€489k
Cash at bank and in hand54/58€793k€2.90M
Deferred charges and accrued income490/1€503k€52k
Equity and liabilities
Total equity and liabilities10/49€3.77M€5.30M
Equity10/15€1.99M€4.15M
Contributions10/11€2.08M€5.26M
Capital10€2.08M€5.26M
Issued capital100€2.08M€5.26M
Profit (loss) carried forward14€-220k€-1.19M
Investment grants15€131k€83k
Amounts payable17/49€1.78M€1.14M
Amounts payable after more than one year17€647k€106k
Financial debts170/4€267k€62k
Other amounts payable178/9€380k€44k
Amounts payable within one year42/48€1.09M€971k
Current portion of amounts payable after more than one year42€341k€227k
Trade debts44€222k€181k
Suppliers440/4€222k€181k
Advances received on contracts in progress46€68k€268k
Taxes, remuneration and social security45€166k€152k
Taxes450/3€13k€4k
Remuneration and social security454/9€153k€148k
Other amounts payable47/48€298k€143k
Accrued charges and deferred income492/3€40k€68k
Income statement Code20232024
Non-recurring operating income76A€14k€35k
Remuneration, social security and pensions62€1.04M€1.12M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.43M€1.07M
Other operating charges640/8€75k€43k
Non-recurring operating charges66A€15k€110k
Gross operating margin9900€1.24M€1.41M
Operating profit (loss)9901€-1.32M€-942k
Financial income75/76B€6k€768
Recurring financial income75€6k€768
Financial charges65/66B€37k€24k
Recurring financial charges65€37k€24k
Profit (loss) for the period before taxes9903€-1.36M€-965k
Income taxes67/77€2k€1k
Profit (loss) for the period9904€-1.36M€-966k
Profit (loss) for the period to be appropriated9905€-1.36M€-966k
Appropriation of the result
Profit (loss) to be appropriated9906€-2.90M€-1.19M
Profit (loss) brought forward from the previous period14P€-1.54M€-220k
Shareholders' contribution to the loss794€2.68M€0
Social balance
Average headcount (FTE)908712.613.9

The notes to these accounts (26 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2026
02-03
State Gazette act Permanent representatives: Nils Nijs and Peter Vos
Resignation: Nils Nijs (administrateur représentant) · Appointment: Peter Vos (administrateur représentant)5 facts ▸
  • Board meeting, 27/08/2025
  • Permanent representative, Nils Nijs
  • Director resignation, Nils Nijs (administrateur représentant)
  • Permanent representative, Peter Vos
  • Director appointment, Peter Vos (administrateur représentant)
2025
08-12
State Gazette act Resignations: THEODORUS III SA (director) and JARINVEST SRL (director)
Permanent representatives: Theo RISOPOULOS, Etienne VAN DE KERCKHOVE and 4 others · Appointment: FININDUS (director) · Reappointments: Yves PRETE, INVEST FOR JOBS and Antoine de Ryckel SRL13 facts ▸
  • General meeting, 10/06/2025
  • Director resignation, THEODORUS III SA (director)
  • Permanent representative, Theo RISOPOULOS
  • Director resignation, JARINVEST SRL (director)
  • Permanent representative, Etienne VAN DE KERCKHOVE
  • Director appointment, FININDUS (director)
  • Permanent representative, DDBCO
  • Permanent representative, Dirk De Boever
  • Director reappointment, Yves PRETE (director)
  • Director reappointment, INVEST FOR JOBS (director)
  • Permanent representative, Nils NIJS
  • Director reappointment, Antoine de Ryckel SRL (director)
  • +1 further facts in this act
02-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Equity above €2MEq €4.15M ▲109%
Equity rises from €1.99M to €4.15M.
27-12
State Gazette act Capital & shares · Statutes amendment
Capital increase · Capital · Bank account5 facts ▸
  • General meeting, 25/11/2024
  • Capital increase, €2.500.000
  • Capital, €5.255.283,13
  • Bank account, BNP Paribas Fortis, 2.500.000,00 €
  • Statutes amendment
06-12
State Gazette act Capital & shares
Capital increase · Capital · Statutes amendment7 facts ▸
  • General meeting, 25/11/2024
  • Capital increase, €2.500.000
  • Capital, €5.255.283,13
  • Statutes amendment
  • Power of attorney, un administrateur
  • Subscription deadline, 18/12/2024, 04/12/2024
  • Auditor report date, 08/11/2024
21-11
State Gazette act Reappointments: OLIVIER CHAPELLE SRL, SAMBRINVEST SPIN-OFF /SPIN-OUT SA and THEODORUS III SA
Permanent representatives: Olivier CHAPELLE, Xavier DAIVE and 2 others · Appointment: DELOITTE (statutory auditor)9 facts ▸
  • General meeting, 26/06/2024
  • Director reappointment, OLIVIER CHAPELLE SRL (director)
  • Director reappointment, SAMBRINVEST SPIN-OFF /SPIN-OUT SA (director)
  • Director reappointment, THEODORUS III SA (director)
  • Permanent representative, Olivier CHAPELLE
  • Permanent representative, Xavier DAIVE
  • Permanent representative, Theo RISOPOULOS
  • Permanent representative, Nils NIJS
  • Auditor appointment, DELOITTE (statutory auditor)
25-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
21-06
State Gazette act Capital & shares · Statutes amendment
Capital increase · Bank account · Capital5 facts ▸
  • General meeting, 2 mai 2024
  • Capital increase, €676.585
  • Bank account, BNP PARIBAS FORTIS
  • Capital, €2.755.283,13
  • Statutes amendment
21-05
State Gazette act Capital & shares
Capital increase · Capital · Statutes amendment6 facts ▸
  • General meeting, 15 mars 2024
  • Capital increase, €676.585
  • Capital, €2.755.283,13
  • Statutes amendment
  • Power of attorney, un administrateur
  • Subscription deadline, 6 juin 2024, 22 mai 2024
2023
15-09
State Gazette act Reappointments: ANTOINE DE RYCKEL SRL, Claude JOTTRAND and 7 others
Permanent representatives: Antoine DE RYCKEL, Bertrand THONET and 5 others17 facts ▸
  • General meeting, 12/06/2023
  • Director reappointment, ANTOINE DE RYCKEL SRL (director)
  • Permanent representative, Antoine DE RYCKEL
  • Director reappointment, Claude JOTTRAND (director)
  • Director reappointment, FIDIC SA (director)
  • Permanent representative, Bertrand THONET
  • Director reappointment, INVEST FOR JOBS SA (director)
  • Permanent representative, Christophe PICARD
  • Director reappointment, JARINVEST SRL (director)
  • Permanent representative, Etienne VAN DE KERCKHOVE
  • Director reappointment, Yves PRETE (director)
  • Director reappointment, OLIVIER CHAPELLE SRL (director)
  • +5 further facts in this act
07-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
Show earlier events
2022
31-12
Financial Equity above €2MEq €3.40M ▲145%
Equity rises from €1.39M to €3.40M.
20-06
State Gazette act Appointment: Deloitte Réviseurs d'Entreprises (statutory auditor)
2 facts ▸
  • General meeting, 08/06/2021
  • Auditor appointment, Deloitte Réviseurs d'Entreprises (statutory auditor)
15-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
25-04
State Gazette act Capital & shares · Statutes amendment
Capital increase · Bank account · Capital5 facts ▸
  • General meeting, 15 avril 2022
  • Capital increase, €3.803.065
  • Bank account, BNP Paribas Fortis
  • Capital, €4.759.321,34
  • Statutes amendment
13-01
State Gazette act Capital & shares
Capital increase · Capital decrease · Capital13 facts ▸
  • General meeting, 23/12/2021
  • Capital increase, €2.070.694,98
  • Capital increase, €363.162,44
  • Capital decrease, €1.889.729,93
  • Capital, €956.256,34
  • Share issue, droits de souscription (warrants) nominatifs, donnant chacun le droit... de souscrire 1 action
  • Reserve release, affectation à un compte de réserve disponible du solde des primes d'émission
  • Statutes amendment
  • Power of attorney, Conseil d'administration et deux administrateurs
  • Loss imputation, Imputation de la perte probable pour l'exercice 2021 à hauteur de 1.910.000€ à la réserve disponible
  • Preemption waiver, Suppression du droit de préférence des actionnaires et des titulaires de warrants existants
  • Conditional capital increase, Augmentation de capital sous condition suspensive liée à l'exercice des droits de souscription (warrants)
  • +1 further facts in this act
2021
09-08
State Gazette act Registered office
Registered-office move2 facts ▸
  • Board meeting, 06/07/2021
  • Registered-office move, 4ième rue, 20 à 6040 Jumet
29-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
06-01
State Gazette act Capital & shares · Statutes amendment
Share issue · Capital increase · Approval8 facts ▸
  • Share issue, nominatives, 31445
  • Capital increase
  • Approval, 30/09/2020
  • Capital decrease, €3.550.000
  • Capital, €412.128,85
  • Statutes amendment
  • Power of attorney, Bird & Bird
  • Power of attorney, Paul Hermant
2020
31-12
Financial Weakest financial yearnet €-2.19M
Net result drops to €-2.19M, the lowest in the series; recovery starts the following year.
08-09
State Gazette act Reappointments: Claude Jottrand, FIDIC S.A. and 4 others
Permanent representatives: Bertrand Thonet, Etienne Vandekerckhove and 4 others · Appointments: ANTOINE DE RYCKEL S.R.L. (director) and OLIVIER CHAPELLE S.R.L. (director)18 facts ▸
  • General meeting, 09/06/2020
  • Director reappointment, Claude Jottrand (director)
  • Director reappointment, FIDIC S.A. (director)
  • Permanent representative, Bertrand Thonet
  • Director reappointment, JARINVEST S.R.L. (director)
  • Permanent representative, Etienne Vandekerckhove
  • Director reappointment, SAMBRINVEST SPIN-OFF/SPIN-OUT S.A. (director)
  • Permanent representative, Vincent Doumier
  • Director reappointment, THEODORUS III S.A. (director)
  • Permanent representative, Theo Risopoulos
  • Director reappointment, Yves Prete (director)
  • Director appointment, ANTOINE DE RYCKEL S.R.L. (director)
  • +6 further facts in this act
30-06
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
06-11
State Gazette act Capital & shares
Capital increase · Bank account · Share issue6 facts ▸
  • Capital increase, €274.725,1
  • Bank account, BNP PARIBAS FORTIS
  • Share issue, obligations convertibles, 5345
  • Capital, €3.962.128,85
  • Statutes amendment
  • Power of attorney, Bird & Bird
02-09
State Gazette act Appointments: FIDIC S.A., Claude Jottrand and 5 others
Permanent representatives: Bertrand Thonet, Theo Risopoulos and 3 others · Resignations: SFPI S.A., DDB MANAGEMENT SERVICES S.P.R.L. and 7 others24 facts ▸
  • General meeting, 11/06/2019
  • Director appointment, FIDIC S.A. (director)
  • Permanent representative, Bertrand Thonet
  • Director appointment, Claude Jottrand (director)
  • Director appointment, THEODORUS III S.A. (director)
  • Permanent representative, Theo Risopoulos
  • Director appointment, SAMBRINVEST SPIN-OFF/SPIN-OUT S.A. (director)
  • Permanent representative, Vincent Doumier
  • Director appointment, Yves Prete (director)
  • Director appointment, JARINVEST S.P.R.L. (director)
  • Permanent representative, Etienne Van de Kerckhove
  • Director resignation, SFPI S.A. (director)
  • +12 further facts in this act
28-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 28 days late
26-04
State Gazette act Resignation: THE KNOWLEDGE MANAGEMENT COMPANY (director)
Appointments: DDB MANAGEMENT SERVICES, SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT and Deloitte Bedrijfsrevisoren/Réviseurs d'entreprises SCRL · Permanent representatives: Dirk DE BOEVER and Matthieu DE POSCH · Capital increase12 facts ▸
  • General meeting, 03/04/2019
  • Capital increase, €225.355,74
  • Capital, €3.687.403,75
  • Share issue, obligations convertibles, 7484
  • Statutes amendment
  • Director resignation, THE KNOWLEDGE MANAGEMENT COMPANY (director)
  • Director appointment, DDB MANAGEMENT SERVICES (director)
  • Permanent representative, Dirk DE BOEVER
  • Director appointment, SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT (director)
  • Permanent representative, Matthieu DE POSCH
  • Auditor appointment, Deloitte Bedrijfsrevisoren/Réviseurs d'entreprises SCRL (statutory auditor)
  • Power of attorney, Bird & Bird
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 31 days late
08-08
State Gazette act Capital & shares
Share issue · Power of attorney · Capital increase7 facts ▸
  • Share issue, 21.000 droits de souscription (warrants) nominatifs, donnant chacun le droit... de souscrire 1 action de catégorie D
  • Power of attorney, Philippe VERCRUYSSEN
  • Capital increase
  • Share cancellation, annuler purement et simplement les 21.985 warrants du Plan de warrants 2015
  • Share allocation, 2000, 19000
  • Preemptive rights waiver, ja
  • Plan approval, WARRANT PLAN 2018
05-06
State Gazette act Capital & shares
Capital decrease · Capital · Statutes amendment5 facts ▸
  • General meeting, 30 mai 2018
  • Capital decrease, €1.052.572,48
  • Capital decrease, €7.063.676,83
  • Capital, €3.462.048,01
  • Statutes amendment
11-04
State Gazette act Capital & shares · Statutes amendment
Capital increase · Bank account · Capital5 facts ▸
  • General meeting, 21/03/2018
  • Capital increase, €67.806,46
  • Bank account, BNP PARIBAS FORTIS
  • Capital, €11.578.297,32
  • Statutes amendment
2017
21-11
State Gazette act Capital & shares · Statutes amendment
Capital increase · Bank account · Capital8 facts ▸
  • General meeting, 31/10/2017
  • Capital increase, €969.741,73
  • Bank account, BNP Paribas Fortis
  • Capital increase, €1.895.090,14
  • Capital, €11.510.490,86
  • Registered-office move, Charleroi (6040-Jumet), Zoning Industriel, Allée Centrale, 52 bte 1
  • Statutes amendment
  • Power of attorney, Bird & Bird
18-07
State Gazette act Appointment: JARINVEST SPRL (independent director)
Permanent representative: Etienne Van de Kerckhove · Bond issue · Capital increase6 facts ▸
  • General meeting, 30/06/2017
  • Bond issue, émission d'un million d'obligations convertibles
  • Capital increase
  • General meeting, 13/06/2017
  • Director appointment, JARINVEST SPRL (independent director)
  • Permanent representative, Etienne Van de Kerckhove
21-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
21-04
State Gazette act Capital & shares
Capital increase · Bond issue3 facts ▸
  • General meeting, 31/03/2017
  • Capital increase, €montant correspondant à la conversion des obligations
  • Bond issue, Émission d'un emprunt obligataire représenté par un million d'obligations convertibles
2016
29-09
State Gazette act Permanent representative: Olivier de Laet
Registered-office move3 facts ▸
  • Board meeting, 04/07/2016
  • Registered-office move, Z.l. de Jumet - Allée centrale, 52 bte 1 à 6040 Jumet (Charleroi)
  • Permanent representative, Olivier de Laet
17-07
NBB filing Annual accounts filed
fiscal year 2015 · full schema
15-06
State Gazette act Capital & shares · Miscellaneous
Capital increase3 facts ▸
  • General meeting, 21/12/2015
  • Capital increase, €6.688.157,84
  • Capital increase, €2.609.529,16
23-03
State Gazette act Appointments: FIDIC (director) and Deloitte (statutory auditor)
Permanent representatives: Bertrand Thonet and Julie DELFORGE · Capital increase · Capital decrease15 facts ▸
  • General meeting, 21/12/2015
  • Capital increase, €6.688.157,84
  • Capital increase, €2.390.538,84
  • Capital increase, €2.609.529,16
  • Capital decrease, €3.224.466,85
  • Capital, €8.645.658,99
  • Share issue, droits de souscription 'warrants' nominatifs
  • Statutes amendment
  • Statutes amendment
  • Statutes amendment
  • Director appointment, FIDIC (director)
  • Permanent representative, Bertrand Thonet
  • +3 further facts in this act
2014
16-09
State Gazette act Appointments: THEODORUS III (director) and OLIVIER DE LAET SPRL (managing director)
Permanent representatives: Vincent DOUMIER and Olivier DE LAET6 facts ▸
  • General meeting, 10/06/2014
  • Director appointment, THEODORUS III (director)
  • Permanent representative, Vincent DOUMIER
  • Board meeting, 07/05/2014
  • Director appointment, OLIVIER DE LAET SPRL (managing director)
  • Permanent representative, Olivier DE LAET
28-08
State Gazette act Appointment: CGSM Conseil (director)
Permanent representative: Caroline MAZZA · Capital increase · Reserve creation8 facts ▸
  • General meeting, 28/07/2014
  • Capital increase, €9.095
  • Reserve creation, 511126.82, PRIME D'EMISSION
  • Capital, €181.900
  • Statutes amendment
  • Statutes amendment
  • Director appointment, CGSM Conseil (director)
  • Permanent representative, Caroline MAZZA
26-05
State Gazette act Resignation: CALYOS (director)
Appointments: SAMBRINVEST SPIN-OFF/SPIN-OUT, SPRL TKMC and 4 others · Permanent representatives: Xavier DAIVE, Dirk DE BOEVER and Olivier de Laet · Capital increase17 facts ▸
  • General meeting, 17/04/2014
  • Capital increase, €35.209
  • Capital increase, €50.176
  • Capital, €172.805
  • Share issue, warrants, 15068
  • Statutes amendment
  • Director resignation, CALYOS (director)
  • Director appointment, SAMBRINVEST SPIN-OFF/SPIN-OUT (director)
  • Permanent representative, Xavier DAIVE
  • Director appointment, SPRL TKMC (director)
  • Permanent representative, Dirk DE BOEVER
  • Director appointment, Jean-Jacques VERDICT (director)
  • +5 further facts in this act
04-04
State Gazette act Resignation: Philippe Vercruysse (permanent representative)
Permanent representatives: Sven Vandeputte, Claude Jottrand and 2 others · Appointment: Arif Shahab (director)9 facts ▸
  • Director resignation, Philippe Vercruysse (permanent representative)
  • Permanent representative, Sven Vandeputte (permanent representative)
  • Board meeting, 26/08/2013
  • General meeting, 14/02/2014
  • Director appointment, Arif Shahab (director)
  • Permanent representative, Claude Jottrand (permanent representative)
  • Permanent representative, Xavier Daive (permanent representative)
  • Permanent representative, Sven Vandeputte (permanent representative)
  • Permanent representative, Olivier De Laet (permanent representative)
2013
18-10
State Gazette act Resignation: Philippe Vercruyssen (chair and director)
Appointment: Sven Vandeputte (director) · Permanent representative: Olivier de Laet · Director discharge5 facts ▸
  • Board meeting, 26 août 2013
  • Director resignation, Philippe Vercruyssen (chair and director)
  • Director discharge, Philippe Vercruyssen
  • Director appointment, Sven Vandeputte (director)
  • Permanent representative, Olivier de Laet
01-07
State Gazette act Resignations & appointments · Miscellaneous
Bond issue · Capital increase · Power of attorney8 facts ▸
  • General meeting, 11/06/2013
  • Bond issue, Premier emprunt obligataire: 750.000 obligations convertibles, valeur nominale 1,00€ chacune, montant total 750.000,00€
  • Capital increase
  • Bond issue, Second emprunt obligataire: maximum 750.000 obligations convertibles, valeur nominale 1,00€ chacune, montant maximum 750.000,00€
  • Capital increase
  • Power of attorney, Conseil d'administration représenté par deux administrateurs agissant conjointement avec faculté de substitution
  • Statutes amendment
  • Financial clause, aucune garantie spéciale ne couvre le présent emprunt
2012
24-04
State Gazette act Appointments: THEODORUS II, SAMBRINVEST Spin off/ Spin Out and 3 others
Permanent representatives: Claude Jottrand, Xavier Daive and 2 others · Capital increase · Capital19 facts ▸
  • General meeting, 27/03/2012
  • Capital increase, €68.820
  • Capital, €87.420
  • Legal-form conversion, Société Anonyme
  • Net-asset statement, 29/02/2012
  • Director appointment, THEODORUS II (director)
  • Permanent representative, Claude Jottrand
  • Director appointment, SAMBRINVEST Spin off/ Spin Out (director)
  • Permanent representative, Xavier Daive
  • Director appointment, SCARAMO (director)
  • Permanent representative, Philippe Vercruyssen
  • Director appointment, Jean-Jacques VERDICKT (director)
  • +7 further facts in this act
2011
28-07
State Gazette act Incorporation
Appointment: Olivier Henry-Jean Simon de Laet (manager) · Founder · Founding capital9 facts ▸
  • Incorporation, 05/07/2011
  • Founder, THEODORUS
  • Founder, THEODORUS II
  • Founder, SAMBRINVEST SPINN-OFF/SPINN-OUT
  • Founder, Olivier Henry-Jean Simon de Laet
  • Founding capital, €18.600
  • Bank account, Banque FORTIS, compte numéro 001-6446807-66
  • Director appointment, Olivier Henry-Jean Simon de Laet (manager)
  • Mandate compensation, Olivier Henry-Jean Simon de Laet
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
30 directors, no change since 2026
Peter Vos
Administrateur représentant · since 02-03-2026
Current
FININDUS
Director · since 10-06-2025 · Legal entity
Current
Claude JOTTRAND
Director · since 11-06-2019
Current
Yves PRETE
Director · since 11-06-2019
Current
Antoine de Ryckel SRL
Director · Legal entity · perm. rep.: Antoine de Ryckel
Current
FIDIC SA
Director · Legal entity · perm. rep.: Bertrand THONET
Current
24 other directors
INVEST FOR JOBS
Director · Legal entity · perm. rep.: Nils NIJS
Current
Invest for Jobs SA
Director · Legal entity · perm. rep.: Christophe PICARD
Current
Olivier Chapelle SRL
Director · Legal entity · perm. rep.: Olivier CHAPELLE
Current
SA SAMBRINVEST SPIN-OFF/SPIN-OUT
Director · Legal entity · perm. rep.: Vincent DOUMIER
Current
ANTOINE DE RYCKEL S.R.L.
Director · since 09-06-2020 · Legal entity · perm. rep.: Antoine de Ryckel
Not recently confirmed
FIDIC S.A.
Director · since 11-06-2019 · Legal entity · perm. rep.: Bertrand Thonet
Not recently confirmed
JARINVEST S.R.L.
Director · Legal entity · perm. rep.: Etienne Vandekerckhove
Not recently confirmed
OLIVIER CHAPELLE S.R.L.
Director · since 08-09-2020 · Legal entity · perm. rep.: Olivier Chapelle
Not recently confirmed
Sambrinvest Spin-Off/Spin-Out S.A.
Director · since 11-06-2019 · Legal entity · perm. rep.: Vincent Doumier
Not recently confirmed
THEODORUS III S.A.
Director · since 11-06-2019 · Legal entity · perm. rep.: Theo Risopoulos
Not recently confirmed
JARINVEST S.P.R.L.
Director · since 11-06-2019 · Legal entity · perm. rep.: Etienne Van de Kerckhove
Not recently confirmed
DDBCO
Director · since 01-07-2018 · Private limited company · perm. rep.: Dirk DE BOEVER
Not recently confirmed
SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT
Director · since 03-04-2019 · Public limited company · perm. rep.: Matthieu DE POSCH
Not recently confirmed
JARINVEST
Independent director · since 13-06-2017 · Private limited company · perm. rep.: Etienne Van de Kerckhove
Not recently confirmed
FONDS D'INVESTISSEMENT POUR LA DIVERSIFICATION INDUSTRIELLE DE LA REGION DE CHARLEROI
Director · since 21-12-2015 · Public limited company · perm. rep.: Bertrand Thonet
Not recently confirmed
OLIVIER DE LAET SPRL
Managing director · since 17-04-2014 · Legal entity · perm. rep.: Olivier DE LAET
Not recently confirmed
THEODORUS III
Director · since 10-06-2014 · Legal entity · perm. rep.: Vincent DOUMIER
Not recently confirmed
CGSM Conseil
Director · since 28-07-2014 · Legal entity · perm. rep.: Caroline MAZZA
Not recently confirmed
Arif Shahab
Independent director · since 14-02-2014
Not recently confirmed
OLIVIER DE LAET
Director · since 27-03-2012 · Private limited company (pre-2019)
Not recently confirmed
Sambrinvest Spin Off/Spin Out
Director · since 27-03-2012 · Legal entity · perm. rep.: Xavier Daive
Not recently confirmed
SCARAMO
Director · since 27-03-2012 · Legal entity · perm. rep.: Philippe Vercruyssen
Not recently confirmed
THEODORUS II
Director · since 27-03-2012 · Legal entity · perm. rep.: Claude Jottrand
Not recently confirmed
Olivier Henry-Jean Simon de Laet
Manager · since 12-07-2011
Not recently confirmed
02-03-2026 Peter Vos: Appointed as Administrateur représentant
02-03-2026 Nils NIJS: Resigned as Administrateur représentant
08-12-2025 JARINVEST SRL: Resigned as Director
08-12-2025 THEODORUS III SA: Resigned as Director
10-06-2025 FININDUS: Appointed as Director
Full history in the Timeline (46 changes) →
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2016
establishment approximate The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Zoning de Jumet,4ème rue 206040 Charleroi
Ground area
9,994 m²
Building footprint
3,265 m²
Volume, LiDAR
31,190 m³
Parcel 52034B1039/00Z004, Wallonia · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Zoning de Jumet,4ème rue 20, 6040 Charleroi
Manufacture of machinery and equipment not elsewhere classified
since 20162.253.602.384
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52034B1039/00Z004 Wallonia 9,994 m² 1 · 3,265 m² 11.1 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Statutory auditor

1 auditor
Deloitte Réviseurs d'EntreprisesCurrent
Statutory auditor
20-06-2022 → present
Show 2 earlier auditors
Deloitte
Statutory auditor
succeeded by SCRL Deloitte Bedrijfsrevisoren/Réviseurs d'Entreprises in 2019
23-03-2016 → 26-04-2019
SCRL Deloitte Bedrijfsrevisoren/Réviseurs d'Entreprises
Statutory auditor
succeeded by Deloitte Réviseurs d'Entreprises in 2022
26-04-2019 → 20-06-2022

Articles of association

Purpose
La société a pour objet tant en Belgique qu'à l'étranger, pour compte propre ou pour compte de tiers ou en participation avec des tiers 1.la recherche, l'étude, la conception, la…
Full purpose

La société a pour objet tant en Belgique qu'à l'étranger, pour compte propre ou pour compte de tiers ou en participation avec des tiers 1.la recherche, l'étude, la conception, la réalisation, la fabrication, la mise au point et la commercialisation de systèmes thermiques pour applications non spatiales; 2. la production, la promotion, l'achat et la vente, la sous-traitance, l'importation, l'exportation en gros, demi-gros ou en détail, la représentation et la maintenance dans les domaines cités sous 1; 3. la consultance, le parrainage et le partenariat dans les objets qui précèdent; 4. le dépôt et l'exploitation des brevets, dessins et modèles, marques et autres droits intellectuels et patrimoniaux issus des objets qui précèdent; 5. la formation, l'information, la publication et l'édition sur tous supports en relation avec les objets qui précèdent. 6. la recherche, l'étude, la conception, l'achat et la vente de tous types d'appareillages et accessoires nécessaires à la fabrication, la transformation, la conservation et l'utilisation des produits précités. La société peut accomplir toutes opérations généralement quelconques, commerciales, industrielles, financières, mobilières ou immobilières, se rapportant directement ou indirectement à son objet.

Structure & network

Connections & network

45 connected companies
Yves PRETE, Shared director, links 9 companies YPYves PRETECATIVI, via Yves PRETE CCATIVIEPM ACADEMY, via Yves PRETE EAEPM ACADEMYFN Browning Group, via Yves PRETE FBFN BrowningGroupFN HERSTAL, via Yves PRETE FHFN HERSTALGROUPEMENT DE REDEPLOIEMENT ECONOMIQUE DE LA PROVINCE DE LIEGE, via Yves PRETE GDGROUPEMENT DEREDEPLOIEMENT…Société Libre d'Emulation, via Yves PRETE SLSociété Libred'EmulationSociété Nationale de Construction Aérospatiale, via Yves PRETE SNSociétéNationale de…AGORIA, via Yves PRETE AAGORIASafran Aircraft Engine Services Brussels, via Yves PRETE SASafranAircraft…+31 companies via a shared corporate director +31via a sharedcorporate directorAC Timber Trading, Shared corporate director ATAC TimberTradingIMMOBILIERE ARPAL, Shared corporate director IAIMMOBILIEREARPALREIN4CED, Shared corporate director · open bankruptcy RREIN4CEDCALYOS CALYOS0837.940.141
Shared directorsBundled connectionsOpen bankruptcy
Linked via shared directors
CATIVI
via Yves PRETE · Permanent representative
EPM ACADEMY
via Yves PRETE · Director
FN HERSTAL
via Yves PRETE · Director
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AGORIA
via Yves PRETE · Director
former
AC Timber Trading
Shared corporate director
Aphea.Bio
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ASCO INDUSTRIES
Shared corporate director
Aviapartner Belgium
Shared corporate director
Banqup Group
Shared corporate director
Belgian Mobile ID
Shared corporate director
BeLightning
Shared corporate director
BioSenic
Shared corporate director
BIOXODES
Shared corporate director
CISSOID
Shared corporate director
COMET TRAITEMENTS
Shared corporate director
COMET TYRE RECYCLING
Shared corporate director
COMETSAMBRE
Shared corporate director
ELECTRAWINDS
Shared corporate director
EPICS THERAPEUTICS
Shared corporate director
EPIMEDE
Shared corporate director
Fund+
Shared corporate director
HEX - RAYS
Shared corporate director
IMMOBILIERE ARPAL
Shared corporate director
Inbiose
Shared corporate director
LINEAS
Shared corporate director
LINEAS GROUP
Shared corporate director
OncoDNA
Shared corporate director
Orizio
Shared corporate director
Palais des Congrès
Shared corporate director
Publiwind
Shared corporate director
REIN4CED
Shared corporate director
Resuwood
Shared corporate director
Sabena Aerospace Engineering
Shared corporate director
Siffer Dock Company
Shared corporate director
SmartSec
Shared corporate director
SPARKI
Shared corporate director
THEODORUS IV
Shared corporate director
VIVES II - Louvain Technology Fund
Shared corporate director
ZEPHYR - FIN
Shared corporate director

Capital and shareholders

Shareholders according to the acts
After 2 capital increases act of 26-05-2014 ↗
  • THEODORUS 4,597 shares
  • THEODORUS II 6,779 shares
  • SAMBRINVEST SPIN-OFF/SPIN-OUT 10,281 shares
  • FININDUS 7,706 shares
  • Olivier de Laet 466 shares
  • SOCIÉTÉ CIVILE HAVE 3,067 shares
  • Claude JOTTRAND 2,313 shares
At incorporation act of 28-07-2011 ↗

The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.

Capital over the years
  1. 27-12-2024 Capital increase of 2,500,000 EUR · to 5,255,283.13 EUR · 142,857 new shares · in cash
  2. 06-12-2024 Capital increase of 2,500,000 EUR · to 5,255,283.13 EUR · 142,857 new shares
  3. 21-06-2024 Capital increase of 676,585 EUR · to 2,755,283.13 EUR · in cash
  4. 21-05-2024 Capital increase of 676,585 EUR · to 2,755,283.13 EUR · 19,331 new shares
  5. 25-04-2022 Capital increase of 3,803,065 EUR · to 4,759,321.34 EUR · in cash
  6. 13-01-2022 Capital increase of 2,070,694.98 EUR · to 2,482,823.83 EUR · 55,336 new shares · in kind
  7. 13-01-2022 Capital increase of 363,162.44 EUR · to 2,845,986.27 EUR · no new shares · from reserves
  8. 13-01-2022 Capital reduction of 1,889,729.93 EUR · to 956,256.34 EUR · to absorb losses
Show 19 older capital entries
  1. 06-01-2021 Capital reduction of 3,550,000 EUR · to 412,128.85 EUR · to absorb losses
  2. 06-11-2019 Capital increase of 274,725.10 EUR · to 3,962,128.85 EUR
  3. 26-04-2019 Capital increase of 225,355.74 EUR · to 3,687,403.75 EUR · 21,381 new shares
  4. 05-06-2018 Capital reduction of 1,052,572.48 EUR · to 10,525,724.84 EUR · to absorb losses
  5. 05-06-2018 Capital reduction of 7,063,676.83 EUR · to 3,462,048.01 EUR · to absorb losses
  6. 11-04-2018 Capital increase of 67,806.46 EUR · to 11,578,297.32 EUR · 1,923 new shares
  7. 21-11-2017 Capital increase of 969,741.73 EUR · to 9,615,400.72 EUR · 27,502 new shares
  8. 21-11-2017 Capital increase of 1,895,090.14 EUR · to 11,510,490.86 EUR · 53,745 new shares · conversion of 2.000.000 convertible bonds
  9. 15-06-2016 Capital increase of 6,688,157.84 EUR · to 6,870,057.84 EUR · from reserves
  10. 15-06-2016 Capital increase of 2,609,529.16 EUR · to 11,870,125.84 EUR · from reserves
  11. 23-03-2016 Capital increase of 6,688,157.84 EUR · to 6,870,057.84 EUR · no new shares · from reserves
  12. 23-03-2016 Capital increase of 2,390,538.84 EUR · to 9,260,596.68 EUR · 63,292 new shares
  13. 23-03-2016 Capital increase of 2,609,529.16 EUR · to 11,870,125.84 EUR · no new shares · from reserves
  14. 23-03-2016 Capital reduction of 3,224,466.85 EUR · to 8,645,658.99 EUR
  15. 28-08-2014 Capital increase of 9,095 EUR · to 181,900 EUR · 9,095 new shares
  16. 26-05-2014 Capital increase of 35,209 EUR · to 122,629 EUR · 35,209 new shares
  17. 26-05-2014 Capital increase of 50,176 EUR · to 172,805 EUR · 50,176 new shares
  18. 24-04-2012 Capital increase of 68,820 EUR · to 87,420 EUR · 68,820 new shares
  19. 28-07-2011 Incorporation · 18,600 EUR · 18,600 shares

Public money · subsidies and aid

European Union, budget

2025 · 3 entries · 408,901 EUR in total
Year Entries awarded
2025 3 408,901 EUR
Projects
ON-BOARD SYSTEMS RELEVANT FOR HYBRIDIZATION OF REGIONAL AIRCRAFTS
Decentralised Agencies, Joint Undertakings, EU institutions · 01-01-2026 to 31-12-2030 · 346,624 EUR · OSYRYS
THEMA4HERA - HORIZON EUROPE
Decentralised Agencies, Joint Undertakings, EU institutions · 01-01-2023 to 31-12-2026 · 48,554 EUR · TheMa4HERA
HE-ART - HORIZON EUROPE
Decentralised Agencies, Joint Undertakings, EU institutions · 01-01-2023 to 31-12-2026 · 13,723 EUR · HE-ART

European research

5 projects · 1,844,242 EUR EU contribution
Programmes
Horizon Europe
3 entries · 1,477,123 EUR
Horizon 2020
2 entries · 367,119 EUR
Projects
Thermal Management for the Hybrid Electric Regional Aircraft
Horizon Europe · participant · 01-01-2023 to 31-12-2026 · 889,875 EUR · TheMa4HERA
On-board SYstems Relevant for hYbridization of Regional aircraftS
Horizon Europe · participant · 01-01-2026 to 31-12-2030 · 346,623 EUR · OSYRYS
Biphasic Heat Transport integration for efficient heat exchange within Composite materials Nacelle
Horizon 2020 · participant · 01-10-2019 to 31-05-2023 · 243,306 EUR · BISANCE
Hybrid Electric propulsion system for regional AiRcrafT
Horizon Europe · participant · 01-01-2023 to 31-12-2026 · 240,626 EUR · HE-ART
JOINing of copper to aluminium by ElectroMagnetic fields
Horizon 2020 · participant · 01-09-2015 to 31-08-2018 · 123,813 EUR · JOIN-EM

Similar companies · same sector, comparable size

Of 2,145 companies in sector 71209 we hold annual accounts for 1,086. 277 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded12-07-2011
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
71209Other technical testing and analysis
74999Other professional, scientific and technical activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.