ACTIVE

KALLAGRI

Financial year 2025 · closed on 30/06/2025
Net result
-40,3 k €
-202.9% YoY
Gross margin
-26,2 k €
-912.1% YoY
Equity
538 k €
-7.0% YoY

What does KALLAGRI do?

KALLAGRI is a Private limited company incorporated in 2000. Its main activity is: Raising of dairy cattle. Its registered office is in Ohey.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.523.721
Incorporation
03/08/2000
Legal form
Private limited company
Registered office
Rue Saint Martin 30
5354 Ohey · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-26,2 k €3,2 k €13,8 k €19,7 k €16,4 k €21,2 k €15,6 k €68,8 k €18 k €27,2 k €58,3 k €68,3 k €39,2 k €29,7 k €26,7 k €19,6 k €34,2 k €36,2 k €44,7 k €
EBITDA-27,7 k €-989,4 €12,6 k €16,1 k €12,5 k €19,9 k €14,8 k €67,9 k €17,2 k €25,9 k €57,5 k €66,1 k €38,2 k €28,8 k €25,9 k €18,1 k €33,4 k €35,5 k €41,8 k €
Operating result-43,2 k €-15,8 k €-3,4 k €4 k €4,4 k €7,9 k €-6,9 k €42,8 k €-15,1 k €-11,1 k €22,5 k €24,3 k €5 k €5 k €-8,9 k €-12,7 k €2 k €3,3 k €8,5 k €
Net result-40,3 k €-13,3 k €517,4 k €4 k €4,4 k €7,7 k €-7,3 k €381,3 €-16,6 k €-13,2 k €19,8 k €20,6 k €1,7 k €1,5 k €-14,3 k €-18,8 k €564 €1,9 k €6,4 k €
Balance sheet
Equity538 k €578,3 k €591,6 k €74,3 k €70,3 k €65,9 k €58,3 k €65,5 k €65,1 k €81,7 k €94,9 k €75,1 k €54,5 k €2,8 k €1,3 k €15,6 k €4,3 k €3,8 k €1,8 k €
Total assets551,1 k €597,4 k €682,3 k €109,1 k €144,8 k €177,4 k €167,8 k €189,7 k €213,6 k €242,4 k €283,8 k €297 k €300,1 k €180,2 k €219,1 k €218,3 k €242,1 k €145,6 k €156,9 k €
Cash504,3 k €536,9 k €619,4 k €8,8 k €7 k €25,7 k €1,2 k €11,3 k €4 k €6 k €18,3 k €20,9 k €1,1 k €5,4 k €424 €4,2 k €16,6 k €1,7 k €37,1 k €
Debts13,1 k €19,1 k €90,7 k €34,8 k €74,5 k €111,5 k €109,5 k €124,2 k €148,5 k €160,7 k €188,9 k €221,9 k €245,7 k €177,4 k €217,2 k €202,8 k €237,8 k €141,9 k €155,1 k €
Other
Workforce0,5 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

JOS KALLEN

Director · since 13 décembre 2023

Active
ROSE LOROY

Director · since 13 décembre 2023

Active

Ended mandates

JOS KALLEN

Mandate

Ended
ROSE MARIE LEROY

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0535.702.690
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202630/01/202530/01/202430/01/202327/01/202230/01/2021
General meeting30/12/202531/12/202405/12/202306/12/202207/12/202101/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/12/202530/01/2026FrenchPDF
Micro model30/06/202431/12/202430/01/2025FrenchPDF
Micro model30/06/202305/12/202330/01/2024FrenchPDF
Micro model30/06/202206/12/202230/01/2023FrenchPDF
Micro model30/06/202107/12/202127/01/2022FrenchPDF
Micro model30/06/202001/12/202030/01/2021FrenchPDF
Micro model30/06/201903/12/201916/01/2020FrenchPDF
Micro model30/06/201803/12/201819/12/2018FrenchPDF
Abridged model30/06/201705/12/201721/12/2017FrenchPDF
Abridged model30/06/201623/12/201612/01/2017FrenchPDF
Abridged model30/06/201501/12/201522/12/2015FrenchPDF
Abridged model30/06/201409/09/201401/10/2014FrenchPDF
Abridged model30/06/201309/12/201306/01/2014FrenchPDF
Abridged model30/06/201204/09/201204/09/2012FrenchPDF
Abridged model30/06/201128/11/201101/12/2011FrenchPDF
Abridged model30/06/201022/07/201020/08/2010FrenchPDF
Abridged model30/06/200904/09/200901/10/2009FrenchPDF
Abridged model30/06/200802/12/200822/12/2008FrenchPDF
Abridged model30/06/200705/12/200713/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 2 active · 2 ended

Active mandates

JOS KALLEN

Director · since 13 décembre 2023

Active
ROSE LOROY

Director · since 13 décembre 2023

Active

Ended mandates

JOS KALLEN

Mandate

Ended
ROSE MARIE LEROY

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/03/2015
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other03/04/2009
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates01/06/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/05/2007
    DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 2025-40,3 k €
  2. 2024
    Annual accounts 2024-13,3 k €
  3. 2023
    Annual accounts 2023517,4 k €
  4. 2022
    Annual accounts 20224 k €
  5. 2021
    Annual accounts 20214,4 k €
  6. 2020
    Annual accounts 20207,7 k €
  7. 2019
    Annual accounts 2019-7,3 k €
  8. 2018
    Annual accounts 2018381,3 €
  9. 2017
    Annual accounts 2017-16,6 k €
  10. 2016
    Annual accounts 2016-13,2 k €
  11. 2015
    Annual accounts 201519,8 k €
  12. 2014
    Annual accounts 201420,6 k €
  13. 2013
    Annual accounts 20131,7 k €
  14. 2012
    Annual accounts 20121,5 k €
  15. 2011
    Annual accounts 2011-14,3 k €
  16. 2010
    Annual accounts 2010-18,8 k €
  17. 2009
    Annual accounts 2009564 €
  18. 2008
    Annual accounts 20081,9 k €
  19. 2007
    Annual accounts 20076,4 k €
  20. 03/08/2000
    IncorporationPrivate limited company