Private limited company · Bonheiden · incorporated on 26/09/2014 · 3,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 313,1 k € | +3.6% | 302,4 k € | +17.2% | 258,0 k € | +7.7% | 239,5 k € | +16.6% | 205,4 k € | -31.3% | 299,2 k € | -8.9% | 328,3 k € | +21.2% | 270,9 k € | +15.6% | 234,3 k € | +48.3% | 157,9 k € | |
| EBITDA | 180,8 k € | -3.7% | 187,7 k € | +19.3% | 157,4 k € | -16.1% | 187,7 k € | +209.5% | 60,6 k € | -50.1% | 121,6 k € | -35.6% | 188,9 k € | +93.8% | 97,5 k € | -9.4% | 107,6 k € | +3.5% | 103,9 k € | |
| Operating profit | 138,0 k € | -10.8% | 154,8 k € | +36.4% | 113,5 k € | -21.2% | 144,0 k € | +1321.7% | 10,1 k € | -79.8% | 50,0 k € | -56.5% | 115,0 k € | +419.6% | 22,1 k € | -33.2% | 33,1 k € | -20.4% | 41,6 k € | |
| Profit/loss | 120,9 k € | -11.5% | 136,6 k € | +26.0% | 108,4 k € | -10.5% | 121,1 k € | +957.4% | 11,5 k € | -73.3% | 42,8 k € | -54.5% | 94,1 k € | +377.6% | 19,7 k € | -37.0% | 31,3 k € | -25.9% | 42,2 k € | |
| Equity | 1,6 M € | +3.3% | 1,5 M € | -13.1% | 1,8 M € | +3.4% | 1,7 M € | +9.9% | 1,6 M € | +0.7% | 1,6 M € | -7.5% | 1,7 M € | +2.7% | 1,6 M € | +1.2% | 1,6 M € | +2.0% | 1,6 M € | |
| Total assets | 1,8 M € | -13.9% | 2,1 M € | +0.6% | 2,1 M € | -0.1% | 2,1 M € | +21.4% | 1,7 M € | -7.6% | 1,9 M € | -11.7% | 2,1 M € | +9.7% | 1,9 M € | +4.8% | 1,8 M € | +6.9% | 1,7 M € | |
| Cash | 87,9 k € | -35.9% | 137,0 k € | -13.3% | 157,9 k € | +20.9% | 130,6 k € | +36.4% | 95,8 k € | -18.7% | 117,8 k € | +76.8% | 66,6 k € | -24.6% | 88,4 k € | +167.2% | 33,1 k € | -26.6% | 45,1 k € | |
| Debts | 225,5 k € | -60.5% | 570,3 k € | +75.9% | 324,3 k € | -15.8% | 385,3 k € | +128.6% | 168,6 k € | -47.8% | 322,8 k € | -27.6% | 445,7 k € | +47.3% | 302,5 k € | +29.6% | 233,4 k € | +60.8% | 145,1 k € | |
| Staff | 3,7 | 6,6 | 3,4 | 5,6 | 6,8 | 5,8 | 5,7 | 4,6 | 3,6 | 2,6 | ||||||||||
Private limited company profitable and well capitalised. Cash position declining (-35.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALO is a Private limited company incorporated in 2014. Its main activity is: Hotels and similar accommodation. Its registered office is in Bonheiden. It employs on average 3,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette