ACTIVE

KELIDEE

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Financial year 2025 · closed on 30/09/2025
Net result
-24,9 k €
-206.6% YoY
Gross margin
-14,6 k €
-1831.5% YoY
Equity
35,6 k €
-41.1% YoY

What does KELIDEE do?

KELIDEE is a Private limited company incorporated in 2015. Its main activity is: Computer consultancy activities. Its registered office is in Seraing.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0568.555.107
Incorporation
09/01/2015
Legal form
Private limited company
Registered office
Rue des Nations 16
4102 Seraing · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities62090Other information technology and computer service activities62900Computer programming, consultancy and related activities
Signals
Solid equity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin-14,6 k €841,6 €34,3 k €22 k €67,2 k €-16,2 k €28,9 k €32,7 k €29,3 k €-24,1 k €
EBITDA-15,1 k €452,9 €33,8 k €21,5 k €66,8 k €-16,6 k €28,5 k €32,3 k €28,9 k €-24,6 k €
Operating result-24,6 k €-7,8 k €26 k €14,9 k €60,8 k €-21,7 k €22,5 k €25,9 k €27,7 k €-25 k €
Net result-24,9 k €-8,1 k €15,4 k €9,9 k €55,9 k €-22,2 k €22 k €25,3 k €-31,1 k €-25,3 k €
Balance sheet
Equity35,6 k €60,5 k €68,6 k €53,1 k €37 k €-18,9 k €3,3 k €-18,6 k €-44 k €-12,9 k €
Total assets75,5 k €79,2 k €119,4 k €113 k €74,1 k €101,4 k €136,6 k €124,5 k €25,5 k €43,1 k €
Cash3,5 k €21,9 k €78,2 k €63,6 k €28,8 k €55,7 k €79,6 k €73,1 k €19,7 k €38,8 k €
Debts39,9 k €18,7 k €50,4 k €59,8 k €37,1 k €120,2 k €133,3 k €143,2 k €69,5 k €44,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Johann SCHREURS

Director · since 09 janvier 2015

Active

Ended mandates

Johann SCHREURS

Manager · since 09 janvier 2015

Ended
At this address

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1030.648.556
Positif - Approche globale de l'intelligence (soutien - recherche - formation)● Active
0865.836.549
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/04/202625/03/202530/04/202419/04/202328/04/202205/05/2021
General meeting21/03/202615/03/202516/03/202402/03/202331/03/202211/02/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202521/03/202620/04/2026FrenchPDF
Micro model30/09/202415/03/202525/03/2025FrenchPDF
Micro model30/09/202316/03/202430/04/2024FrenchPDF
Micro model30/09/202202/03/202319/04/2023FrenchPDF
Micro model30/09/202131/03/202228/04/2022FrenchPDF
Micro model30/09/202011/02/202105/05/2021FrenchPDF
Micro model30/09/201913/02/202027/05/2020FrenchPDF
Micro model30/09/201814/02/201925/04/2019FrenchPDF
Micro model30/09/201708/02/201823/02/2018FrenchPDF
Abridged model30/09/201609/02/201715/04/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 1 active · 1 ended

Active mandates

Johann SCHREURS

Director · since 09 janvier 2015

Active

Ended mandates

Johann SCHREURS

Manager · since 09 janvier 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other19/01/2016
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other13/01/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-24,9 k €↓
  2. 2024
    Annual accounts 2024-8,1 k €↓
  3. 2023
    Annual accounts 202315,4 k €↑
  4. 2022
    Annual accounts 20229,9 k €↓
  5. 2021
    Annual accounts 202155,9 k €↑
  6. 2020
    Annual accounts 2020-22,2 k €↓
  7. 2019
    Annual accounts 201922 k €↓
  8. 2018
    Annual accounts 201825,3 k €↑
  9. 2017
    Annual accounts 2017-31,1 k €↓
  10. 2016
    Annual accounts 2016-25,3 k €
  11. 09/01/2015
    IncorporationPrivate limited company