ACTIVE

CA.LO.R.S.

Financial year 2025 · Closed on 31/12/2025

Net result
-8,8 k €
-13,1 %over 1 year
Gross margin
56,2 k €
+23,7 %over 1 year
Equity
146 k €
-5,7 %over 1 year

Identity

Source · BCE/KBO

CA.LO.R.S. is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Pont-à-Celles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0633.741.382
Incorporation
10/07/2015
Legal form
Private limited company
Registered office
Rue Sainte Famille(VIE) 124
6230 Pont-à-Celles · WallonieSee on map
Contributed capital
116 200,00 €
Latest accounts
31/12/2025
Signals
Good liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin56,2 k €45,4 k €41,3 k €48,2 k €30,9 k €
EBITDA53,8 k €41,5 k €39,2 k €47 k €28,5 k €
Operating result5,2 k €4,3 k €27,7 k €9,1 k €15 k €
Net result-8,8 k €-7,7 k €16,4 k €3,1 k €11 k €
Balance sheet
Equity146 k €154,8 k €58,8 k €42,4 k €51,1 k €
Total assets611 k €670,3 k €411,9 k €418,9 k €600,7 k €
Cash51,9 k €32,3 k €27,9 k €32,6 k €5,1 k €
Debts462,3 k €514,6 k €352,3 k €376,5 k €549,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Catherine Beuselinck

Director · since 31 août 2016

Active
Stéphane Lories

Director · since 10 juillet 2015

Active

Ended mandates

Catherine Beuselinck

Director

Ended
Catherine Beuselinck

Manager

Ended
Stéphane Lories

Director

Ended
Stéphane Lories

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202629/08/202531/07/202428/07/202331/08/202227/07/2021
General meeting08/07/202621/08/202504/07/202415/06/202329/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/07/202630/07/2026FrenchPDF
Abridged model31/12/202421/08/202529/08/2025FrenchPDF
Abridged model31/12/202304/07/202431/07/2024FrenchPDF
Abridged model31/12/202215/06/202328/07/2023FrenchPDF
Abridged model31/12/202129/06/202231/08/2022FrenchPDF
Abridged model31/12/202030/06/202127/07/2021FrenchPDF
Abridged model31/12/201931/07/202011/08/2020FrenchPDF
Abridged model31/12/201831/05/201905/07/2019FrenchPDF
Abridged model31/12/201725/05/201803/07/2018FrenchPDF
Abridged model31/12/201626/05/201725/06/2017FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Catherine Beuselinck

Director · since 31 août 2016

Active
Stéphane Lories

Director · since 10 juillet 2015

Active

Ended mandates

Catherine Beuselinck

Director

Ended
Catherine Beuselinck

Manager

Ended
Stéphane Lories

Director

Ended
Stéphane Lories

Manager

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2016
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/07/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025-8,8 k €↓
  2. 2024
    Annual accounts 2024-7,7 k €↓
  3. 2023
    Annual accounts 202316,4 k €↑
  4. 2022
    Annual accounts 20223,1 k €↓
  5. 2021
    Annual accounts 202111 k €↑
  6. 2019
    Annual accounts 2019-24 k €↓
  7. 2018
    Annual accounts 201844,2 k €↑
  8. 2017
    Annual accounts 20173,6 k €↓
  9. 2016
    Annual accounts 20168,4 k €
  10. 10/07/2015
    IncorporationPrivate limited company