ACTIVE

MARIO CALIS

Financial year 2025 · closed on 31/12/2025
Net result
208,2 k €
+49.1% YoY
Gross margin
349,1 k €
+36.8% YoY
Equity
38,8 k €
0.0% YoY
Workforce
1,0 ETP
0.0% YoY

What does MARIO CALIS do?

MARIO CALIS is a Private limited company incorporated in 2015. Its main activity is: Specialised construction activities. Its registered office is in Kortemark. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0633.949.834
Incorporation
17/07/2015
Legal form
Private limited company
Registered office
Hermitagestraat 37
8610 Kortemark · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (1)
  • 124
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin349,1 k €255,1 k €322,4 k €292,7 k €276 k €290,2 k €272,3 k €277,7 k €185 k €127,1 k €
EBITDA292,8 k €201,5 k €266 k €238,8 k €227 k €239,2 k €221,3 k €229,1 k €163,3 k €125,1 k €
Operating result274,8 k €181,5 k €248,9 k €155,3 k €138,8 k €144,7 k €120 k €116 k €119 k €56,5 k €
Net result208,2 k €139,7 k €187,1 k €119,3 k €104,3 k €110,2 k €90,4 k €103 k €78,4 k €36 k €
Balance sheet
Equity38,8 k €38,8 k €38,1 k €38,1 k €37,8 k €71,5 k €71,3 k €223,6 k €120,6 k €42,2 k €
Total assets360,2 k €265,8 k €324,3 k €350,6 k €363,2 k €478,9 k €446,4 k €579,4 k €348,3 k €247,3 k €
Cash176,1 k €105,9 k €159,7 k €146,8 k €146,1 k €193,2 k €62,4 k €73 k €121,3 k €59,1 k €
Debts320,8 k €226,3 k €285,6 k €290,8 k €324,8 k €406,8 k €373,8 k €355,1 k €227,2 k €201,8 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

MARIO CALIS

Director · since 17 juillet 2015

Active

Ended mandates

MARIO CALIS

Manager · since 17 juillet 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged 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 date16/03/202627/06/202525/06/202403/07/202305/04/202202/07/2021
General meeting03/03/202602/06/202503/06/202405/06/202314/03/202207/06/2021
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
Abridged model31/12/202503/03/202616/03/2026DutchPDF
Abridged model31/12/202402/06/202527/06/2025DutchPDF
Abridged model31/12/202303/06/202425/06/2024DutchPDF
Abridged model31/12/202205/06/202303/07/2023DutchPDF
Abridged model31/12/202114/03/202205/04/2022DutchPDF
Abridged model31/12/202007/06/202102/07/2021DutchPDF
Micro model31/12/201902/06/202006/07/2020DutchPDF
Micro model31/12/201803/06/201905/06/2019DutchPDF
Micro model31/12/201704/06/201826/06/2018DutchPDF
Abridged model31/12/201606/06/201726/06/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 1 ended

Active mandates

MARIO CALIS

Director · since 17 juillet 2015

Active

Ended mandates

MARIO CALIS

Manager · since 17 juillet 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/07/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025208,2 k €
  2. 2024
    Annual accounts 2024139,7 k €
  3. 2023
    Annual accounts 2023187,1 k €
  4. 2022
    Annual accounts 2022119,3 k €
  5. 2021
    Annual accounts 2021104,3 k €
  6. 2020
    Annual accounts 2020110,2 k €
  7. 2019
    Annual accounts 201990,4 k €
  8. 2018
    Annual accounts 2018103 k €
  9. 2017
    Annual accounts 201778,4 k €
  10. 2016
    Annual accounts 201636 k €
  11. 17/07/2015
    IncorporationPrivate limited company