| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80,0 k € | -57.6% | 188,7 k € | +181.2% | 67,1 k € | -2.7% | 69,0 k € | -46.8% | 129,7 k € | -29.3% | 183,6 k € | +101.3% | 91,2 k € | -25.3% | 122,0 k € | +163.9% | 46,2 k € | +10.8% | 41,7 k € | |
| EBITDA | 29,1 k € | -78.8% | 137,4 k € | +433.9% | 25,7 k € | -28.9% | 36,2 k € | -53.3% | 77,6 k € | -39.8% | 128,9 k € | +127.0% | 56,8 k € | -42.1% | 98,1 k € | +388.4% | 20,1 k € | +57.7% | 12,7 k € | |
| Operating profit | 13,0 k € | -85.1% | 87,3 k € | +1381.2% | 5,9 k € | -73.2% | 22,0 k € | -70.2% | 73,8 k € | -41.2% | 125,5 k € | +595.5% | 18,0 k € | -12.1% | 20,5 k € | +2.2% | 20,1 k € | +72.7% | 11,6 k € | |
| Profit/loss | 398,8 € | -99.3% | 58,2 k € | +2116.2% | 2,6 k € | -74.3% | 10,2 k € | +247.9% | 2,9 k € | -96.5% | 84,9 k € | +845.7% | 9,0 k € | -53.7% | 19,4 k € | +128.2% | 8,5 k € | +151.0% | 3,4 k € | |
| Equity | 138,8 k € | +0.3% | 138,4 k € | +44.6% | 95,7 k € | +2.6% | 93,2 k € | +12.3% | 83,0 k € | +3.7% | 80,1 k € | +127.3% | 35,2 k € | -37.4% | 56,3 k € | +52.6% | 36,9 k € | +29.9% | 28,4 k € | |
| Total assets | 1,1 M € | -37.3% | 1,7 M € | -9.0% | 1,9 M € | +162.5% | 710,6 k € | +20.4% | 590,2 k € | -54.3% | 1,3 M € | +59.7% | 808,6 k € | +83.2% | 441,4 k € | +229.8% | 133,8 k € | +0.8% | 132,8 k € | |
| Cash | 9,1 k € | -96.7% | 270,9 k € | +318.2% | 64,8 k € | +2575.4% | 2,4 k € | -97.3% | 91,0 k € | -19.3% | 112,9 k € | -62.6% | 301,8 k € | +248.3% | 86,7 k € | +768.8% | 10,0 k € | -45.3% | 18,2 k € | |
| Debts | 925,9 k € | -40.6% | 1,6 M € | -11.9% | 1,8 M € | +186.6% | 617,3 k € | +21.7% | 507,2 k € | -58.1% | 1,2 M € | +56.5% | 773,4 k € | +100.8% | 385,1 k € | +297.2% | 97,0 k € | -7.2% | 104,5 k € | |
| Staff | 1,5 | 0,2 | 0,7 | 0,6 | 0,4 | — | — | — | — | — | ||||||||||
Private limited company · Sint-Niklaas · incorporated on 24/08/2015 · 1,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-96.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KALISA TRADING is a Private limited company incorporated in 2015. Its main activity is: Wholesale of fruit and vegetables. Its registered office is in Sint-Niklaas. It employs on average 1,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette