| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45,5 k € | -2.6% | 46,8 k € | -46.4% | 87,2 k € | +61.7% | 53,9 k € | -25.5% | 72,4 k € | +41.8% | 51,1 k € | +79.6% | 28,4 k € | |
| EBITDA | 37,3 k € | -4.8% | 39,2 k € | -52.8% | 83,0 k € | +78.1% | 46,6 k € | -26.3% | 63,2 k € | +32.2% | 47,8 k € | +120.2% | 21,7 k € | |
| Operating profit | 21,9 k € | -5.4% | 23,1 k € | -65.4% | 66,9 k € | +535.8% | 10,5 k € | -62.5% | 28,0 k € | +110.2% | 13,3 k € | +111.6% | -115,3 k € | |
| Profit/loss | 19,8 k € | +41.8% | 14,0 k € | +104.9% | -287,3 k € | -154.4% | 528,4 k € | +1468.6% | -38,6 k € | +13.8% | -44,8 k € | +14.4% | -52,3 k € | |
| Equity | 145,5 k € | +15.8% | 125,7 k € | +12.5% | 111,7 k € | -72.0% | 399,0 k € | +408.1% | -129,5 k € | -42.5% | -90,9 k € | -97.2% | -46,1 k € | |
| Total assets | 1,9 M € | +13.7% | 1,7 M € | -11.4% | 1,9 M € | -34.6% | 2,9 M € | +79.1% | 1,6 M € | +4.3% | 1,6 M € | +5.6% | 1,5 M € | |
| Cash | 23,1 k € | -32.9% | 34,4 k € | -89.7% | 335,2 k € | +798.3% | 37,3 k € | +28.4% | 29,1 k € | +13.3% | 25,6 k € | -26.1% | 34,7 k € | |
| Debts | 893,8 k € | +35.6% | 658,9 k € | -24.3% | 870,4 k € | -44.7% | 1,6 M € | +99.3% | 789,2 k € | +18.2% | 667,8 k € | -56.3% | 1,5 M € | |
Private limited company · Waterloo · incorporated on 15/11/2017
Private limited company profitable and well capitalised. Cash position declining (-32.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KALO INVESTMENTS is a Private limited company incorporated in 2017. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette