Kali Concept
0686.782.566 · rovalta.com · 24/09/2026
ACTIVE
Kali Concept
Financial year 2025 · closed on 31/03/2025
Net result
123,7 k €
+40.4% YoY
Gross margin
209,9 k €
+76.7% YoY
Equity
191,5 k €
+85.1% YoY
Overview
What does Kali Concept do?
Kali Concept is a Private limited company incorporated in 2017. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Braine-le-Comte.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0686.782.566
Incorporation
22/12/2017
Legal form
Private limited company
Registered office
Chemin de Feluy 149
7090 Braine-le-Comte · WallonieSee on map
7090 Braine-le-Comte · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Activities (NACE)
82990Other business support service activities n.e.c.· main82990Other business support service activities n.e.c.82300Organisation of conventions and trade shows82300Organisation of conventions and trade shows93299Other amusement and recreation activities93299Other amusement and recreation activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 209,9 k € | +76.7% | 118,8 k € | +14873% | 793,7 € | +110% | -8,1 k € | -141% | 19,8 k € | -47.8% | 38 k € | +90.8% | 19,9 k € |
| EBITDA | 208,9 k € | +75.9% | 118,8 k € | +15945% | 740,4 € | +107% | -10,7 k € | -321% | 4,8 k € | -85.6% | 33,5 k € | +100% | 16,7 k € |
| Operating result | 206,2 k € | +74.0% | 118,5 k € | +15903% | 740,4 € | +105% | -13,7 k € | -1028% | 1,5 k € | -95.1% | 30,2 k € | +87.8% | 16,1 k € |
| Net result | 123,7 k € | +40.4% | 88,2 k € | +17328% | 505,8 € | +103% | -17,7 k € | -52.6% | -11,6 k € | -150% | 23,3 k € | +59.6% | 14,6 k € |
| Balance sheet | |||||||||||||
| Equity | 191,5 k € | +85.1% | 103,5 k € | +576% | 15,3 k € | +3.4% | 14,8 k € | -54.5% | 32,5 k € | -26.3% | 44,1 k € | +112% | 20,8 k € |
| Total assets | 285,4 k € | +90.1% | 150,1 k € | +881% | 15,3 k € | -59.1% | 37,4 k € | -42.6% | 65,1 k € | -12.8% | 74,7 k € | +183% | 26,4 k € |
| Cash | 130,1 k € | +40.9% | 92,3 k € | – | 1,1 k € | -94.5% | 19,9 k € | -11.4% | 22,5 k € | +508% | 3,7 k € | ||
| Debts | 93,9 k € | +101% | 46,7 k € | – | 22,6 k € | -30.7% | 32,6 k € | +6.8% | 30,5 k € | +450% | 5,5 k € | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 1 ended
Active mandates
Julie Massaux
ActiveEnded mandates
Cathy Jeajean
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
CoRélations● Active | 1042.304.491 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2025 | 31/10/2024 | 31/10/2023 | 27/10/2022 | 25/10/2021 | 30/10/2020 |
| General meeting | 14/08/2025 | 08/08/2024 | 10/08/2023 | 11/08/2022 | 12/08/2021 | 13/08/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 14/08/2025 | 31/10/2025 | French | |
| Micro model | 31/03/2024 | 08/08/2024 | 31/10/2024 | French | |
| Micro model | 31/03/2023 | 10/08/2023 | 31/10/2023 | French | |
| Micro model | 31/03/2022 | 11/08/2022 | 27/10/2022 | French | |
| Micro model | 31/03/2021 | 12/08/2021 | 25/10/2021 | French | |
| Micro model | 31/03/2020 | 13/08/2020 | 30/10/2020 | French | |
| Micro model | 31/03/2019 | 08/08/2019 | 28/10/2019 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 1 ended
Active mandates
Julie Massaux
ActiveEnded mandates
Cathy Jeajean
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates15/05/2025DEMISSIONS, NOMINATIONS
- Mandates11/10/2023DENOMINATION
- Registered office09/10/2023MAATSCHAPPELIJKE ZETEL
- Mandates16/06/2023ONTSLAGEN - BENOEMINGEN
- Mandates17/12/2019WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Other28/12/2017RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025123,7 k €↑
- 2024Annual accounts 202488,2 k €↑
- 2023Annual accounts 2023505,8 €↑
- 2023Name changeKali Concept
- 2022Annual accounts 2022-17,7 k €↓
- 2022Name changeFULL ACCESS
- 2021Annual accounts 2021-11,6 k €↓
- 2020Annual accounts 202023,3 k €↑
- 2019Annual accounts 201914,6 k €
- 22/12/2017IncorporationPrivate limited company