NORMAL SITUATION

Kali Projects

Financial year 2024 · closed on 31/05/2024
Net result
0 €
-100.0% YoY
Gross margin
0 €
-100.0% YoY
Equity
-408,3 k €
+0.8% YoY
Workforce
0,0 ETP
-100.0% YoY

Company — Normal situation.

What does Kali Projects do?

Kali Projects is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0693.705.297
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/05/2024
Average workforce
0,0 ETP
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin0 €277,5 k €43,7 k €33,4 k €
EBITDA0 €107,9 k €-317,9 k €26,5 k €
Operating result0 €99,4 k €-309,9 k €-19,8 k €
Net result0 €78,9 k €-327 k €-35 k €
Balance sheet
Equity-408,3 k €-411,7 k €-490,6 k €-163,6 k €
Total assets537 k €533,6 k €56,1 k €965,2 k €
Cash95,8 k €95,8 k €5,7 k €45,4 k €
Debts926,7 k €926,7 k €536 k €1,1 M €
Other
Workforce0,0 ETP3,6 ETP
Governance

Board of directors

Seen on filing of 31/05/2024 · 4 active · 5 ended

Active mandates

AMEVAN

Director · since 08 décembre 2023 · until 08 décembre 2029 · 0896.466.971

Represented by VANDENDRIES KLAAS

Active
KAREN DOCKX

Director · since 08 décembre 2023 · until 08 décembre 2029

Active
LISELOTTE ROMBAUT

Director · since 08 décembre 2023 · until 08 décembre 2029

Active
MANUEL AMEYE

Director · since 08 décembre 2023 · until 08 décembre 2029

Active

Ended mandates

REAL UNITED

Director · since 08 décembre 2023 · until 08 décembre 2029 · 0474.278.431

Represented by KLAAS VANDENDRIES

Ended
KAREN DOCKX

Director

Ended
LISELOTTE ROMBAUT

Director

Ended
MANUEL AMEYE

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202028/03/2018
Closing of the financial year31/05/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year5 months12 months12 months12 months12 months22 months
Filing date01/08/202407/03/202414/07/202322/06/202226/07/202104/08/2020
General meeting31/05/202422/02/202417/06/202318/06/202207/07/202120/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/05/202431/05/202401/08/2024DutchPDF
Abridged modelCorrection31/12/202322/02/202401/08/2024DutchPDF
Abridged model31/12/202322/02/202407/03/2024DutchPDF
Micro model31/12/202217/06/202314/07/2023DutchPDF
Micro model31/12/202118/06/202222/06/2022DutchPDF
Micro model31/12/202007/07/202126/07/2021DutchPDF
Micro model31/12/201920/06/202004/08/2020DutchPDF
Estimate

Indicative valuation

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 31/05/2024 · 4 active · 5 ended

Active mandates

AMEVAN

Director · since 08 décembre 2023 · until 08 décembre 2029 · 0896.466.971

Represented by VANDENDRIES KLAAS

Active
KAREN DOCKX

Director · since 08 décembre 2023 · until 08 décembre 2029

Active
LISELOTTE ROMBAUT

Director · since 08 décembre 2023 · until 08 décembre 2029

Active
MANUEL AMEYE

Director · since 08 décembre 2023 · until 08 décembre 2029

Active

Ended mandates

REAL UNITED

Director · since 08 décembre 2023 · until 08 décembre 2029 · 0474.278.431

Represented by KLAAS VANDENDRIES

Ended
KAREN DOCKX

Director

Ended
LISELOTTE ROMBAUT

Director

Ended
MANUEL AMEYE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution19/06/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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. 2024
    Annual accounts 20240 €
  2. 2023
    Annual accounts 202378,9 k €
  3. 2022
    Annual accounts 2022-327 k €
  4. 2021
    Annual accounts 2021-35 k €