ACTIVE

KALY

Financial year 2024 · closed on 31/12/2024
Net result
-90,5 k €
-87.1% YoY
Gross margin
72 k €
-37.3% YoY
Equity
-126,1 k €
-253.9% YoY

What does KALY do?

KALY is a Private limited company incorporated in 2021. Its main activity is: Beverage serving activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0769.751.121
Incorporation
16/06/2021
Legal form
Private limited company
Registered office
Borgval 14-16
1000 Bruxelles · BruxellesSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin72 k €114,9 k €147,1 k €
EBITDA-48,1 k €-33,3 k €20,3 k €
Operating result-65,4 k €-49,9 k €5,7 k €
Net result-90,5 k €-48,4 k €2,7 k €
Balance sheet
Equity-126,1 k €-35,6 k €12,7 k €
Total assets155,6 k €128,9 k €183,4 k €
Cash5,5 k €14,2 k €59,1 k €
Debts275,1 k €164,5 k €170,7 k €
Other
Workforce4,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

ELIE VANDEN ABEELE

Director · since 16 juin 2021

Active
YASMINE GUELFF

Director · since 16 juin 2021

Active

Ended mandates

ELIE MICHEL FLORE VANDEN ABEELE

Director · since 15 juin 2021

Ended
YASMINE GUELFF

Director · since 15 juin 2021

Ended
ELIE VANDEN ABEELE

Mandate

Ended
YASMINE GUELFF

Mandate

Ended
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202316/06/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months19 months
Filing date10/11/202503/03/202521/09/2023
General meeting26/06/202510/12/202429/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/06/202510/11/2025FrenchPDF
Micro model31/12/202310/12/202403/03/2025FrenchPDF
Abridged model31/12/202229/06/202321/09/2023FrenchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

ELIE VANDEN ABEELE

Director · since 16 juin 2021

Active
YASMINE GUELFF

Director · since 16 juin 2021

Active

Ended mandates

ELIE MICHEL FLORE VANDEN ABEELE

Director · since 15 juin 2021

Ended
YASMINE GUELFF

Director · since 15 juin 2021

Ended
ELIE VANDEN ABEELE

Mandate

Ended
YASMINE GUELFF

Mandate

Ended
Shareholders

Ownership and network

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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 2024-90,5 k €
  2. 2023
    Annual accounts 2023-48,4 k €
  3. 2022
    Annual accounts 20222,7 k €
  4. 16/06/2021
    IncorporationPrivate limited company