ACTIVE

Kali Services

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Financial year 2024 · closed on 31/12/2024

Net result

-32,9 k €

-458.1% YoY

Revenue

1,2 M €

+9.7% YoY

Equity

65,7 k €

-33.4% YoY

Workforce

35,2 ETP

-6.4% YoY

What does Kali Services do?

Kali Services is a Private limited company incorporated in 2009. Its main activity is: General cleaning of buildings. Its registered office is in Auderghem. It employs on average 35,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0816.986.260

Incorporation

10/07/2009

Legal form

Private limited company

Registered office

Chaussée de Wavre 1100 box 4
1160 Auderghem · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

35,2 ETP

Activities (NACE)

81210General cleaning of buildings· main 96910Other personal service activities

Joint committees (2)

200
32201

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Revenue	1,2 M €	+9.7%	1,1 M €	+24.4%	853,1 k €	+13.0%	755,3 k €	+24.7%	605,7 k €	-27.4%	834,6 k €	-1.4%	846,2 k €		–		–		748,6 k €		–		923,8 k €		–		–		–
EBITDA	-23,9 k €	-234%	17,9 k €	+135%	7,6 k €	-80.3%	38,6 k €	+474%	6,7 k €	-83.0%	39,7 k €	-5.5%	42 k €	-44.0%	75 k €	+314%	18,1 k €	-21.8%	23,2 k €	+783%	2,6 k €	-69.7%	8,7 k €	-35.7%	13,5 k €	-64.9%	38,4 k €	+1463%	2,5 k €
Operating result	-32,7 k €	-347%	13,3 k €	+91.4%	6,9 k €	-81.9%	38,3 k €	+742%	4,6 k €	-87.8%	37,3 k €	+0.3%	37,1 k €	-48.4%	72 k €	+391%	14,7 k €	-25.7%	19,7 k €	+429%	-6 k €	-120%	-2,7 k €	-230%	2,1 k €	-92.5%	28,1 k €	+315%	-13,1 k €
Net result	-32,9 k €	-458%	9,2 k €	+97.7%	4,7 k €	-83.8%	28,7 k €	+657%	3,8 k €	-85.5%	26,1 k €	+12.2%	23,2 k €	-48.1%	44,7 k €	+632%	6,1 k €	-24.9%	8,1 k €	+143%	-19 k €	-131%	-8,2 k €	+63.8%	-22,7 k €	-1562%	1,6 k €	+110%	-16,2 k €
Balance sheet
Equity	65,7 k €	-33.4%	98,6 k €	+10.3%	89,5 k €	+5.5%	84,8 k €	+51.0%	56,1 k €	+7.2%	52,4 k €	+99.2%	26,3 k €	+101%	13,1 k €	+141%	-31,7 k €	+16.2%	-37,8 k €	+17.7%	-46 k €	-70.4%	-27 k €	-43.8%	-18,8 k €	-572%	4 k €	+64.3%	2,4 k €
Total assets	196,9 k €	-14.6%	230,4 k €	-0.5%	231,6 k €	+32.8%	174,3 k €	+17.6%	148,2 k €	-23.5%	193,7 k €	-2.7%	199,2 k €	-2.5%	204,2 k €	+60.6%	127,1 k €	+23.1%	103,3 k €	-5.0%	108,7 k €	-17.4%	131,6 k €	-25.0%	175,4 k €	+10.6%	158,5 k €	+31.1%	120,9 k €
Cash	86,3 k €	-32.1%	127 k €	-21.6%	162 k €	+39.5%	116,1 k €	+7.9%	107,6 k €	-20.0%	134,5 k €	+1.8%	132,1 k €	+5.6%	125,1 k €	+120%	57 k €	+614%	8 k €	+8072%	97,6 €	-61.2%	251,7 €	+2059%	11,7 €	-82.8%	67,6 €	-99.4%	11,4 k €
Debts	131,1 k €	-0.5%	131,8 k €	-7.0%	141,7 k €	+58.3%	89,5 k €	-2.8%	92,1 k €	-34.9%	141,4 k €	-18.2%	172,9 k €	-9.4%	190,9 k €	+20.2%	158,8 k €	+12.6%	141,1 k €	-8.8%	154,7 k €	-2.5%	158,6 k €	-18.3%	194,1 k €	+29.4%	150 k €	+26.6%	118,5 k €
Other
Workforce	35,2 ETP	-6.4%	37,6 ETP	+2.2%	36,8 ETP	+10.8%	33,2 ETP	+7.4%	30,9 ETP	+1.0%	30,6 ETP	-4.4%	32,0 ETP	+9.6%	29,2 ETP	+30.4%	22,4 ETP	-8.2%	24,4 ETP	-16.7%	29,3 ETP	-17.5%	35,5 ETP	-6.1%	37,8 ETP	+5.9%	35,7 ETP	+76.7%	20,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Aubry de Broqueville

Director · since 10 juillet 2009

Active

Ended mandates

Aubry de Broqueville

Director

Ended

Aubry de BROQUEVILLE

Manager

Ended

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/07/2025	11/07/2024	29/06/2023	07/06/2022	11/05/2021	17/07/2020
General meeting	30/06/2025	28/06/2024	27/06/2023	06/05/2022	07/05/2021	05/06/2020
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	03/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	11/07/2024	French	PDF
Abridged model	31/12/2022	27/06/2023	29/06/2023	French	PDF
Abridged model	31/12/2021	06/05/2022	07/06/2022	French	PDF
Abridged model	31/12/2020	07/05/2021	11/05/2021	French	PDF
Abridged model	31/12/2019	05/06/2020	17/07/2020	French	PDF
Abridged model	31/12/2018	24/05/2019	18/06/2019	French	PDF
Abridged model	31/12/2017	16/06/2018	13/07/2018	French	PDF
Abridged model	31/12/2016	05/05/2017	07/06/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	23/05/2015	10/06/2015	French	PDF
Abridged model	31/12/2013	25/06/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	25/06/2013	25/07/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	29/06/2011	27/07/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 active · 2 ended

Active mandates

Aubry de Broqueville

Director · since 10 juillet 2009

Active

Ended mandates

Aubry de Broqueville

Director

Ended

Aubry de BROQUEVILLE

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/09/2024
OBJET, DENOMINATION
PDF
Mandates06/03/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office19/02/2016
SIEGE SOCIAL
PDF
Registered office25/02/2010
SIEGE SOCIAL
PDF
Other23/07/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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

2024
Annual accounts 2024-32,9 k €↓
2024
Name changeKALI SERVICES
2023
Annual accounts 20239,2 k €↑
2022
Annual accounts 20224,7 k €↓
2021
Annual accounts 202128,7 k €↑
2020
Annual accounts 20203,8 k €↓
2019
Annual accounts 201926,1 k €↑
2018
Annual accounts 201823,2 k €↓
2017
Annual accounts 201744,7 k €↑
2016
Annual accounts 20166,1 k €↓
2015
Annual accounts 20158,1 k €↑
2014
Annual accounts 2014-19 k €↓
2013
Annual accounts 2013-8,2 k €↑
2012
Annual accounts 2012-22,7 k €↓
2011
Annual accounts 20111,6 k €↑
2010
Annual accounts 2010-16,2 k €
2010
Name changeKEOR TITRES-SERVICES
10/07/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Kali Services

Overview

What does Kali Services do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline