| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | — | — | — | |||||||||
| Gross margin | 1,1 M € | +11.0% | 1,0 M € | +22.3% | 824,3 k € | +11.6% | 738,7 k € | +19.0% | 620,9 k € | -25.1% | 829,5 k € | -0.9% | 837,3 k € | +9.8% | 762,8 k € | +16.7% | 653,8 k € | -12.6% | 748,3 k € | -13.7% | 866,8 k € | -3.0% | 893,3 k € | -8.8% | 979,9 k € | +5.2% | 931,6 k € | +65.6% | 562,4 k € | |
| EBITDA | -23,9 k € | -233.8% | 17,9 k € | +135.2% | 7,6 k € | -80.3% | 38,6 k € | +473.5% | 6,7 k € | -83.0% | 39,7 k € | -5.5% | 42,0 k € | -44.0% | 75,0 k € | +313.7% | 18,1 k € | -21.8% | 23,2 k € | +782.8% | 2,6 k € | -69.7% | 8,7 k € | -35.7% | 13,5 k € | -64.9% | 38,4 k € | +1463.3% | 2,5 k € | |
| Operating profit | -32,7 k € | -347.0% | 13,3 k € | +91.4% | 6,9 k € | -81.9% | 38,3 k € | +741.9% | 4,6 k € | -87.8% | 37,3 k € | +0.3% | 37,1 k € | -48.4% | 72,0 k € | +391.3% | 14,7 k € | -25.7% | 19,7 k € | +428.8% | -6,0 k € | -120.4% | -2,7 k € | -229.9% | 2,1 k € | -92.5% | 28,1 k € | +315.1% | -13,1 k € | |
| Profit/loss | -32,9 k € | -458.1% | 9,2 k € | +97.7% | 4,7 k € | -83.8% | 28,7 k € | +657.2% | 3,8 k € | -85.5% | 26,1 k € | +12.2% | 23,2 k € | -48.1% | 44,7 k € | +631.5% | 6,1 k € | -24.9% | 8,1 k € | +142.9% | -19,0 k € | -131.1% | -8,2 k € | +63.8% | -22,7 k € | -1561.9% | 1,6 k € | +109.6% | -16,2 k € | |
| 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 € | +101.4% | 13,1 k € | +141.2% | -31,7 k € | +16.2% | -37,8 k € | +17.7% | -46,0 k € | -70.4% | -27,0 k € | -43.8% | -18,8 k € | -572.2% | 4,0 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% | 127,0 k € | -21.6% | 162,0 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 € | +119.6% | 57,0 k € | +614.2% | 8,0 k € | +8072.0% | 97,6 € | -61.2% | 251,7 € | +2059.0% | 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% | 150,0 k € | +26.6% | 118,5 k € | |
| Staff | 35,2 | 37,6 | 36,8 | 33,2 | 30,9 | 30,6 | 32 | 29,2 | 22,4 | 24,4 | 29,3 | 35,5 | 37,8 | 35,7 | 20,2 | |||||||||||||||
Private limited company · Auderghem · incorporated on 10/07/2009 · 35,2 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-32.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette