ACTIVE

KALEO CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
57,2 k €
+311.4% YoY
Gross margin
329,9 k €
+14.6% YoY
Equity
480,7 k €
+13.5% YoY

What does KALEO CONSTRUCT do?

KALEO CONSTRUCT is a Private limited company incorporated in 2010. Its registered office is in Seraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0828.485.908
Incorporation
13/08/2010
Legal form
Private limited company
Registered office
Rue du Pont du Val 1
4100 Seraing · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin329,9 k €288 k €199,3 k €326,6 k €440,4 k €588,9 k €384,7 k €322,8 k €318 k €343,6 k €191,5 k €122,1 k €106,8 k €210,4 k €
EBITDA130,1 k €94,8 k €81,3 k €106,9 k €125,6 k €235,5 k €105,9 k €95,5 k €53,8 k €113,2 k €72 k €71,6 k €29 k €111,8 k €
Operating result109 k €67,5 k €47,8 k €58 k €75,9 k €119,4 k €54,3 k €41,7 k €29,7 k €79,2 k €8,7 k €44,3 k €-6,2 k €65 k €
Net result57,2 k €13,9 k €22,5 k €27,6 k €45,6 k €98,8 k €28,5 k €18,2 k €-19,8 k €76,4 k €6,6 k €23,2 k €-1,5 k €64,9 k €
Balance sheet
Equity480,7 k €423,5 k €409,5 k €387 k €359,4 k €313,9 k €215 k €186,5 k €168,3 k €181 k €104,7 k €98,1 k €74,9 k €76,4 k €
Total assets1,2 M €1,1 M €1,2 M €1 M €1,2 M €1,3 M €869,4 k €615,8 k €414,5 k €343,4 k €247,5 k €172,1 k €192,4 k €148,8 k €
Cash4,4 k €22 k €7,2 k €43,4 k €89 k €131,4 k €116,9 k €58,9 k €107 k €74,3 k €49,3 k €5,5 k €12 k €11,9 k €
Debts706,2 k €685,4 k €774,6 k €647 k €875,6 k €961,8 k €648,5 k €420,8 k €223,3 k €146,9 k €142,8 k €74 k €103,1 k €58 k €
Other
Workforce6,5 ETP4,1 ETP2,8 ETP3,3 ETP3,2 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

Active mandates

KARL BECKERS

Manager

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202517/09/202429/08/202301/09/202231/08/202102/10/2020
General meeting30/06/202530/06/202430/06/202329/06/202230/06/202104/09/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/09/2025FrenchPDF
Micro model31/12/202330/06/202417/09/2024FrenchPDF
Micro model31/12/202230/06/202329/08/2023FrenchPDF
Micro model31/12/202129/06/202201/09/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Micro model31/12/201904/09/202002/10/2020FrenchPDF
Micro model31/12/201830/06/201929/08/2019FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201529/08/2015FrenchPDF
Abridged model31/12/201330/03/201429/08/2014FrenchPDF
Abridged model31/12/201230/06/201330/08/2013FrenchPDF
Abridged model31/12/201130/06/201230/08/2012FrenchPDF
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

Active mandates

KARL BECKERS

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/01/2013
    SIEGE SOCIAL
    PDF
  • Mandates20/12/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/08/2010
    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

Timeline

  1. 2024
    Annual accounts 202457,2 k €
  2. 2023
    Annual accounts 202313,9 k €
  3. 2022
    Annual accounts 202222,5 k €
  4. 2021
    Annual accounts 202127,6 k €
  5. 2020
    Annual accounts 202045,6 k €
  6. 2019
    Annual accounts 201998,8 k €
  7. 2018
    Annual accounts 201828,5 k €
  8. 2017
    Annual accounts 201718,2 k €
  9. 2016
    Annual accounts 2016-19,8 k €
  10. 2015
    Annual accounts 201576,4 k €
  11. 2014
    Annual accounts 20146,6 k €
  12. 2013
    Annual accounts 201323,2 k €
  13. 2012
    Annual accounts 2012-1,5 k €
  14. 2011
    Annual accounts 201164,9 k €
  15. 13/08/2010
    IncorporationPrivate limited company