MORATORIUM (JUDICIAL REORGANISATION)

CALAGO

Financial year 2024 · closed on 31/12/2024
Net result
31,5 k €
+58.3% YoY
Gross margin
46,9 k €
+8.1% YoY
Equity
82,4 k €
+61.8% YoY

Company — Moratorium (judicial reorganisation).

Strike-off: 08 août 2026

What does CALAGO do?

CALAGO is a Private company with limited liability incorporated in 2011. Its main activity is: Building completion and finishing. Its registered office is in Namur.

Legal situation
Moratorium (judicial reorganisation)
BCE/KBO no. / VAT
BE 0835.531.274
Incorporation
14/04/2011
Legal form
Private company with limited liability
Registered office
Tienne aux Pierres(WP) 156
5100 Namur · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin46,9 k €43,4 k €35,1 k €28,8 k €1,8 k €29,4 k €23,2 k €26 k €25,5 k €25,3 k €8,1 k €43,2 k €43,3 k €14,4 k €
EBITDA46 k €42,3 k €28,3 k €28,1 k €1,3 k €29,4 k €23 k €12,4 k €7,2 k €7,5 k €8,5 k €14,7 k €9,3 k €14,4 k €
Operating result46 k €26 k €12 k €11,7 k €-15,2 k €14,5 k €8,4 k €5,9 k €4,8 k €4,9 k €5,8 k €7,8 k €7,1 k €13,6 k €
Net result31,5 k €19,9 k €6 k €11,7 k €-19,1 k €3,5 k €6,9 k €4,7 k €4,7 k €4,9 k €-2,3 k €1,7 k €4,2 k €13,6 k €
Balance sheet
Equity82,4 k €50,9 k €31 k €25,1 k €13,4 k €32,4 k €28,9 k €22 k €17,3 k €12,6 k €7,7 k €36,2 k €30,3 k €26,1 k €
Total assets276,1 k €240,5 k €252,9 k €281,5 k €257,3 k €265,6 k €271,2 k €110,1 k €20,5 k €18,9 k €8,1 k €121 k €47,1 k €26,7 k €
Cash965,2 €819,8 €819,8 €25,9 €971,7 €3,3 k €1,7 k €805,8 €349,4 €1,4 k €5,3 k €7 k €
Debts193,6 k €189,3 k €221,8 k €244,8 k €244 k €233,1 k €242,3 k €88,2 k €3,3 k €6,3 k €420,5 €84,8 k €16,8 k €584,5 €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP
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 date27/10/202517/06/202517/06/202523/04/202506/06/202425/08/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202108/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202527/10/2025FrenchPDF
Micro model31/12/202330/06/202417/06/2025FrenchPDF
Micro model31/12/202230/06/202317/06/2025FrenchPDF
Micro model31/12/202130/06/202223/04/2025FrenchPDF
Micro model31/12/202030/06/202106/06/2024FrenchPDF
Micro model31/12/201908/06/202025/08/2020FrenchPDF
Micro model31/12/201808/06/201910/12/2019FrenchPDF
Micro model31/12/201708/06/201810/10/2018FrenchPDF
Abridged model31/12/201608/06/201708/09/2017FrenchPDF
Abridged model31/12/201508/06/201608/05/2017FrenchPDF
Abridged model31/12/201408/06/201508/05/2017FrenchPDF
Abridged model31/12/201315/06/201431/12/2014FrenchPDF
Abridged model31/12/201208/06/201325/10/2013FrenchPDF
Abridged model31/12/201108/06/201229/01/2013FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/06/2018
    SIEGE SOCIAL
    PDF
  • Other18/04/2011
    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 202431,5 k €
  2. 2023
    Annual accounts 202319,9 k €
  3. 2022
    Annual accounts 20226 k €
  4. 2021
    Annual accounts 202111,7 k €
  5. 2020
    Annual accounts 2020-19,1 k €
  6. 2019
    Annual accounts 20193,5 k €
  7. 2018
    Annual accounts 20186,9 k €
  8. 2017
    Annual accounts 20174,7 k €
  9. 2016
    Annual accounts 20164,7 k €
  10. 2015
    Annual accounts 20154,9 k €
  11. 2014
    Annual accounts 2014-2,3 k €
  12. 2013
    Annual accounts 20131,7 k €
  13. 2012
    Annual accounts 20124,2 k €
  14. 2011
    Annual accounts 201113,6 k €
  15. 14/04/2011
    IncorporationPrivate company with limited liability