ACTIVE

CALEO

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Financial year 2024 · Closed on 31/12/2024

Net result410,2 k €+11,1 %over 1 year
Gross margin712,4 k €+12,0 %over 1 year
Equity2 M €+12,6 %over 1 year

Identity

Source · BCE/KBO

CALEO is a Private limited company incorporated in 2012. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.980.748
Incorporation
15/05/2012
Legal form
Private limited company
Registered office
Chemin du Bois Magonette 6
1380 Lasne · WallonieSee on map
Contributed capital
270 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20242023202220212020
Income statement
Gross margin712,4 k €635,9 k €628 k €371 k €336,2 k €
EBITDA702 k €625,8 k €619,6 k €362,1 k €331,5 k €
Operating result588,6 k €555,6 k €549,6 k €259,6 k €270,5 k €
Net result410,2 k €369,3 k €366,5 k €168,1 k €172,5 k €
Balance sheet
Equity2 M €1,8 M €1,5 M €1,2 M €1,2 M €
Total assets3,1 M €2,6 M €2,4 M €2,3 M €2 M €
Cash250,6 k €505,2 k €253,9 k €96,9 k €278,8 k €
Debts1,1 M €807,2 k €859,1 k €1,1 M €850,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Laurence Defay
Directorsince 01/05/2013Manager01/05/2013 → 2018 accountsended
Fabrice HEUGHEBAERT
Directorsince 15/05/2012Manager15/05/2012 → 2018 accountsended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged 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 date08/07/202526/06/202430/06/202322/06/202222/04/202120/05/2020
General meeting30/06/202514/06/202409/06/202310/06/202215/03/202116/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202508/07/2025FrenchPDF
Micro model31/12/202314/06/202426/06/2024FrenchPDF
Abridged model31/12/202209/06/202330/06/2023FrenchPDF
Abridged model31/12/202110/06/202222/06/2022FrenchPDF
Micro model31/12/202015/03/202122/04/2021FrenchPDF
Micro model31/12/201916/03/202020/05/2020FrenchPDF
Micro model31/12/201814/06/201921/06/2019FrenchPDF
Micro model31/12/201715/02/201812/03/2018FrenchPDF
Abridged model31/12/201621/02/201709/03/2017FrenchPDF
Abridged model31/12/201518/02/201629/03/2016FrenchPDF
Abridged model31/12/201414/03/201531/03/2015FrenchPDF
Abridged model31/12/201325/02/201408/04/2014FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Laurence Defay
Directorsince 01/05/2013Manager01/05/2013 → 2018 accountsended
Fabrice HEUGHEBAERT
Directorsince 15/05/2012Manager15/05/2012 → 2018 accountsended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/01/2015
    SIEGE SOCIAL
    PDF
  • Mandates18/06/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/05/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings12 filings
Mandates
Laurence DEFAY
Fabrice HEUGHEBAERT
201220132014201520162017201820192020202120222023202420252026
CALEO
Chemin du Bois Magonette 6, 1380 Lasne
DirectorManager
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Chemin du Bois Magonette 6, 1380 LasneCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00242203

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CALEOCurrent
accounts 2013 → 2024
Accounts 2024 · 2025-00242203

Events

  1. 2024
    Annual accounts 2024410,2 k €↑
  2. 2023
    Annual accounts 2023369,3 k €↑
  3. 2022
    Annual accounts 2022366,5 k €↑
  4. 2021
    Annual accounts 2021168,1 k €↓
  5. 2020
    Annual accounts 2020172,5 k €↑
  6. 2019
    Annual accounts 201958,2 k €↑
  7. 2018
    Annual accounts 201858,1 k €↓
  8. 2017
    Annual accounts 2017255 k €↑
  9. 2016
    Annual accounts 2016119 k €↑
  10. 2015
    Annual accounts 201594,6 k €↑
  11. 2014
    Annual accounts 201438,9 k €↓
  12. 2013
    Annual accounts 201397,4 k €
  13. 15/05/2012
    IncorporationPrivate limited company