ACTIVE

Kaléidos

Financial year 2025 · closed on 31/12/2025
Net result
55,8 k €
+223.3% YoY
Gross margin
625,8 k €
+28.4% YoY
Equity
485,7 k €
+11.9% YoY

What does Kaléidos do?

Kaléidos is a Non-profit organization incorporated in 2005. Its main activity is: Technical and vocational secondary education. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.172.870
Incorporation
26/12/2005
Legal form
Non-profit organization
Registered office
Rue Bassenge 31
4000 Liège · WallonieSee on map
Latest accounts
31/12/2025
Joint committees (1)
  • 31902
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin625,8 k €487,4 k €572,4 k €456,8 k €346,8 k €310,2 k €
EBITDA59,7 k €21,5 k €31,6 k €43,8 k €79,4 k €-6,7 k €
Operating result55,4 k €16,6 k €27,7 k €39,9 k €74,8 k €-80,9 k €
Net result55,8 k €17,3 k €27,8 k €42,6 k €83,2 k €-82,4 k €
Balance sheet
Equity485,7 k €433,9 k €405,2 k €380,2 k €340,4 k €260,7 k €
Total assets616,2 k €534 k €513 k €500,4 k €395,5 k €328,4 k €
Cash97,3 k €74,1 k €97,2 k €43,8 k €122,5 k €36,7 k €
Debts106,4 k €76,1 k €75 k €94,7 k €49,2 k €56,9 k €
Other
Workforce5,4 ETP4,2 ETP5,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 6 ended

Active mandates

Bernard DENYS

Director

Active
Cécile DELBROUCK

Director

Active
Isabelle PERSOONS

Director

Active
Pierre VAN HOYE

Président de l'Organe d'Administration

Active

Ended mandates

Alain MALCHAIR

Mandate

Ended
Alain MALCHAIR

Director

Ended
Bernard DENYS

Mandate

Ended
Cécile DELBROUCK

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0459.111.094
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202630/06/202526/06/202421/06/202316/06/202225/06/2021
General meeting10/06/202603/06/202514/05/202420/06/202313/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/06/202624/06/2026FrenchPDF
Micro model31/12/202403/06/202530/06/2025FrenchPDF
Micro model31/12/202314/05/202426/06/2024FrenchPDF
Abridged model31/12/202220/06/202321/06/2023FrenchPDF
Abridged model31/12/202113/06/202216/06/2022FrenchPDF
Abridged model31/12/202015/06/202125/06/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 6 ended

Active mandates

Bernard DENYS

Director

Active
Cécile DELBROUCK

Director

Active
Isabelle PERSOONS

Director

Active
Pierre VAN HOYE

Président de l'Organe d'Administration

Active

Ended mandates

Alain MALCHAIR

Mandate

Ended
Alain MALCHAIR

Director

Ended
Bernard DENYS

Mandate

Ended
Cécile DELBROUCK

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/07/2026
    PDF
  • Mandates03/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2023
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/04/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/03/2014
    OBJET
    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. 2025
    Annual accounts 202555,8 k €
  2. 2024
    Annual accounts 202417,3 k €
  3. 2023
    Annual accounts 202327,8 k €
  4. 2022
    Annual accounts 202242,6 k €
  5. 2021
    Annual accounts 202183,2 k €
  6. 2020
    Annual accounts 2020-82,4 k €
  7. 26/12/2005
    IncorporationNon-profit organization