ACTIVE

CALOR SANIT

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

188,8 k €

+11.0% YoY

Gross margin

860,2 k €

+2.6% YoY

Equity

651,1 k €

+42.6% YoY

What does CALOR SANIT do?

CALOR SANIT is a Private limited company incorporated in 2007. Its registered office is in Awans.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.590.166

Incorporation

23/05/2007

Legal form

Private limited company

Registered office

Rue Chaussée 141
4342 Awans · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2024

Joint committees (3)

124
14904
218

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	860,2 k €	+2.6%	838,2 k €	+20.6%	695 k €	+24.4%	558,9 k €	+8.3%	516 k €	+3.7%	497,5 k €	+4.3%	477 k €	-3.5%	494,3 k €	+6.5%	464,1 k €	+1.3%	458,3 k €	+55.9%	294 k €	+14.1%	257,7 k €	+9.2%	236 k €	-10.7%	264,1 k €	+16.3%	227,1 k €	+6.9%	212,5 k €	+122%	95,5 k €	+376%	20,1 k €
EBITDA	257,6 k €	-7.6%	278,8 k €	+16.9%	238,5 k €	+69.7%	140,5 k €	+2.3%	137,4 k €	+43.9%	95,5 k €	-2.7%	98,2 k €	-8.6%	107,4 k €	-2.5%	110,2 k €	-52.8%	233,8 k €	+168%	87,2 k €	+23.9%	70,4 k €	-3.1%	72,7 k €	-43.7%	129 k €	+35.1%	95,5 k €	+57.3%	60,7 k €	+34.5%	45,1 k €	+633%	6,2 k €
Operating result	222,4 k €	+10.5%	201,2 k €	+20.9%	166,3 k €	+123%	74,7 k €	+0.5%	74,3 k €	+117%	34,2 k €	-30.1%	49 k €	-27.8%	67,9 k €	-16.2%	81 k €	-41.9%	139,6 k €	+316%	33,5 k €	+71.2%	19,6 k €	-58.2%	46,8 k €	-25.1%	62,5 k €	+37.5%	45,5 k €	+11.9%	40,6 k €	+42.2%	28,6 k €	+1127%	2,3 k €
Net result	188,8 k €	+11.0%	170,1 k €	+22.6%	138,8 k €	+206%	45,4 k €	-10.8%	50,9 k €	+372%	10,8 k €	-46.9%	20,3 k €	-12.6%	23,3 k €	+5.8%	22 k €	-71.0%	75,8 k €	+781%	8,6 k €	+56.1%	5,5 k €	-79.8%	27,2 k €	-30.0%	38,9 k €	+201%	12,9 k €	-41.8%	22,2 k €	+93.6%	11,5 k €	+4552%	246,8 €
Balance sheet
Equity	651,1 k €	+42.6%	456,8 k €	+19.7%	381,6 k €	+13.0%	337,8 k €	+15.5%	292,5 k €	+21.1%	241,6 k €	+1.3%	238,5 k €	+9.3%	218,2 k €	+11.9%	194,9 k €	+12.7%	172,9 k €	+78.0%	97,1 k €	+9.7%	88,5 k €	+6.6%	83 k €	+17.3%	70,8 k €	+51.0%	46,9 k €	+6.7%	43,9 k €	+38.5%	31,7 k €	+56.7%	20,2 k €
Total assets	2,5 M €	+2.5%	2,5 M €	+16.7%	2,1 M €	+1.9%	2,1 M €	+7.4%	1,9 M €	-4.3%	2 M €	+1.1%	2 M €	+2.8%	1,9 M €	+20.6%	1,6 M €	+12.7%	1,4 M €	+24.3%	1,1 M €	-3.4%	1,2 M €	+55.1%	762,3 k €	-14.1%	887,8 k €	+10.8%	800,9 k €	+33.5%	600,1 k €	+16.6%	514,6 k €	+37.6%	373,9 k €
Cash	347,9 k €	+34.1%	259,4 k €	+40.4%	184,8 k €	-11.3%	208,2 k €	+218%	65,4 k €	-21.5%	83,3 k €	+180%	29,7 k €	-81.2%	158 k €	-16.9%	190,1 k €	+89.8%	100,2 k €	+17.8%	85,1 k €	+342%	19,3 k €	-56.8%	44,5 k €	-5.3%	47 k €	+183%	16,6 k €	+57.6%	10,5 k €	-8.5%	11,5 k €	-89.4%	109 k €
Debts	1,9 M €	-6.6%	2 M €	+16.0%	1,7 M €	-0.2%	1,7 M €	+6.0%	1,6 M €	-7.8%	1,8 M €	+1.1%	1,7 M €	+2.0%	1,7 M €	+21.8%	1,4 M €	+12.7%	1,2 M €	+19.3%	1 M €	-4.4%	1,1 M €	+62.7%	672,4 k €	-17.5%	814,9 k €	+8.1%	754 k €	+35.6%	556,1 k €	+15.5%	481,4 k €	+36.1%	353,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		8,4 ETP	0.0%	8,4 ETP	+75.0%	4,8 ETP	0.0%	4,8 ETP	0.0%	4,8 ETP	+14.3%	4,2 ETP	+20.0%	3,5 ETP	+25.0%	2,8 ETP	+460%	0,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

LEE CONCEPT

Director · 0682.475.172

Represented by Olivier LAURIA

Active

Ended mandates

LEE CONCEPT

Manager · 0682.475.172

Represented by Olivier LAURIA

Ended

LEE CONCEPT

Manager · 0682.475.172

Represented by Olivier LAURIA

Ended

Olivier LAURIA

Director

Ended

Olivier LAURIA

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
TOP CLEAN SERVICES● Active	0563.953.842

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/01/2026	07/11/2024	05/11/2023	03/11/2022	19/01/2022	17/12/2020
General meeting	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	15/01/2026	French	PDF
Micro model	31/12/2023	30/06/2024	07/11/2024	French	PDF
Micro model	31/12/2022	30/06/2023	05/11/2023	French	PDF
Micro model	31/12/2021	30/06/2022	03/11/2022	French	PDF
Micro model	31/12/2020	30/06/2021	19/01/2022	French	PDF
Micro model	31/12/2019	30/09/2020	17/12/2020	French	PDF
Micro model	31/12/2018	30/06/2019	30/09/2019	French	PDF
Micro model	31/12/2017	30/06/2018	22/11/2018	French	PDF
Micro model	31/12/2016	30/06/2017	31/10/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	12/12/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	30/11/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	23/12/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	31/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	29/08/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

LEE CONCEPT

Director · 0682.475.172

Represented by Olivier LAURIA

Active

Ended mandates

LEE CONCEPT

Manager · 0682.475.172

Represented by Olivier LAURIA

Ended

LEE CONCEPT

Manager · 0682.475.172

Represented by Olivier LAURIA

Ended

Olivier LAURIA

Director

Ended

Olivier LAURIA

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office23/12/2013
SIEGE SOCIAL
PDF
Other01/06/2007
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

2024
Annual accounts 2024188,8 k €↑
2023
Annual accounts 2023170,1 k €↑
2022
Annual accounts 2022138,8 k €↑
2021
Annual accounts 202145,4 k €↓
2020
Annual accounts 202050,9 k €↑
2019
Annual accounts 201910,8 k €↓
2018
Annual accounts 201820,3 k €↓
2017
Annual accounts 201723,3 k €↑
2016
Annual accounts 201622 k €↓
2015
Annual accounts 201575,8 k €↑
2014
Annual accounts 20148,6 k €↑
2013
Annual accounts 20135,5 k €↓
2012
Annual accounts 201227,2 k €↓
2011
Annual accounts 201138,9 k €↑
2010
Annual accounts 201012,9 k €↓
2009
Annual accounts 200922,2 k €↑
2008
Annual accounts 200811,5 k €↑
2007
Annual accounts 2007246,8 €
23/05/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CALOR SANIT

Overview

What does CALOR SANIT do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline