ACTIVE

CALI

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Financial year 2025 · closed on 30/06/2025

Net result

65,6 k €

+7.5% YoY

Gross margin

124,9 k €

-7.9% YoY

Equity

321,1 k €

+14.5% YoY

What does CALI do?

CALI is a Private limited company incorporated in 2008. Its registered office is in Neupré.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.777.047

Incorporation

13/08/2008

Legal form

Private limited company

Registered office

Rue de l'Ecole(PLX) 17
4122 Neupré · WallonieSee on map

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	124,9 k €	-7.9%	135,7 k €	+128%	59,6 k €	-22.2%	76,7 k €	-56.8%	177,3 k €	+169%	65,9 k €	+29.7%	50,8 k €	+2.5%	49,6 k €	+25.3%	39,6 k €	-25.9%	53,4 k €	+2.1%	52,3 k €	+26.9%	41,2 k €	-23.8%	54 k €	+151%	21,5 k €	-60.9%	55 k €	+19.7%	46 k €	-6.3%	49 k €
EBITDA	113,9 k €	+1.7%	112,1 k €	+241%	32,8 k €	-43.6%	58,2 k €	-64.4%	163,3 k €	+176%	59,1 k €	+21.9%	48,5 k €	+35.2%	35,9 k €	+3.2%	34,8 k €	-32.1%	51,2 k €	+4.2%	49,2 k €	+25.8%	39,1 k €	-24.1%	51,5 k €	+151%	20,5 k €	-61.7%	53,5 k €	+18.1%	45,3 k €	-6.0%	48,2 k €
Operating result	95,4 k €	+3.1%	92,6 k €	+323%	21,9 k €	-54.9%	48,5 k €	-68.5%	154 k €	+201%	51,2 k €	+56.8%	32,7 k €	+72.9%	18,9 k €	+34.1%	14,1 k €	-54.3%	30,9 k €	+7.7%	28,7 k €	+46.0%	19,6 k €	-33.8%	29,7 k €	+213%	9,5 k €	-77.7%	42,4 k €	+32.4%	32,1 k €	+43.6%	22,3 k €
Net result	65,6 k €	+7.5%	61 k €	+341%	13,9 k €	-48.6%	27 k €	-73.1%	100,1 k €	+260%	27,8 k €	+45.3%	19,1 k €	+176%	6,9 k €	+79.0%	3,9 k €	-73.9%	14,9 k €	-12.6%	17 k €	+114%	7,9 k €	-43.9%	14,2 k €	+510%	2,3 k €	-92.3%	30,3 k €	+61.1%	18,8 k €	+40.2%	13,4 k €
Balance sheet
Equity	321,1 k €	+14.5%	280,5 k €	+20.1%	233,4 k €	+6.3%	219,6 k €	+14.0%	192,6 k €	+55.9%	123,6 k €	+29.0%	95,8 k €	+12.5%	85,1 k €	+5.6%	80,6 k €	+1.9%	79,1 k €	+23.1%	64,3 k €	+36.0%	47,3 k €	-31.8%	69,3 k €	+25.7%	55,2 k €	+4.4%	52,8 k €	+40.7%	37,6 k €	+17.3%	32 k €
Total assets	394,9 k €	+17.7%	335,6 k €	+20.0%	279,6 k €	+0.6%	278 k €	-19.7%	346,2 k €	+29.0%	268,3 k €	+8.2%	247,9 k €	-0.1%	248,3 k €	+1.5%	244,6 k €	-19.1%	302,3 k €	-4.7%	317,2 k €	-9.3%	349,7 k €	-2.0%	356,8 k €	+51.1%	236,1 k €	-9.9%	262,1 k €	+42.7%	183,7 k €	+6.2%	173 k €
Cash	120,5 k €	-41.6%	206,4 k €	+264%	56,7 k €	-9.2%	62,5 k €	-57.8%	148,1 k €	+207%	48,2 k €	-24.5%	63,8 k €	+23.8%	51,6 k €	+29.6%	39,8 k €	+6.0%	37,5 k €	+91.7%	19,6 k €	-51.7%	40,5 k €	+18.2%	34,2 k €	+27.8%	26,8 k €	-34.6%	41 k €	+117%	18,9 k €	-56.5%	43,5 k €
Debts	73,3 k €	+33.1%	55,1 k €	+22.0%	45,2 k €	-21.1%	57,3 k €	-62.4%	152,4 k €	+5.8%	144 k €	-4.9%	151,4 k €	-6.8%	162,4 k €	-0.2%	162,7 k €	-26.9%	222,5 k €	-11.0%	250,1 k €	-14.4%	292,2 k €	+1.9%	286,9 k €	+58.6%	180,9 k €	-13.5%	209,3 k €	+44.9%	144,4 k €	+3.1%	140,2 k €

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 30/06/2025 · 1 active · 4 ended

Active mandates

Caroline Arnould

Managing director · since 29 juillet 2008

Active

Ended mandates

CAROLINE ARNOULD

Manager · since 05 août 2008

Ended

Caroline Arnould

Director · since 29 juillet 2008

Ended

Caroline Arnould

Manager · since 29 juillet 2008

Ended

Caroline Arnould

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/02/2026	28/02/2025	06/02/2024	08/02/2023	28/02/2022	01/02/2021
General meeting	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	30/12/2020
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/12/2025	27/02/2026	French	PDF
Micro model	30/06/2024	31/12/2024	28/02/2025	French	PDF
Micro model	30/06/2023	31/12/2023	06/02/2024	French	PDF
Micro model	30/06/2022	31/12/2022	08/02/2023	French	PDF
Micro model	30/06/2021	31/12/2021	28/02/2022	French	PDF
Micro model	30/06/2020	30/12/2020	01/02/2021	French	PDF
Micro model	30/06/2019	30/12/2019	30/01/2020	French	PDF
Micro model	30/06/2018	30/12/2018	31/01/2019	French	PDF
Micro model	30/06/2017	30/12/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	17/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	30/12/2015	21/01/2016	French	PDF
Abridged model	30/06/2014	30/12/2014	15/01/2015	French	PDF
Abridged model	30/06/2013	30/12/2013	23/01/2014	French	PDF
Abridged model	30/06/2012	28/12/2012	31/01/2013	French	PDF
Abridged model	30/06/2011	30/12/2011	31/01/2012	French	PDF
Abridged model	30/06/2010	07/02/2011	08/02/2011	French	PDF
Abridged model	30/06/2009	20/02/2010	05/03/2010	French	PDF

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 30/06/2025 · 1 active · 4 ended

Active mandates

Caroline Arnould

Managing director · since 29 juillet 2008

Active

Ended mandates

CAROLINE ARNOULD

Manager · since 05 août 2008

Ended

Caroline Arnould

Director · since 29 juillet 2008

Ended

Caroline Arnould

Manager · since 29 juillet 2008

Ended

Caroline Arnould

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/03/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Other22/08/2008
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

2025
Annual accounts 202565,6 k €↑
2024
Annual accounts 202461 k €↑
2023
Annual accounts 202313,9 k €↓
2022
Annual accounts 202227 k €↓
2021
Annual accounts 2021100,1 k €↑
2020
Annual accounts 202027,8 k €↑
2019
Annual accounts 201919,1 k €↑
2018
Annual accounts 20186,9 k €↑
2017
Annual accounts 20173,9 k €↓
2016
Annual accounts 201614,9 k €↓
2015
Annual accounts 201517 k €↑
2014
Annual accounts 20147,9 k €↓
2013
Annual accounts 201314,2 k €↑
2012
Annual accounts 20122,3 k €↓
2011
Annual accounts 201130,3 k €↑
2010
Annual accounts 201018,8 k €↑
2009
Annual accounts 200913,4 k €
13/08/2008
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

CALI

Overview

What does CALI do?

Trend over 17 financial years

Indicative valuation

Board of directors

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