Financials
Financial year 2024
CALEO from Lasne, company number BE0845980748, closed financial year 2024 with a result of € 410,183 after tax. For that financial year CALEO recorded a gross margin of € 712,360 and equity of € 2 million. Compared with financial year 2023, the result moved from € 369,342 to € 410,183. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2025.
€ 2 million
▲ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 410,183
▲ 11% vs 2023
Profit after tax over the fiscal year.
€ 250,633
▼ 50% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 188,206 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 265
▲ 54% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 118,077
▲ € 112,452 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 969,925
▲ 42% vs 2023
€ 197,582 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 874
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 103,122
▼ 14% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 370,975 | € 628,009 | € 635,869 | € 712,360 | ▲ 12% |
| Profit after taxes | € 168,120 | € 366,459 | € 369,342 | € 410,183 | ▲ 11% |
| Equity | € 1,160,016 | € 1,526,475 | € 1,764,238 | € 1,986,214 | ▲ 13% |
| Total debts | € 1,091,021 | € 863,395 | € 810,023 | € 1,074,824 | ▲ 33% |
| Cash | € 96,873 | € 253,949 | € 505,239 | € 250,633 | ▼ 50% |
| Land & buildings | € 1,670,883 | € 1,633,688 | € 1,596,493 | € 1,994,450 | ▲ 25% |
| Retained profit | € 890,016 | € 1,256,475 | € 1,494,238 | € 1,716,214 | ▲ 15% |
| Dividend | € 171,878 | € 0 | € 131,579 | € 188,206 | ▲ 43% |
| Bank debt | € 882,230 | € 781,960 | € 684,910 | € 969,925 | ▲ 42% |
| Balance sheet total | € 2,251,037 | € 2,389,870 | € 2,574,261 | € 3,061,038 | ▲ 19% |
Key figures of CALEO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CALEO?
What happened at CALEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 410,183 (▲ 11% vs 2023). Source: NBB ↗
- Laurence DEFAY became a director. NBB
- New establishment in Lasne. KBO
- Fabrice HEUGHEBAERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 168,120 profit in 2021 to € 410,183 profit in 2024.
Paid € 599,588 in corporate taxes since 2021.
Best year ever: 2024, with € 410,183 profit.
Paid out € 491,663 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CALEO are Laurence DEFAY and Fabrice HEUGHEBAERT. Fabrice HEUGHEBAERT is also behind MAGOTTEAUX INTERNATIONAL and SOREGAM.
Directors
According to the 2024 annual accounts
Laurence DEFAY
Director
since 2013
since 2012
Establishments
Establishment units
Physical locations of this company
Chemin du Bois Magonette 6
1380 Lasne
Route de Beaumont 17A
1380 Lasne
Active since 15 May 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.980.748
- VAT number
- BE 0845.980.748
- Registered office
- Chemin du Bois Magonette 6, 1380 Lasne
- Names & denominations
- CALEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2012
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
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