Haven Kalis SRL
Haven Kalis reported total assets of 418,687 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Dec 2025).
The score of Haven Kalis shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +37 % Total assets +67 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Haven Kalis's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 5,536 € | ||||
| Equity | 339,733 € | ||||
| Cash | 293,246 € | ||||
| EBITDA | 95,067 € | ||||
| Total assets | 418,687 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 23 Dec 2025
- Year ended 30 Jun 2024filed on 19 Dec 2024
- Year ended 30 Jun 2023filed on 13 Dec 2023
- Year ended 30 Jun 2022filed on 19 Dec 2022
- Year ended 30 Jun 2021filed on 17 Dec 2021
Haven Kalis's financial analysis
- Solvency81.1%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Haven Kalis
Haven Kalis's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0436.304.713
- VAT number
- BE0436304713
- Peppol
- Registered · 0208:0436304713 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Dec 1988
- Registered office
- 2400 Mol
- Latest accounts
- 2025 · filed on 23 Dec 2025
- Activity
- Manufacture of metal structures and parts of structures (NACE 25110)
Haven Kalis (SRL) has been based in Mol since 1988, active in: manufacture of metal structures and parts of structures. For 2025, it reports a net profit of 5,536 € and equity of 339,733 €; its revenue is not published. Its solvency stands at 81.1%, above the median of its sector (44.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Haven Kalis
Companies in the same business, of comparable size and area, outside its group.
- LWS Manufacture of metal structures and parts of structures Putte · balance sheet 295,665 €
- Renobato Manufacture of metal structures and parts of structures Harelbeke · balance sheet 251,469 €
- Varotec Manufacture of metal structures and parts of structures Zoersel · balance sheet 288,413 €
- B-CON Manufacture of metal structures and parts of structures Diksmuide · balance sheet 393,780 €
- Entreprise Alain Colla Manufacture of metal structures and parts of structures Houffalize · balance sheet 643,981 €
- E.K.S.D. Manufacture of metal structures and parts of structures Sint-Gillis-Waas · balance sheet 320,360 €
- Amouplus Manufacture of metal structures and parts of structures Beringen · balance sheet 307,214 €
- JJM Manufacture of metal structures and parts of structures Peer · balance sheet 211,805 €
Frequently asked questions about Haven Kalis
What is the revenue of Haven Kalis?
Haven Kalis files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Haven Kalis?
In Belgium, the VAT number is the company number prefixed with BE: BE0436304713 for Haven Kalis, if the company is VAT-registered. Its company number (CBE) is 0436.304.713.
Where is the registered office of Haven Kalis?
According to the CBE register, the registered office of Haven Kalis is in 2400 Mol.
What is the equity of Haven Kalis?
At the close of the 2025 financial year, the equity of Haven Kalis amounts to 339,733 €, a solvency of 81.1% of total assets.
Who manages Haven Kalis?
The register lists 1 active mandates at Haven Kalis. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Haven Kalis
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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