Skip to content

CALA CAPITAL

Active
Private limited companyfounded 200818 yrs activeLéo Erreralaan 28, 1180 Ukkel, BelgiumKBO/BCE: BE 0897.022.346
Summary

CALA CAPITAL has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €390,107 and a net result of -€33,057. Equity is shrinking by ~37.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.3% (very low).

Risk analysisWatch ReportCompare
CALA CAPITALActiveChecked score 64/100
Risk analysis ReportCompare

Overview

What they do
Business and other management consultancy
NACE 70200Business consulting NACE 70220
1 site
How big
€395,901total assets 2024
Equity
€390,107
Loss
-€33,057
Financially healthy?
64 Healthy Checked score 2024
Bankruptcy chance 12 m
0.3%
Who decides
Accounts 11 d early0 of 8 deeds read
Why 64- Higher-failure-rate region- Annual accounts: weaker financial profile+ Lower-failure-rate sector+ Long track recordLatest accounts filed on timeShow the evidence

Checked score

Score 2024
64 / 100
Healthy
Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability8▲+8
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24,000 at 30 days acceptable
Liquidity ample (current ratio 61.09 against 17.08 in 2023; short-term debt: 1.3% and cash: 10.2% of total assets), and 1.5% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 18 years 0 20 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
98.5%
Return on assets
-8.3%
Age of the figures
22 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2025 was due by 30-06-2026 and was filed on 19-06-2026, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
11 d early
2024
27 d early
2023
9 d early
2022
25 d late
2021
26 d late
2020
49 d early
2019
64 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 16 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-11-2026 and is due by 30-06-2027. Nothing is late today. Usually files around 22 June (4 of the last 5 filed years within 33 days of that day).
Companies Code · seven months
Position in the running window
02-10-2026 today30-11-2026 close30-06-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · abbreviated…
  2. Annual accounts filedfiscal year 2024 · full…
  3. Liquidity quadruplescurrent ratio 61.09

Key points

  • Positive: Result rose in 2024from -€254,716 to -€33,057 ▲ 87.0% View
  • Caution: 2 loss-making years in a rowloss fiscal year 2024 -€33,057 View
  • Total assets 20246 fiscal years filed €395,901 View

By topic

Financials

Fiscal year
2024
Total assets
€395,901
Loss
-€33,057
Solvency
98.5%
Total assets▼ 10.9%
Net result
20182024
Go to Financials

Timeline

Events
17
Since
2017
Next accounts
by 30-06-2027
  1. 19-06-2026Annual accounts filed
  2. 03-06-2025Annual accounts filed
  3. 30-11-2024Liquidity quadruples
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Business and other management consultancyNACE 70200
Founded
07-04-2008
Year ends
30-11
Peppol
Reachable for e-invoices
Go to Company details

Go further with this company

How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed

Your own company? See how customers, suppliers and banks see it and what to improve first.

Investigating this company? Keep it with today's facts in a case file.

We would like to set cookies. That happens only with your consent. What we measure