CALAGA
The computed 12-month bankruptcy probability of CALAGA is 1.5% (moderate). The 2024 annual accounts show equity of €26k and a net result of €15k. Its solvency ranks better than 50% of 148 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €26k |
| Net result | €15k |
| Better than sector | 50% |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.6% | 20.5% | |
| Net result | €15k | €-3k | |
| Equity | €26k | €7k | |
| Gross operating margin | €31k | €1k | |
| Total assets | €128k | €75k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €26k |
| Net profit | €15k |
| Cash flow | €25k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €128k |
| Equity | €26k |
| Debt | €102k |
| of which ≤ 1y | €44k |
| of which > 1y | €58k |
| Working capital | €4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 0.58 |
| Working capital ratio | 3.4% |
| Solvency | 20.6% |
| Debt / equity | 3.86 |
| Long-term debt ratio | 2.20 |
| Interest coverage | 20.91 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.6% |
| ROE | 56.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €128k |
| Fixed assets | 21/28 | €80k |
| Tangible fixed assets | 22/27 | €80k |
| Current assets | 29/58 | €48k |
| Stocks & contracts in progress | 3 | €23k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €128k |
| Equity | 10/15 | €26k |
| Contributions / capital | 10/11 | €24k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €102k |
| Amounts payable after one year | 17 | €58k |
| Amounts payable within one year | 42/48 | €44k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €16k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €15k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
| NACE primary | 11050 |
| Legal form | Private limited company(610) |
| Incorporation | 21-06-2022 |
| Status | Active |
| Postal code | 4890 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63017C0758/00F000 | Wallonia | 902 m² | 1 · 124 m² | 10.8 m · 3 fl. |
| 63017B0627/00N000 | Wallonia | 788 m² | 1 · 106 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-05-2024 Bomboir Valentin appointed as director
- Bomboir Valentin, Bestuurder
Technical details
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"name": "Bomboir Valentin",
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"subkind": "additional",
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"effective_date": "2024-04-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide \u00E0 l\u0027unanimit\u00E9 d\u0027acter la nomination de Monsieur Bomboir Valentin, demeurant Lohirville, 37 \u00E0 4890 Elsaute (Thimister-Clermont), en tant qu\u0027administrateur suppl\u00E9mentaire de la soci\u00E9t\u00E9 SRL Calaga, en date du 01.04.2024 et ce pour une dur\u00E9e ind\u00E9termin\u00E9e.",
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"act_meta": {
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"filing_date": "2024-05-15",
"act_kind_objet": "Objet de l\u0027acte:"
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"decisions": [
{
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"date": "2024-03-21",
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"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CALAGA |