Financials
- Financial year
- 2023
- Total assets
- €350,260
- Profit
- €45,683
- Solvency
- 41.7%
Total assets▲ 61.2%
Net result
20192023
CALIFORNICATION MANAGEMENT
ActiveThe file of CALIFORNICATION MANAGEMENT contains 2 historical bankruptcy publications and 1 administrative flag, as published in the Belgian Official Gazette.
Summary
For CALIFORNICATION MANAGEMENT, at least two filing cycles of the annual accounts are missing. The computed 12-month bankruptcy probability is 5.0% (elevated). The 2023 annual accounts show equity of €145,891 and a net result of €45,683. Equity is growing by about 67% per year across the filed financial years. Its solvency ranks better than 37% of 33,825 sector peers (NACE 70, financial year 2023).
Overview
Activity
Business and other management consultancy
NACE 70200
1 site
Size
€350,260total assets 2023
- Equity
- €145,891
- Profit
- €45,683
Turnover not published (micro format)
Financial health
- Bankruptcy probabilitywithin 12 months
- 5.0%
2023 figures too old to score
Structure
Accounts 533 days overdue0 of 9 deeds read
Signalsraises riskFigures for financial year 2023 (filed 13-03-2024)2 financial years not filed after the legal deadlineEx-officio strike-off in the KBOTwo or more financial years not filedAdministrative warnings in the KBO publicationslowers riskSector: Activities of head offices; management consultancy activities (NACE 70)neutralPrior bankruptcyLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Strong
Solvency
67-4
equity 41.7% of total assets
Liquidity
29-19
short-term debt 58.3% · cash 7.4%
Profitability
85-15
return on assets 13.0%
Bankruptcy probability, 12 months
5.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 5 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.3%lowest value
12-2024: 0.3%● unchanged vs 11-2024lowest value
01-2025: 0.4%▲ +0.1 percentage points vs 12-2024
02-2025: 0.4%● unchanged vs 01-2025
03-2025: 0.4%● unchanged vs 02-2025
04-2025: 0.5%▲ +0.1 percentage points vs 03-2025
05-2025: 0.8%▲ +0.3 percentage points vs 04-2025
06-2025: 1.0%▲ +0.2 percentage points vs 05-2025
08-2025: 1.8%
09-2025: 2.3%▲ +0.5 percentage points vs 08-2025
10-2025: 3.1%▲ +0.8 percentage points vs 09-2025
11-2025: 3.1%● unchanged vs 10-2025
12-2025: 1.4%▼ -1.7 percentage points vs 11-2025
01-2026: 1.3%▼ -0.1 percentage points vs 12-2025
02-2026: 1.3%● unchanged vs 01-2026
03-2026: 1.3%● unchanged vs 02-2026
04-2026: 1.9%▲ +0.6 percentage points vs 03-2026
05-2026: 2.7%▲ +0.8 percentage points vs 04-2026
06-2026: 2.7%● unchanged vs 05-2026
07-2026: 2.7%● unchanged vs 06-2026
08-2026: 2.7%● unchanged vs 07-2026
09-2026: 5.0%▲ +2.3 percentage points vs 08-2026highest value
10-2026: 5.0%● unchanged vs 09-2026highest value
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Signals
Eight signals.
lowers riskraises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 8 filingsPosition against the passed deadline
30-09-2024 year end30-04-2025 deadline15-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 07-03-2024, 54 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
54 days early
2022
2 days early
2021
25 days early
2020
49 days early
2019
112 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 4 days before the deadline; the sector median (NACE 70) for financial year 2024 is 9 days before the deadline, and 32% of those companies filed late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
- Address struckKBO administration
- Bankruptcy reversalEnterprise Court of Ghent, Ghent…
- OpeningEnterprise Court of Ghent, Ghent…
Key points
By topic
Timeline
- Events
- 15
- Since
- 2017
- 07-03-2024Annual accounts filed
- 28-04-2023Annual accounts filed
- 30-09-2022Equity above €100,000
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Business and other management consultancyNACE 70200
- Founded
- 10-09-2013
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
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