CALTANI
The computed 12-month bankruptcy probability of CALTANI is 6.8% (elevated). The 2024 annual accounts show equity of €33k and a net result of €15k. Equity is growing by ~72.1% per year across the filed fiscal years. Its solvency ranks better than 93% of 5608 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €33k |
| Net result | €15k |
| Better than sector | 93% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.2% | 19.3% | |
| Net result | €15k | €4k | |
| Equity | €33k | €14k | |
| Gross operating margin | €41k | €52k | |
| Staff costs | €4k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €29k |
| Net profit | €15k |
| Cash flow | €24k |
| Staff costs | €4k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €43k |
| Equity | €33k |
| Debt | €10k |
| of which ≤ 1y | €10k |
| of which > 1y | - |
| Working capital | €25k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.49 |
| Quick ratio | 0.94 |
| Working capital ratio | 59.3% |
| Solvency | 76.2% |
| Debt / equity | 0.31 |
| Long-term debt ratio | - |
| Interest coverage | 43.31 |
| Gross margin | - |
| Net margin | - |
| ROA | 34.1% |
| ROE | 44.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €43k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €36k |
| Stocks & contracts in progress | 3 | €26k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k |
| Equity | 10/15 | €33k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €500 |
| Accumulated profits (losses) | 14 | €27k |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €20k |
| Financial charges | 65 | €680 |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
-
Current30-11-2023 → present
Former directors (1)
-
Former- → 30-11-2023
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 20-05-2021 |
| Status | Active |
| Postal code | 1082 |
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. |
|---|---|---|---|---|
| 21342B0153/00W002 | Brussels | 184 m² | 1 · 93 m² | 18.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-04-2026 Act object · General meeting · Officer resignation · Officer appointment
- Filing: 2026-04-14 · CALTANI
- Publication: 2026-04-21 · CALTANI
- Act object: 1. Nomination-démission d'un administrateur et transfert des parts · CALTANI
- General meeting: 2026-04-01 · CALTANI
- Officer resignation: date: 2026-04-01, role: administrateur · DJEBLAH Ali Djelabi
- Officer appointment: date: 2026-04-01, role: administrateur · MPOCAS Cristos Cristian
- Share transfer: date: 2026-04-01, shares: 100 parts · DJEBLAH Ali Djelabi
- Share distribution · CALTANI
Technical details
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"quote": "Bijlagen bij het Belgisch Staatsblad - 21/04/2026 - Annexes du Moniteur belge",
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}13-09-2024 1 director appointed, 1 resigning
- DJEBLAH Ali Djelabi, Bestuurder
- MPOCAS Cristos, Bestuurder
Technical details
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}25-05-2021 Incorporation of a new SRL
Technical details
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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 | CALTANI |