CalTech
ActiveSummary
CalTech has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€7,545) and a net result of -€27,545. Its solvency ranks better than 15% of 274 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes
Profitability0
Solvency14
Growth-
Track record79
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.37; short-term debt: 80% and cash: 2.7% of total assets), and equity is negative.
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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 26
Relative position
BE, all sectors
reference
Manufacture of computer, electronic and optical products (NACE 26)
about 73% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 2024Solvency, return and age of the figures
Solvency
-10.7%
Return on assets
-39.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its 2024 accounts 30 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 34% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€7,545
Total assets
€70,280
Net result
-€27,545
Working capital
-€35,182
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €70,280
Fixed assets
€49,247
Current assets
€21,033
Key figures and ratios
EBITDA
-€14,675
Cash flow
-€17,281
Solvency
-10.7%
Current ratio
0.37
Quick ratio
0.37
Debt to equity
-10.31
ROA
-39.2%
Interest coverage
-5.78
Debt
€77,826
Debt ≤ 1 year
€56,215
Debt > 1 year
€21,610
Income taxes
€166
Staff costs
€2,240
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €2,240 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,264 |
| Other operating charges640/8 | €128 |
| Gross operating margin9900 | -€12,307 |
| Operating profit (loss)9901 | -€24,939 |
| Financial income75/76B | €99 |
| Recurring financial income75 | €99 |
| Financial charges65/66B | €2,539 |
| Recurring financial charges65 | €2,539 |
| Profit (loss) for the period before taxes9903 | -€27,380 |
| Income taxes67/77 | €166 |
| Profit (loss) for the period9904 | -€27,545 |
| Profit (loss) for the period to be appropriated9905 | -€27,545 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €70,280 | |
| Fixed assets21/28 | €49,247 | |
| Tangible fixed assets22/27 | €49,247 | |
| Plant, machinery and equipment23 | €4,233 | |
| Furniture and vehicles24 | €45,014 | |
| Current assets29/58 | €21,033 | |
| Stocks and contracts in progress3 | €452 | |
| Stocks30/36 | €452 | |
| Amounts receivable within one year40/41 | €11,735 | |
| Trade receivables40 | €6,525 | |
| Other amounts receivable41 | €5,210 | |
| Cash at bank and in hand54/58 | €1,875 | |
| Deferred charges and accrued income490/1 | €6,972 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €70,280 | |
| Equity10/15 | -€7,545 | |
| Contributions10/11 | €20,000 | |
| Profit (loss) carried forward14 | -€27,545 | |
| Amounts payable17/49 | €77,826 | |
| Amounts payable after more than one year17 | €21,610 | |
| Financial debts170/4 | €21,610 | |
| Amounts payable within one year42/48 | €56,215 | |
| Current portion of amounts payable after more than one year42 | €6,626 | |
| Trade debts44 | €4,162 | |
| Suppliers440/4 | €4,162 | |
| Other amounts payable47/48 | €45,428 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€27,545 |
| + Depreciation and write-downs630 | €10,264 |
| Operating cash flow (approximation) | -€17,281 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lokeren · 1 establishment unit since 2023
Ground area
387 m²
Building footprint
86 m²
Volume, LiDAR
522 m³
Parcel 46014A0977/00K000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Cal-Tech
since 20232.347.205.802
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46014A0977/00K000 | Flanders | 387 m² | 1 · 86 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
2 categoriesCalTech BV44215
Similar companies · same sector and region
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 71 companies in sector 26120 we hold annual accounts for 52. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
26120Manufacture of computer, electronic and optical products
26200Manufacture of computer, electronic and optical products
27200Manufacture of electrical equipment
33200Installation of industrial machinery and equipment
42211Civil engineering
47400Retail sale of information and communication equipment
63100Computing infrastructure, data processing, hosting and related activities
Scores and ratios are computed by Checked and are not a credit decision.