CalTech
The computed 12-month bankruptcy probability of CalTech is 0.7% (low). The 2024 annual accounts show negative equity (€-8k) and a net result of €-28k. Its solvency ranks better than 19% of 70 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-8k |
| Net result | €-28k |
| Better than sector | 19% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
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 | -10.7% | 38.7% | |
| Net result | €-28k | €7k | |
| Equity | €-8k | €33k | |
| Gross operating margin | €-12k | €24k | |
| Total assets | €70k | €99k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-15k |
| Net profit | €-28k |
| Cash flow | €-17k |
| Staff costs | €2k |
| Income taxes | €166 |
| Dividends | - |
| Total assets | €70k |
| Equity | €-8k |
| Debt | €78k |
| of which ≤ 1y | €56k |
| of which > 1y | €22k |
| Working capital | €-35k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -50.1% |
| Solvency | -10.7% |
| Debt / equity | -10.31 |
| Long-term debt ratio | -2.86 |
| Interest coverage | -5.78 |
| Gross margin | - |
| Net margin | - |
| ROA | -39.2% |
| ROE | 365.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €70k |
| Fixed assets | 21/28 | €49k |
| Tangible fixed assets | 22/27 | €49k |
| Current assets | 29/58 | €21k |
| Stocks & contracts in progress | 3 | €452 |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €70k |
| Equity | 10/15 | €-8k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-28k |
| Amounts payable | 17/49 | €78k |
| Amounts payable after one year | 17 | €22k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-12k |
| Operating result | 9901 | €-25k |
| Financial income | 75 | €99 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-27k |
| Income taxes | 67/77 | €166 |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
| NACE primary | 26120 |
| Legal form | Private limited company(610) |
| Incorporation | 14-07-2023 |
| Status | Active |
| Postal code | 9160 |
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. |
|---|---|---|---|---|
| 46014A0977/00K000 | Flanders | 387 m² | 1 · 86 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | CalTech |
| Trade nameNL | CalTech |