L ET M CALIFORNIA
0450.963.589 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
L ET M CALIFORNIA
Company — Opening of bankruptcy.
Financial year 2019 · Closed on 31/12/2019
Net result-3 k €+81,6 %over 1 year
Gross margin11,7 k €-22,7 %over 1 year
Equity78,2 k €-3,6 %over 1 year
Overview
Identity
Source · BCE/KBOL ET M CALIFORNIA is a Private company with limited liability incorporated in 1993. Its registered office is in Kelmis.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0450.963.589
- Incorporation
- 24/09/1993
- Legal form
- Private company with limited liability
- Registered office
- Rue de la Gare 47 box A
4728 Kelmis · WallonieSee on map - Latest accounts
- 31/12/2019
Signals
Solid equityGood liquidityPositive EBITDAHealthy social debts
Financials
Source · NBB, 14 filingsTrend over 13 financial years
| 2019 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 11,7 k € | -22.7% | 15,1 k € | -13.9% | 17,6 k € | -68.7% | 56,2 k € | +32.8% | 42,3 k € |
| EBITDA | 144,6 € | -94.4% | 2,6 k € | -63.1% | 7 k € | -81.0% | 37,2 k € | +63.6% | 22,7 k € |
| Operating result | 144,6 € | +0.7% | 143,6 € | -96.9% | 4,6 k € | -86.8% | 34,7 k € | +103% | 17,1 k € |
| Net result | -3 k € | +81.6% | -16,1 k € | -5778% | 282,8 € | -99.4% | 44,3 k € | +306% | 10,9 k € |
| Balance sheet | |||||||||
| Equity | 78,2 k € | -3.6% | 81,2 k € | -16.5% | 97,2 k € | +0.3% | 96,9 k € | +84.3% | 52,6 k € |
| Total assets | 82,4 k € | -21.8% | 105,4 k € | -20.3% | 132,3 k € | -34.7% | 202,6 k € | +22.8% | 165,1 k € |
| Cash | 91,4 € | -82.3% | 515,2 € | +160% | 198,4 € | -97.8% | 9 k € | +951% | 858,1 € |
| Debts | 4,2 k € | -81.7% | 23 k € | -34.4% | 35,1 k € | -66.8% | 105,7 k € | -6.0% | 112,5 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 0,3 ETP | ||||
Board of directors
Source · NBB, accounts to 31/12/20191 active · 2 ended
Active mandates
MESUD REDZOVIC
ActiveEnded mandates
Oana BUSTIUMEI
EndedTARIC SEFER
EndedFinancials
Full financial information
Source · NBB| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 |
| Closing of the financial year | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2020 | 01/08/2019 | 16/08/2018 | 28/08/2017 | 08/06/2016 | 31/07/2015 |
| General meeting | 27/06/2020 | 29/06/2019 | 30/06/2018 | 24/06/2017 | 01/06/2016 | 30/07/2015 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2019 | 27/06/2020 | 31/07/2020 | French | |
| Micro model | 31/12/2018 | 29/06/2019 | 01/08/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 16/08/2018 | French | |
| Micro model | 31/12/2016 | 24/06/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 01/06/2016 | 08/06/2016 | French | |
| Abridged model | 31/12/2014 | 30/07/2015 | 31/07/2015 | French | |
| Abridged model | 31/12/2013 | 02/07/2014 | 03/07/2014 | French | |
| Abridged model | 31/12/2012 | 22/06/2013 | 01/07/2013 | French | |
| Abridged model | 31/12/2011 | 23/05/2012 | 23/05/2012 | French | |
| Abridged model | 31/12/2010 | 26/04/2011 | 27/04/2011 | French | |
| Abridged model | 31/12/2009 | 01/03/2010 | 02/03/2010 | French | |
| Abridged model | 31/12/2008 | 07/05/2009 | 08/05/2009 | French | |
| Abridged model | 31/12/2007 | 07/06/2008 | 02/07/2008 | French | |
| Abridged model | 31/12/2006 | 20/03/2007 | 27/03/2007 | French |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20191 active · 2 ended
Active mandates
MESUD REDZOVIC
ActiveEnded mandates
Oana BUSTIUMEI
EndedTARIC SEFER
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates26/10/2020SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates18/07/2019SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates06/06/2017DEMISSIONS, NOMINATIONS
- Mandates19/02/2015DEMISSIONS, NOMINATIONS
- Mandates08/10/2014DEMISSIONS, NOMINATIONS
- Mandates23/11/2012DEMISSIONS, NOMINATIONS
- Capital / shares29/12/2005CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2019Annual accounts 2019-3 k €↑
- 2018Annual accounts 2018-16,1 k €↓
- 2017Annual accounts 2017282,8 €↓
- 2016Annual accounts 201644,3 k €↑
- 2015Annual accounts 201510,9 k €↑
- 2014Annual accounts 20149,6 k €↓
- 2013Annual accounts 201311,9 k €↑
- 2012Annual accounts 20124 k €↑
- 2011Annual accounts 20111,8 k €↑
- 2010Annual accounts 2010822,2 €↓
- 2009Annual accounts 20091,5 k €↑
- 2008Annual accounts 2008124,1 €↑
- 2007Annual accounts 2007-1,6 k €
- 24/09/1993IncorporationPrivate company with limited liability