ACTIVE

CALIFORNICATION MANAGEMENT

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Financial year 2023 · closed on 30/09/2023

Net result

45,7 k €

-29.2% YoY

Gross margin

103,6 k €

-4.0% YoY

Equity

145,9 k €

+45.6% YoY

What does CALIFORNICATION MANAGEMENT do?

CALIFORNICATION MANAGEMENT is a Private limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Gent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0538.773.236

Incorporation

10/09/2013

Legal form

Private limited company

Registered office

Ottergemsesteenweg-Zuid 808 box 559
9000 Gent · FlandreSee on map

Contributed capital

13 000,00 €

Latest accounts

30/09/2023

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 8 financial years

	2023		2022		2021		2020		2019		2018		2017		2016
Income statement
Gross margin	103,6 k €	-4.0%	108 k €	-16.3%	129 k €	+162%	49,3 k €	+144%	-112,8 k €	-1735%	6,9 k €	+156%	-12,2 k €	-165%	19 k €
EBITDA	83 k €	-18.7%	102,1 k €	-20.1%	127,7 k €	+162%	48,7 k €	+143%	-113,5 k €	-3235%	3,6 k €	+128%	-13,1 k €	-172%	18,2 k €
Operating result	76,8 k €	-18.5%	94,3 k €	-23.9%	123,9 k €	+169%	46,1 k €	+140%	-116,7 k €	-17880%	656,4 €	+104%	-15 k €	-188%	17,1 k €
Net result	45,7 k €	-29.2%	64,5 k €	-38.0%	104,1 k €	+151%	41,5 k €	+134%	-121 k €	-2751%	-4,2 k €	+72.1%	-15,2 k €	-230%	11,7 k €
Balance sheet
Equity	145,9 k €	+45.6%	100,2 k €	+181%	35,7 k €	+152%	-68,4 k €	+37.8%	-109,9 k €	-1094%	11,1 k €	-27.7%	15,3 k €	-49.9%	30,5 k €
Total assets	350,3 k €	+61.2%	217,3 k €	+45.3%	149,5 k €	+90.4%	78,5 k €	+122%	35,3 k €	-42.4%	61,3 k €	+32.3%	46,3 k €	-5.6%	49,1 k €
Cash	26 k €		–		2,5 k €		–		–		–		4,1 k €	-47.2%	7,7 k €
Debts	204,4 k €	+74.5%	117,1 k €	+2.9%	113,8 k €	-22.5%	146,9 k €	+1.2%	145,3 k €	+189%	50,2 k €	+77.9%	28,2 k €	+62.9%	17,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 5 ended

Active mandates

Charlotte Libbrecht

Director · since 01 janvier 2018

Active

Benjamin Rieder

Director · since 10 septembre 2013

Active

Ended mandates

Charlotte Libbrecht

Director · since 01 novembre 2018

Ended

Charlotte Libbrecht

Manager · since 01 novembre 2018

Ended

Benjamin Rieder

Director

Ended

Benjamin Rieder

Manager

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/03/2024	28/04/2023	05/04/2022	12/03/2021	20/08/2020	19/05/2020
General meeting	02/03/2024	04/03/2023	05/03/2022	06/03/2021	07/03/2020	02/03/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	02/03/2024	07/03/2024	Dutch	PDF
Micro model	30/09/2022	04/03/2023	28/04/2023	Dutch	PDF
Micro model	30/09/2021	05/03/2022	05/04/2022	Dutch	PDF
Micro model	30/09/2020	06/03/2021	12/03/2021	Dutch	PDF
Micro model	30/09/2019	07/03/2020	20/08/2020	Dutch	PDF
Micro model	30/09/2018	02/03/2019	19/05/2020	Dutch	PDF
Abridged model	30/09/2017	03/03/2018	31/05/2018	Dutch	PDF
Abridged model	30/09/2016	04/03/2017	02/05/2017	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 5 ended

Active mandates

Charlotte Libbrecht

Director · since 01 janvier 2018

Active

Benjamin Rieder

Director · since 10 septembre 2013

Active

Ended mandates

Charlotte Libbrecht

Director · since 01 novembre 2018

Ended

Charlotte Libbrecht

Manager · since 01 novembre 2018

Ended

Benjamin Rieder

Director

Ended

Benjamin Rieder

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/11/2023
MAATSCHAPPELIJKE ZETEL
PDF
Registered office10/11/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates13/12/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/01/2016
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Capital / shares28/12/2015
KAPITAAL - AANDELEN
PDF
Registered office02/01/2015
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202345,7 k €↓
2022
Annual accounts 202264,5 k €↓
2021
Annual accounts 2021104,1 k €↑
2020
Annual accounts 202041,5 k €↑
2019
Annual accounts 2019-121 k €↓
2018
Annual accounts 2018-4,2 k €↑
2017
Annual accounts 2017-15,2 k €↓
2016
Annual accounts 201611,7 k €
10/09/2013
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CALIFORNICATION MANAGEMENT

Overview

What does CALIFORNICATION MANAGEMENT do?

Trend over 8 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline