ACTIVE

CALIFORNICATION MANAGEMENT

Export PDF

Financial year 2023 · Closed on 30/09/2023

Net result45,7 k €-29,2 %over 1 year
Gross margin103,6 k €-4,0 %over 1 year
Equity145,9 k €+45,6 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20232022202120202019
Income statement
Gross margin103,6 k €108 k €129 k €49,3 k €-112,8 k €
EBITDA83 k €102,1 k €127,7 k €48,7 k €-113,5 k €
Operating result76,8 k €94,3 k €123,9 k €46,1 k €-116,7 k €
Net result45,7 k €64,5 k €104,1 k €41,5 k €-121 k €
Balance sheet
Equity145,9 k €100,2 k €35,7 k €-68,4 k €-109,9 k €
Total assets350,3 k €217,3 k €149,5 k €78,5 k €35,3 k €
Cash26 k €–2,5 k €––
Debts204,4 k €117,1 k €113,8 k €146,9 k €145,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Ottergemsesteenweg-Zuid 808 9000 Gent
CompanyCBE no.
2HOLD● Active
0756.862.096
ACCUMEN● Bankrupt
0808.872.409
Across Health● Active
0894.968.223
ACROSS HEALTH INTERNATIONAL● Active
1038.876.136
Ad PeopleBridge● Active
0820.096.891
Apotheken Paracelsus - Gent● Active
1035.178.852
Arena Events● Active
0836.260.556
Arena Hub● Active
1040.818.215
Armada Ganda● Active
0738.731.808
ARTEVELDE-STADION● Active
0863.176.670
ATOS EUROPE● Active
0875.649.187
Awingu● Active
0832.859.222
AxTalis● Active
0745.587.926
AxTalis Holdco● Active
1008.561.161
BASWARE BELGIUM● Active
0500.813.770
BIZZCONTROL● Active
0746.718.173
Bontinck Architecture and Interior NV● Active
0428.573.120
BONTINCK GROEP● Active
0550.816.082
Brooks 'n' Fields● Active
0800.859.417
Buffalo Talent Center● Active
0805.054.963

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/03/202428/04/202305/04/202212/03/202120/08/202019/05/2020
General meeting02/03/202404/03/202305/03/202206/03/202107/03/202002/03/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202302/03/202407/03/2024DutchPDF
Micro model30/09/202204/03/202328/04/2023DutchPDF
Micro model30/09/202105/03/202205/04/2022DutchPDF
Micro model30/09/202006/03/202112/03/2021DutchPDF
Micro model30/09/201907/03/202020/08/2020DutchPDF
Micro model30/09/201802/03/201919/05/2020DutchPDF
Abridged model30/09/201703/03/201831/05/2018DutchPDF
Abridged model30/09/201604/03/201702/05/2017DutchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202345,7 k €↓
  2. 2022
    Annual accounts 202264,5 k €↓
  3. 2021
    Annual accounts 2021104,1 k €↑
  4. 2020
    Annual accounts 202041,5 k €↑
  5. 2019
    Annual accounts 2019-121 k €↓
  6. 2018
    Annual accounts 2018-4,2 k €↑
  7. 2017
    Annual accounts 2017-15,2 k €↓
  8. 2016
    Annual accounts 201611,7 k €
  9. 10/09/2013
    IncorporationPrivate limited company