About Cala Capital
Cala Capital is a private limited company (BV/SRL) based in Ukkel, founded in 2008. Its main activity is classified as "Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies". For the 2025 financial year, Cala Capital reported a profit of €326,491. A year earlier, in 2024, it still made a loss of €33,057. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€14,210. Equity stands at €716,597, a solvency ratio of 97%. In 2008 it was €107,328. 17 annual accounts are available, covering 2008 to 2025.
- Sectors
- Consultancy firms
- Activities
- Signals
-
Negative EBITDANegative EBITDA € -15K
EBITDA is negative: operating activities are loss-making.
ProfitableProfitable € 326KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 717KStrong equity provides a buffer against setbacks.
Low riskLow risk 96.5%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 14.10A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 327KPositive operating cash flow in the latest financial year.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-14K
|
€
-133K
|
€
-252K
|
€
-302K
|
|
|
€
-15K
|
€
-134K
|
€
-262K
|
€
-450K
|
|
|
€
326K
|
€
-33K
|
€
-255K
|
€
630K
|
|
|
€
717K
|
€
390K
|
€
423K
|
€
678K
|
|
|
96.53%
|
98.54%
|
95.19%
|
96.34%
|
|
|
€
26K
|
€
6K
|
€
21K
|
€
26K
|
|
|
€
332K
|
€
53K
|
€
125K
|
€
369K
|
Publications 20
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Capital, Actions 29/01/2021
- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique 22/06/2020
- Me. - Comptes Annuels 30.11.2016, App 30.05.2017, Dpt 26.07.2017 17371-0417-014 02/08/2017
- Me. - Comptes Annuels 30.11.2015, App 15.06.2016, Dpt 29.07.2016 16388-0048-013 04/08/2016
- Me. - Comptes Annuels 30.11.2014, App 22.05.2015, Dpt 30.07.2015 15394-0035-030 10/08/2015
Frequently asked questions
Answers to the most common questions about Cala Capital, based on official government data and the filed annual accounts.
What is the VAT number of Cala Capital?
The VAT number of Cala Capital is BE0897.022.346.
When was Cala Capital established?
Cala Capital was founded in 07-04-2008.
What is the official address of Cala Capital?
The official address of Cala Capital is Léo Erreralaan 28 Ukkel 1180.
What is the legal form of Cala Capital?
The juridical form of Cala Capital is Private limited company (BV/SRL).
What is the annual revenue of Cala Capital?
The 2025 accounts of Cala Capital do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cala Capital a reliable company?
Cala Capital is a registered Rechtspersoon with company number 0897.022.346 and can be verified through the official CBE database.
What is the credit limit of Cala Capital?
The estimated credit limit of Cala Capital is €38,159.
Is Cala Capital still active?
Cala Capital currently has the status "Normal situation" and is active.
