Caldes de Montbui & Associates SRL
Caldes de Montbui & Associates reported total assets of 86,477 € at the end of the 2023 financial year (annual accounts filed with the NBB on 24 Dec 2024).
The score of Caldes de Montbui & Associates shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2023
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Caldes de Montbui & Associates's annual accounts
| 2023 | |
|---|---|
| Net result | 35,155 € |
| Equity | 40,155 € |
| Cash | 16 € |
| EBITDA | 47,538 € |
| Total assets | 86,477 € |
Filed annual accounts
- Year ended 31 Dec 2023filed on 24 Dec 2024
Caldes de Montbui & Associates's financial analysis
- Solvency46.4%sector median: 60.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caldes de Montbui & Associates
Caldes de Montbui & Associates's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0789.591.579
- VAT number
- BE0789591579
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 11 Aug 2022
- Registered office
- 2018 Antwerp
- Latest accounts
- 2023 · filed on 24 Dec 2024
- Activity
- Other information technology and computer service activities (NACE 62900)
Caldes de Montbui & Associates (SRL) has been based in Antwerp since 2022, active in: other information technology and computer service activities. For 2023, it reports a net profit of 35,155 € and equity of 40,155 €; its revenue is not published. Its solvency stands at 46.4%, below the median of its sector (60.2%).
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Frequently asked questions about Caldes de Montbui & Associates
What is the revenue of Caldes de Montbui & Associates?
Caldes de Montbui & Associates files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of Caldes de Montbui & Associates?
In Belgium, the VAT number is the company number prefixed with BE: BE0789591579 for Caldes de Montbui & Associates, if the company is VAT-registered. Its company number (CBE) is 0789.591.579.
Where is the registered office of Caldes de Montbui & Associates?
According to the CBE register, the registered office of Caldes de Montbui & Associates is in 2018 Antwerp.
What is the equity of Caldes de Montbui & Associates?
At the close of the 2023 financial year, the equity of Caldes de Montbui & Associates amounts to 40,155 €, a solvency of 46.4% of total assets.
Who manages Caldes de Montbui & Associates?
The register lists 1 active mandates at Caldes de Montbui & Associates. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caldes de Montbui & Associates
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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