Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES ECURIES DE LA CALIFORNIE from Bastogne, company number BE0471613010, closed financial year 2025 with a result of € 12,446 after tax. For that financial year LES ECURIES DE LA CALIFORNIE recorded a gross margin of € 101,911 and equity of € 274,934. Compared with financial year 2024, the result moved from € -61,141 to € 12,446. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 274,934
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,446
▲ still € 61,141 loss in 2024
Profit after tax over the fiscal year.
€ 83,602
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 54,934.
People and assets in 2025
€ 43,681
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,050
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 102,215
▼ 11% vs 2024
€ 13,196 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 6,315
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,262
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,736 | € 129,239 | € 112,783 | € 101,911 | ▼ 10% |
| Profit after taxes | € 11,141 | € 27,742 | € -61,141 | € 12,446 | ▲ € 73,586 |
| Equity | € 296,886 | € 323,628 | € 262,488 | € 274,934 | ▲ 5% |
| Total debts | € 289,350 | € 227,372 | € 291,124 | € 285,633 | ▼ 2% |
| Cash | € 142,263 | € 88,433 | € 165,981 | € 83,602 | ▼ 50% |
| Land & buildings | € 410,810 | € 398,810 | € 322,599 | € 328,461 | ▲ 2% |
| Retained profit | € 96,886 | € 123,628 | € 42,488 | € 54,934 | ▲ 29% |
| Dividend | € 1,600 | € 1,000 | € 0 | € 0 | |
| Bank debt | € 129,819 | € 131,347 | € 115,170 | € 102,215 | ▼ 11% |
| Balance sheet total | € 586,236 | € 551,001 | € 553,612 | € 560,567 | ▲ 1% |
Key figures of LES ECURIES DE LA CALIFORNIE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LES ECURIES DE LA CALIFORNIE?
What happened at LES ECURIES DE LA CALIFORNIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,446. filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,141 profit in 2022 to € 12,446 profit in 2025.
Paid € 5,787 in corporate taxes since 2022.
Best year ever: 2023, with € 27,742 profit.
Paid out € 2,600 in dividends to the owners in total.
A new publication or filing at LES ECURIES DE LA CALIFORNIE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LES ECURIES DE LA CALIFORNIE are Sandrine WILLEMET and Julien FAUTRE.
Directors
According to the 2025 annual accounts
Sandrine WILLEMET
Director
Julien FAUTRE
Director
Establishments
Establishment units
Physical locations of this company
Rue de Wiltz 39
6600 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.613.010
- VAT number
- BE 0471.613.010
- Registered office
- Rue de Wiltz 39, 6600 Bastogne
- Names & denominations
- LES ECURIES DE LA CALIFORNIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2000
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Exploitatie van sportaccommodaties
Exploitatie van overige sportinstallaties en -accomodaties
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fokken en houden van schapen en geiten
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Fastfoodzaken, snackbars, frituren en dergelijke
Schapen-, geiten-, paarden-, ezel-, muildieren- of muilezelhouderij
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
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