KAMAPI
ActiveSummary
The computed 12-month bankruptcy probability of KAMAPI is 3.6% (moderate). For KAMAPI, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €7,276 and a net result of €51,644. Equity is growing by about 6.6% per year across the filed financial years. The company has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result returns to profit in 2023: €51,644 after a loss of €1,450 in 2022, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €52,855 | - |
| Other operating charges640/8 | - | - | - | €348 | €348 | - | - |
| Non-recurring operating charges66A | - | - | - | €40 | - | €244 | - |
| Gross operating margin9900 | -€1,715 | -€1,239 | €7,730 | -€1,237 | -€1,102 | €51,888 | ▲ 4,807% |
| Operating profit (loss)9901 | -€2,063 | -€1,587 | €7,383 | -€1,624 | -€1,450 | €51,644 | ▲ 3,662% |
| Recurring financial charges65 | €8 | €0 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€2,071 | -€1,587 | €7,383 | -€1,624 | -€1,450 | €51,644 | ▲ 3,662% |
| Profit (loss) for the period9904 | -€2,071 | -€1,587 | €7,383 | -€1,624 | -€1,450 | €51,644 | ▲ 3,662% |
| Profit (loss) for the period to be appropriated9905 | -€2,071 | -€1,587 | €7,383 | -€1,624 | -€1,450 | €51,644 | ▲ 3,662% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €27,884 | €6,001 | €13,384 | €12,401 | €9,877 | €7,452 | ▼ 24.6% |
| Current assets29/58 | €27,884 | €6,001 | €13,384 | €12,401 | €9,877 | €7,452 | ▼ 24.6% |
| Amounts receivable within one year40/41 | €1,914 | €1,716 | €10,716 | €11,533 | €1,458 | - | - |
| Trade receivables40 | - | - | - | €10,074 | - | - | - |
| Other amounts receivable41 | - | - | - | €1,458 | €1,458 | - | - |
| Cash at bank and in hand54/58 | €25,970 | €4,285 | €2,667 | €869 | €8,419 | €7,452 | ▼ 11.5% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €27,884 | €6,001 | €13,384 | €12,401 | €9,877 | €7,452 | ▼ 24.6% |
| Equity10/15 | -€47,089 | -€48,676 | -€41,294 | -€42,918 | -€44,368 | €7,276 | ▲ 116% |
| Contributions10/11 | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Capital10 | - | - | - | €25,000 | €25,000 | €25,000 | = |
| Issued capital100 | - | - | - | €25,000 | €25,000 | €25,000 | = |
| Reserves13 | €542 | €542 | €542 | €542 | €542 | €542 | = |
| Non-distributable reserves130/1 | - | - | - | €542 | €542 | €542 | = |
| Legal reserve130 | - | - | - | €542 | €542 | €542 | = |
| Profit (loss) carried forward14 | -€72,631 | -€74,218 | -€66,836 | -€68,460 | -€69,910 | -€18,266 | ▲ 73.9% |
| Amounts payable17/49 | €74,973 | €54,677 | €54,677 | €55,319 | €54,245 | €176 | ▼ 99.7% |
| Amounts payable within one year42/48 | €69,558 | €51,809 | €51,809 | €52,451 | €51,376 | €176 | ▼ 99.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €51,050 | €51,050 | - | - |
| Trade debts44 | €296 | €758 | €758 | €1,074 | - | - | - |
| Suppliers440/4 | - | - | - | €1,074 | - | - | - |
| Other amounts payable47/48 | - | - | - | €326 | €326 | €176 | ▼ 46.0% |
| Accrued charges and deferred income492/3 | - | - | - | €2,869 | €2,869 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,071 | -€1,587 | €7,383 | -€1,624 | -€1,450 | €51,644 | ▲ 3,662% |
| Operating cash flow (approximation) | -€2,071 | -€1,587 | €7,383 | -€1,624 | -€1,450 | €51,644 | ▲ 3,662% |
| Change in cash | - | -€21,685 | -€1,617 | -€1,799 | €7,550 | -€967 | ▼ 113% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.