KAMAPI 2
ActiveFinancials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 3 November 2026.
Annual accounts 2023 filed on 30-08-2024 PDF all 25 filings
Turnover
≈ €210,000
Estimated: probably between €140,000 and €360,000
Total assets
€7,707▼ 33.9%
2021 · €11,661
Net result
€45,574
2022 · -€6,354
Working capital
-€45,907▼ 5.9%
2021 · -€43,341
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
€45,589
2023
20182023
Net result
€45,574
2023
20182023
Equity
-€21,640
▲ 67.8%
2023
20182023
Total assets
no figure
2023
20182023
Debt
€21,640
▼ 71.1%
2023
20182023
Working capital
no figure
2023
20182023
Staff (FTE)
no figure
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€18,310--€4,292▲ 76.6%€1,507-€4,015-€6,309▼ 57.1%€45,589
Net result-€18,550--€4,434▲ 76.1%€1,470-€3,992-€6,354▼ 59.2%€45,574
Equity-€53,903--€58,337▼ 8.2%-€56,867▲ 2.5%-€60,859▼ 7.0%-€67,214▼ 10.4%-€21,640▲ 67.8%
Total assets€23,911-€20,899▼ 12.6%€27,233▲ 30.3%€11,661▼ 57.2%€7,707▼ 33.9%
Debt€77,814-€79,237▲ 1.8%€84,100▲ 6.1%€72,521▼ 13.8%€74,920▲ 3.3%€21,640▼ 71.1%
Working capital-€45,670--€46,836▼ 2.6%-€42,097▲ 10.1%-€43,341▼ 3.0%-€45,907▼ 5.9%
Staff (FTE)1.3-1.7▲ 30.8%0.8▼ 52.9%0.8=
The operating result for 2023 is a profit of €45,589, after a loss of €6,309 in 2022. It is the highest result since 2019.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Debt ≤ 1 year
€21,640▼
2022 · €53,394
Staff costs
€23,580▼
2022 · €24,623
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 1 |
| part-time | 1 |
| in full-time equivalents | 0.8 |
| On a permanent contract | 1 |
Source: social balance sheet in the 2021 annual accounts
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €52,737 | - |
| Remuneration, social security and pensions62 | - | - | - | €32,745 | €24,623 | €23,580 | ▼ 4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,268 | €3,268 | €3,268 | €3,268 | €3,268 | - | - |
| Other operating charges640/8 | - | - | - | €657 | €348 | €168 | ▼ 51.7% |
| Gross operating margin9900 | €23,725 | €38,414 | €28,442 | €32,655 | €21,930 | €69,337 | ▲ 216% |
| Operating profit (loss)9901 | -€18,310 | -€4,292 | €1,507 | -€4,015 | -€6,309 | €45,589 | - |
| Financial income75/76B | - | - | - | - | - | €0 | - |
| Recurring financial income75 | - | - | €3 | - | - | €0 | - |
| Financial charges65/66B | - | - | - | €2 | €45 | €15 | ▼ 67.4% |
| Recurring financial charges65 | €240 | €142 | €39 | €2 | €45 | €15 | ▼ 67.4% |
| Profit (loss) for the period before taxes9903 | -€18,550 | -€4,434 | €1,470 | -€4,017 | -€6,354 | €45,574 | - |
| Income taxes67/77 | - | - | - | -€25 | - | - | - |
| Profit (loss) for the period9904 | -€18,550 | -€4,434 | €1,470 | -€3,992 | -€6,354 | €45,574 | - |
| Profit (loss) for the period to be appropriated9905 | -€18,550 | -€4,434 | €1,470 | -€3,992 | -€6,354 | €45,574 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €23,911 | €20,899 | €27,233 | €11,661 | €7,707 | - | - |
| Fixed assets21/28 | €13,294 | €10,025 | €6,757 | €3,488 | €220 | - | - |
| Tangible fixed assets22/27 | €13,074 | €9,805 | €6,537 | €3,268 | - | - | - |
| Other tangible fixed assets26 | - | - | - | €3,268 | - | - | - |
| Financial fixed assets28 | €220 | €220 | €220 | €220 | €220 | - | - |
| Current assets29/58 | €10,617 | €10,874 | €20,476 | €8,173 | €7,487 | - | - |
| Amounts receivable within one year40/41 | €5,049 | €4,498 | €3,106 | €3,638 | €4,124 | - | - |
| Trade receivables40 | - | - | - | €3,607 | €4,093 | - | - |
| Other amounts receivable41 | - | - | - | €32 | €32 | - | - |
| Cash at bank and in hand54/58 | €5,568 | €6,376 | €16,955 | €4,142 | €2,921 | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €393 | €441 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €23,911 | €20,899 | €27,233 | €11,661 | €7,707 | - | - |
| Equity10/15 | -€53,903 | -€58,337 | -€56,867 | -€60,859 | -€67,214 | -€21,640 | ▲ 67.8% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | - | - | €18,592 | €18,592 | €18,592 | = |
| Issued capital100 | - | - | - | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | - | - | €74 | €74 | €74 | €74 | = |
| Non-distributable reserves130/1 | - | - | - | €74 | €74 | €74 | = |
| Legal reserve130 | - | - | - | €74 | €74 | €74 | = |
| Profit (loss) carried forward14 | -€72,495 | -€76,929 | -€75,533 | -€79,525 | -€85,879 | -€40,305 | ▲ 53.1% |
| Amounts payable17/49 | €77,814 | €79,237 | €84,100 | €72,521 | €74,920 | €21,640 | ▼ 71.1% |
| Amounts payable within one year42/48 | €56,288 | €57,710 | €62,573 | €51,514 | €53,394 | €21,640 | ▼ 59.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €24,966 | €24,966 | - | - |
| Trade debts44 | €1,610 | €242 | €9,591 | - | €1,356 | - | - |
| Suppliers440/4 | - | - | - | - | €1,356 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €2,023 | €2,546 | - | - |
| Taxes450/3 | - | - | - | €729 | €539 | - | - |
| Remuneration and social security454/9 | - | - | - | €1,294 | €2,007 | - | - |
| Other amounts payable47/48 | - | - | - | €24,525 | €24,525 | €21,640 | ▼ 11.8% |
| Accrued charges and deferred income492/3 | - | - | - | €21,006 | €21,527 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18,550 | -€4,434 | €1,470 | -€3,992 | -€6,354 | €45,574 | - |
| + Depreciation and write-downs630 | €3,268 | €3,268 | €3,268 | €3,268 | €3,268 | - | - |
| Operating cash flow (approximation) | -€15,282 | -€1,166 | €4,739 | -€724 | -€3,086 | €45,574 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - | - |
| Change in cash | - | €808 | €10,579 | -€12,813 | -€1,220 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-08-2024 | 2024-00427329 | |
| 31-12-2022 | micro format | 15-05-2023 | 2023-00087187 | |
| 31-12-2021 | micro format | 05-08-2022 | 2022-20274137 | |
| 31-12-2020 | micro format | 10-05-2021 | 2021-13800373 | |
| 31-12-2019 | micro format | 14-09-2020 | 2020-53100323 | |
| 31-12-2018 | micro format | 04-06-2019 | 2019-15900427 | |
| 31-12-2017 | full format | 04-09-2018 | 2018-62500045 | |
| 31-12-2016 | full format | 12-09-2017 | 2017-60800003 | |
| 31-12-2015 | full format | 18-10-2016 | 2016-66000211 | |
| 31-12-2014 | full format | 28-08-2015 | 2015-55100600 |