KAMI TRADE
A bankruptcy procedure is open for KAMI TRADE according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €163k and a net result of €138k.
| Equity | €163k |
| Net result | €138k |
| Staff (FTE) | 1 |
| Better than sector | 32% |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.1% | 23.6% | |
| Net result | €138k | €15k | |
| Equity | €163k | €118k | |
| Gross operating margin | €239k | €137k | |
| Employees (FTE) | 1.0 | 5.6 |
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €210k |
| Net profit | €138k |
| Cash flow | €156k |
| Staff costs | - |
| Income taxes | €50k |
| Dividends | - |
| Total assets | €1.62M |
| Equity | €163k |
| Debt | €1.45M |
| of which ≤ 1y | €1.45M |
| of which > 1y | - |
| Working capital | €60k |
| Employees (FTE) | 1.0 |
| 2021 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 0.45 |
| Working capital ratio | 3.7% |
| Solvency | 10.1% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 8.6% |
| ROE | 84.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.62M |
| Fixed assets | 21/28 | €104k |
| Tangible fixed assets | 22/27 | €102k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €1.51M |
| Stocks & contracts in progress | 3 | €862k |
| Amounts receivable within one year | 40/41 | €549k |
| Cash & bank | 54/58 | €102k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.62M |
| Equity | 10/15 | €163k |
| Accumulated profits (losses) | 14 | €138k |
| Amounts payable | 17/49 | €1.45M |
| Amounts payable within one year | 42/48 | €1.45M |
| Trade debts payable within one year | 44 | €1.18M |
| Income statement | ||
| Gross operating margin | 9900 | €239k |
| Operating result | 9901 | €192k |
| Financial income | 75 | €641 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €189k |
| Income taxes | 67/77 | €50k |
| Net result for the period | 9904 | €138k |
| Result to be appropriated | 9905 | €138k |
-
Tarfas NouhéManagerState Gazette act 22036500 (17-03-2022)Current16-11-2021 → present
2 events
- 07-02-2023 Resigned· Director
- 16-11-2021 Appointed· Manager
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JEAN-MICHEL DERICK AVENUE LOUISE 391 BTE 3,
1050 FR BRUXELLES 5 |
30-05-2023 → present | Belgian State Gazette |
| NACE primary | Overige niet-gespecialiseerde detailhandel(47120) |
| Legal form | Private limited company(610) |
| Incorporation | 03-06-2020 |
| Status | Active |
| Postal code | - |
| First BS signal | 05-06-2023 |
| Latest BS signal | 05-06-2023 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25018A0385/00H002 | Wallonia | 872 m² | 1 · 280 m² | 13.7 m · 4 fl. |
| 21807G0120/00L005 | Brussels | 700 m² | 1 · 700 m² | 32.2 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-02-2023 Nouhé Tarfas resigns as director
- Nouhé Tarfas, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Nouh\u00E9 Tarfas",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2023-02-07",
"evidence_quote": "Accepte la d\u00E9mission de Monsieur Nouh\u00E9 Tarfas de son poste d\u0027administrateur et ce \u00E0 dater de ce jour.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Nouh\u00E9 Tarfas",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Il lui est donn\u00E9 enti\u00E8re d\u00E9charge quant au mandat \u00E9coul\u00E9.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-02-15",
"filing_date": "2022-10-03",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-10-03",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0747.827.735",
"name_full": "KAMI TRADE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Fr\u00E9d\u00E9ric Constant",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}07-04-2022 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Fr\u00E9d\u00E9ric Constant",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 250,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Nouhe Tarfas",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 62,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-04-07",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-05-31",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2021-11-16"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0747.827.735",
"name_full": "KAMI TRADE",
"legal_form": "SRL",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Fr\u00E9d\u00E9ric Constant",
"role": null,
"n_shares": 187,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Nouhe Tarfas",
"role": null,
"n_shares": 62,
"share_class": null
}
],
"share_classes_after": []
}17-03-2022 Tarfas Nouhé appointed as manager
- Tarfas Nouhé, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "gerant",
"person": {
"rrn": null,
"name": "Tarfas Nouh\u00E9",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2021-11-16",
"evidence_quote": "D\u00E9cide de nommer comme nouveau g\u00E9rant Monsieur Tarfas Nouh\u00E9 et ce \u00E0 partir de ce jour 16.11.2021.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-03-17",
"filing_date": "2021-11-16",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2021-11-16",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0747.827.735",
"name_full": "KAMI TRADE",
"legal_form": "srl"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Fr\u00E9d\u00E9ric Constant",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | KAMI TRADE |