Kasmi Sweets
Open bankruptcyFinancials · financial year 2024, micro format
Equity
-€13,844
Total assets
€80,807
Net result
-€23,844
Working capital
-€35,382
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €80,807
Fixed assets
€69,276
Current assets
€11,531
Equity and liabilities
Equity-€13,844
Debt€94,651
Equity is negative: debt (€94,651) exceeds the balance-sheet total (€80,807).
Key figures and ratios
EBITDA
-€11,500
Cash flow
-€16,659
Solvency
-17.1%
Current ratio
0.25
Quick ratio
0.06
ROA
-29.5%
Interest coverage
-2.27
Debt
€94,651
Debt ≤ 1 year
€46,912
Debt > 1 year
€47,738
Income taxes
€100
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,185 |
| Other operating charges640/8 | €1,784 |
| Gross operating margin9900 | -€9,716 |
| Operating profit (loss)9901 | -€18,685 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €5,059 |
| Recurring financial charges65 | €5,059 |
| Profit (loss) for the period before taxes9903 | -€23,744 |
| Income taxes67/77 | €100 |
| Profit (loss) for the period9904 | -€23,844 |
| Profit (loss) for the period to be appropriated9905 | -€23,844 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €80,807 | |
| Fixed assets21/28 | €69,276 | |
| Intangible fixed assets21 | €68,726 | |
| Tangible fixed assets22/27 | €550 | |
| Furniture and vehicles24 | €550 | |
| Current assets29/58 | €11,531 | |
| Stocks and contracts in progress3 | €8,788 | |
| Stocks30/36 | €8,788 | |
| Amounts receivable within one year40/41 | €1,462 | |
| Other amounts receivable41 | €1,462 | |
| Deferred charges and accrued income490/1 | €1,280 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €80,807 | |
| Equity10/15 | -€13,844 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | -€23,844 | |
| Amounts payable17/49 | €94,651 | |
| Amounts payable after more than one year17 | €47,738 | |
| Financial debts170/4 | €47,738 | |
| Amounts payable within one year42/48 | €46,912 | |
| Current portion of amounts payable after more than one year42 | €11,692 | |
| Financial debts43 | €5,886 | |
| Credit institutions430/8 | €5,886 | |
| Trade debts44 | €11,481 | |
| Suppliers440/4 | €11,481 | |
| Taxes, remuneration and social security45 | €100 | |
| Taxes450/3 | €100 | |
| Other amounts payable47/48 | €17,754 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€23,844 |
| + Depreciation and write-downs630 | €7,185 |
| Operating cash flow (approximation) | -€16,659 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 27-08-2025 | 2025-00409857 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 882 active companies whose main activity is retail sale of chocolate and confectionery (NACE 47242), figures are known for 343. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.