KASTHAMANDAP
The computed 12-month bankruptcy probability of KASTHAMANDAP is 1.8% (moderate). The 2025 annual accounts show equity of €18k and a net result of €3k. Its solvency ranks better than 23% of 478 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €18k |
| Net result | €3k |
| Staff (FTE) | 1 |
| Better than sector | 23% |
Fragile profile, watch solvency in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.2% | 21.2% | |
| Net result | €3k | €33k | |
| Equity | €18k | €166k | |
| Gross operating margin | €55k | €282k | |
| Staff costs | €29k | €212k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €499k |
| EBITDA | €21k |
| Net profit | €3k |
| Cash flow | €20k |
| Staff costs | €29k |
| Income taxes | €-5k |
| Dividends | - |
| Total assets | €425k |
| Equity | €18k |
| Debt | €407k |
| of which ≤ 1y | €407k |
| of which > 1y | - |
| Working capital | €-208k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.04 |
| Working capital ratio | -48.9% |
| Solvency | 4.2% |
| Debt / equity | 22.54 |
| Long-term debt ratio | - |
| Interest coverage | 3.43 |
| Gross margin | 11.0% |
| Net margin | 0.5% |
| ROA | 0.6% |
| ROE | 14.8% |
| EBITDA margin | 4.3% |
| Days sales outstanding | 3d |
| Days payable outstanding | 172d |
| Inventory turnover | 2.45 |
| Days inventory (DSI) | 149d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €425k |
| Fixed assets | 21/28 | €226k |
| Tangible fixed assets | 22/27 | €106k |
| Financial fixed assets | 28 | €120k |
| Current assets | 29/58 | €199k |
| Stocks & contracts in progress | 3 | €181k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €425k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €12k |
| Amounts payable | 17/49 | €407k |
| Amounts payable within one year | 42/48 | €407k |
| Trade debts payable within one year | 44 | €209k |
| Income statement | ||
| Turnover | 70 | €499k |
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-2k |
| Income taxes | 67/77 | €-5k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 07-08-2023 |
| Status | Active |
| Postal code | 2060 |
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. |
|---|---|---|---|---|
| 11805E0506/00V025 | Flanders | 238 m² | 1 · 169 m² | 16.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-06-2024 Restructuring of share classes
Technical details
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"act_meta": {
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"subject_company": {
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"name_full": "Kasthamandap",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | KASTHAMANDAP |