Kazumi
The computed 12-month bankruptcy probability of Kazumi is 16.8% (high). The 2023 annual accounts show negative equity (€-67k) and a net result of €-87k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-67k |
| Net result | €-87k |
| Staff (FTE) | 1.1 |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
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 →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-78k |
| Net profit | €-87k |
| Cash flow | €-78k |
| Staff costs | €15k |
| Income taxes | - |
| Dividends | - |
| Total assets | €115k |
| Equity | €-67k |
| Debt | €182k |
| of which ≤ 1y | €48k |
| of which > 1y | €84k |
| Working capital | €-5k |
| Employees (FTE) | 1.1 |
| 2023 | |
|---|---|
| Current ratio | 0.89 |
| Quick ratio | 0.85 |
| Working capital ratio | -4.8% |
| Solvency | -58.3% |
| Debt / equity | -2.71 |
| Long-term debt ratio | -1.25 |
| Interest coverage | -897.77 |
| Gross margin | - |
| Net margin | - |
| ROA | -75.9% |
| ROE | 130.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €115k |
| Fixed assets | 21/28 | €72k |
| Tangible fixed assets | 22/27 | €72k |
| Current assets | 29/58 | €43k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €115k |
| Equity | 10/15 | €-67k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-87k |
| Amounts payable | 17/49 | €182k |
| Amounts payable after one year | 17 | €84k |
| Amounts payable within one year | 42/48 | €48k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €-63k |
| Operating result | 9901 | €-87k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €87 |
| Result before taxes | 9903 | €-87k |
| Net result for the period | 9904 | €-87k |
| Result to be appropriated | 9905 | €-87k |
| NACE primary | Food manufacturing(10200) |
| Legal form | Private limited company(610) |
| Incorporation | 24-05-2023 |
| Status | Active |
| Postal code | 2950 |
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. |
|---|---|---|---|---|
| 45508B0372/00H000 | Flanders | 2.1 ha | 1 · 3,453 m² | 14.1 m · 2 fl. |
| 63006B0036/00R002 | Wallonia | 9,413 m² | 1 · 2,199 m² | 7.6 m · 2 fl. |
| 11902H0023/00F000 | Flanders | 7,300 m² | 1 · 365 m² | 13.8 m · 2 fl. |
| 44061A0229/00M002 | Flanders | 5,923 m² | 1 · 923 m² | 6.2 m |
| 12025E0279/00G000 | Flanders | 3,808 m² | 1 · 3,678 m² | 22.4 m · 2 fl. |
| 36003A0883/00Y000 | Flanders | 3,055 m² | 1 · 1,319 m² | 8.3 m · 1 fl. |
| 33011C0002/00G005 | Flanders | 2,254 m² | 1 · 2,579 m² | - |
| 24055B0124/00M000 | Flanders | 1,322 m² | 1 · 510 m² | 6.5 m |
| 34038B0121/00K000 | Flanders | 956 m² | 1 · 85 m² | 6.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Kazumi |