SHIFUMI
ActiveSummary
The computed 12-month bankruptcy probability of SHIFUMI is 2.4% (moderate). The 2024 annual accounts show negative equity (€-6k) and a net result of €-9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 8966 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-87
Solvency11▼-18
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 2.3 against 2.93 in 2023; short-term debt: 41.2% and cash: 2% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-13.6%
Return on assets
-19.9%
Age of the figures
21 mo
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
192021222324
2019 to 2024 · latest year €-6k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
174 d early
2022
31 d early
2021
30 d early
2020
36 d early
2019
13 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-6k
2023 · €3k
2019: €6k
2020: €24k▲ +279% vs 2019highest in 6 years
2021: €-29k▼ -222% vs 2020lowest in 6 years
2022: €-8k▲ +73.6% vs 2021
2023: €3k▲ +139% vs 2022
2024: €-6k▼ -317% vs 2023
2019 → 2024
Total assets
€48k▼ 32.9%
2023 · €71k
2019: €12klowest in 6 years
2020: €38k▲ +220% vs 2019
2021: €64k▲ +67.9% vs 2020
2022: €83k▲ +30.9% vs 2021highest in 6 years
2023: €71k▼ -14.6% vs 2022
2024: €48k▼ -32.9% vs 2023
2019 → 2024
Net result
€-9k
2023 · €11k
2019: €264
2020: €17k▲ +6509% vs 2019
2021: €-53k▼ -402% vs 2020lowest in 6 years
2022: €21k▲ +140% vs 2021highest in 6 years
2023: €11k▼ -50.1% vs 2022
2024: €-9k▼ -189% vs 2023
2019 → 2024
Working capital
€26k▼ 42.0%
2023 · €44k
2019: €6klowest in 6 years
2020: €23k▲ +278% vs 2019
2021: €34k▲ +48.7% vs 2020
2022: €47k▲ +41.1% vs 2021highest in 6 years
2023: €44k▼ -6.8% vs 2022
2024: €26k▼ -42.0% vs 2023
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€24k-€-29k€-8k▲ 73.6%€3k€-6k
2020: €24khighest in 5 years
2021: €-29k▼ -222% vs 2020lowest in 5 years
2022: €-8k▲ +73.6% vs 2021
2023: €3k▲ +139% vs 2022
2024: €-6k▼ -317% vs 2023
Operating result€21k-€-52k€25k€15k▼ 38.0%€-8k
2020: €21k
2021: €-52k▼ -345% vs 2020lowest in 5 years
2022: €25k▲ +147% vs 2021highest in 5 years
2023: €15k▼ -38.0% vs 2022
2024: €-8k▼ -153% vs 2023
Net result€17k-€-53k€21k€11k▼ 50.1%€-9k
2020: €17k
2021: €-53k▼ -402% vs 2020lowest in 5 years
2022: €21k▲ +140% vs 2021highest in 5 years
2023: €11k▼ -50.1% vs 2022
2024: €-9k▼ -189% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €8k after €15k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €48k
Fixed assets
€2k ▼ 39.7%
Current assets
€45k ▼ 32.5%
Key figures and ratios
EBITDA
€-6k▼
2023 · €17k
Cash flow
€-8k▼
2023 · €12k
Solvency
-13.6%▼
2023 · 4.2%
Current ratio
2.30▼
2023 · 2.93
Debt to equity
-8.35▼
2023 · 22.80
ROA
-19.9%▼
2023 · 15.0%
Interest coverage
-2.89▼
2023 · 6.11
Debt
€54k▼
2023 · €68k
Debt ≤ 1 year
€20k▼
2023 · €23k
Debt > 1 year
€35k▼
2023 · €45k
Income taxes
€163▼
2023 · €2k
Staff costs
€2k▲
2023 · €165
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€71k€48k▼
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Furniture and vehicles24€4k€2k▼
Current assets29/58€67k€45k▼
Amounts receivable within one year40/41€46k€43k▼
Trade receivables40€32k€27k▼
Other amounts receivable41€14k€16k▲
Cash at bank and in hand54/58€20k€948▼
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€71k€48k▼
Equity10/15€3k€-6k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-3k€-12k▼
Amounts payable17/49€68k€54k▼
Amounts payable after more than one year17€45k€35k▼
Financial debts170/4€45k€35k▼
Amounts payable within one year42/48€23k€20k▼
Current portion of amounts payable after more than one year42€10k€11k▲
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€9k€7k▼
Taxes450/3€9k€7k▼
Income statement
Code20232024
Non-recurring operating income76A€4k€177▼
Remuneration, social security and pensions62€165€2k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€1k€882▼
Non-recurring operating charges66A-€31
Gross operating margin9900€18k€-4k▼
Operating profit (loss)9901€15k€-8k▼
Financial income75/76B-€975
Recurring financial income75-€975
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€12k€-9k▼
Income taxes67/77€2k€163▼
Profit (loss) for the period9904€11k€-9k▼
Profit (loss) for the period to be appropriated9905€11k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€-12k▼
Profit (loss) brought forward from the previous period14P€-14k€-3k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €79 | €7k | €4k | €177 | ▼ 95.9% |
| Remuneration, social security and pensions62 | - | €160 | €2k | €165 | €2k | ▲ 906% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €412 | €917 | €2k | €2k | €2k | = |
| Other operating charges640/8 | - | €734 | €3k | €1k | €882 | ▼ 28.8% |
| Non-recurring operating charges66A | - | - | - | - | €31 | - |
| Gross operating margin9900 | €22k | €-50k | €30k | €18k | €-4k | ▼ 121% |
| Operating profit (loss)9901 | €21k | €-52k | €25k | €15k | €-8k | ▼ 153% |
| Financial income75/76B | - | - | - | - | €975 | - |
| Recurring financial income75 | - | - | - | - | €975 | - |
| Financial charges65/66B | - | €690 | €3k | €3k | €2k | ▼ 19.2% |
| Recurring financial charges65 | €793 | €690 | €3k | €3k | €2k | ▼ 19.2% |
| Profit (loss) for the period before taxes9903 | €23k | €-52k | €22k | €12k | €-9k | ▼ 175% |
| Income taxes67/77 | €6k | €299 | €425 | €2k | €163 | ▼ 91.0% |
| Profit (loss) for the period9904 | €17k | €-53k | €21k | €11k | €-9k | ▼ 189% |
| Profit (loss) for the period to be appropriated9905 | €17k | €-53k | €21k | €11k | €-9k | ▼ 189% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €38k | €64k | €83k | €71k | €48k | ▼ 32.9% |
| Fixed assets21/28 | €1k | €3k | €6k | €4k | €2k | ▼ 39.7% |
| Tangible fixed assets22/27 | €1k | €3k | €6k | €4k | €2k | ▼ 39.7% |
| Furniture and vehicles24 | - | €3k | €6k | €4k | €2k | ▼ 39.7% |
| Current assets29/58 | €37k | €61k | €78k | €67k | €45k | ▼ 32.5% |
| Amounts receivable within one year40/41 | €9k | €20k | €32k | €46k | €43k | ▼ 7.4% |
| Trade receivables40 | - | €9k | €19k | €32k | €27k | ▼ 17.8% |
| Other amounts receivable41 | - | €11k | €13k | €14k | €16k | ▲ 16.7% |
| Cash at bank and in hand54/58 | €27k | €41k | €44k | €20k | €948 | ▼ 95.1% |
| Deferred charges and accrued income490/1 | - | €609 | €1k | €1k | €1k | ▲ 17.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €38k | €64k | €83k | €71k | €48k | ▼ 32.9% |
| Equity10/15 | €24k | €-29k | €-8k | €3k | €-6k | ▼ 317% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €18k | €-35k | €-14k | €-3k | €-12k | ▼ 314% |
| Amounts payable17/49 | €14k | €93k | €91k | €68k | €54k | ▼ 20.5% |
| Amounts payable after more than one year17 | - | €65k | €55k | €45k | €35k | ▼ 23.7% |
| Financial debts170/4 | - | €65k | €55k | €45k | €35k | ▼ 23.7% |
| Amounts payable within one year42/48 | €14k | €28k | €30k | €23k | €20k | ▼ 14.2% |
| Current portion of amounts payable after more than one year42 | - | €10k | €11k | €10k | €11k | ▲ 2.3% |
| Trade debts44 | €2k | €9k | €10k | €3k | €1k | ▼ 54.7% |
| Suppliers440/4 | - | €9k | €10k | €3k | €1k | ▼ 54.7% |
| Taxes, remuneration and social security45 | - | €9k | €9k | €9k | €7k | ▼ 19.1% |
| Taxes450/3 | - | €9k | €9k | €9k | €7k | ▼ 19.1% |
| Accrued charges and deferred income492/3 | - | €67 | €6k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €-53k | €21k | €11k | €-9k | ▼ 189% |
| + Depreciation and write-downs630 | €412 | €917 | €2k | €2k | €2k | = |
| Operating cash flow (approximation) | €18k | €-52k | €23k | €12k | €-8k | ▼ 164% |
| Investment in fixed assets (approximation) | - | €-2k | €-5k | €0 | €0 | - |
| Change in cash | - | €14k | €4k | €-25k | €-19k | ▲ 25.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
08-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-53k
Net result drops to €-53k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
13-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 13 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, La Hulpe · 1 establishment unit since 2019
Ground area
600 m²
Building footprint
91 m²
Parcel 25050C0190/00K002, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
SHIFUMI
since 20192.290.620.356
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25050C0190/00K002 | Wallonia | 600 m² | 1 · 91 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 1,891 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
62900Other information technology and computer services
63920Other information service activities
Scores and ratios are computed by Checked and are not a credit decision.