Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
KABASHI IMMO from Fleurus, company number BE0467194164, closed financial year 2023 with a result of € -7,894 after tax. For that financial year KABASHI IMMO recorded a gross margin of € 43,344 and equity of € 59,858. Compared with financial year 2022, the result moved from € 14,251 to € -7,894. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2024.
€ 59,858
▼ 12% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,894
▼ still € 14,251 profit in 2022
Profit after tax over the fiscal year.
€ 652
▼ 92% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 41,258.
Debts at end 2023
€ 614,442
▼ 21% vs 2022
€ 2,756 is repaid this year. At this pace the long-term loan is gone in ≈ 223 years.
€ 346,211
▲ 22% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 74,091
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 30,016 | € 60,901 | € 43,344 | ▼ 29% |
| Profit after taxes | € 2,198 | € 14,251 | € -7,894 | ▼ € 22,145 |
| Equity | € 53,502 | € 67,752 | € 59,858 | ▼ 12% |
| Total debts | € 1,254,634 | € 1,209,186 | € 1,280,699 | ▲ 6% |
| Cash | € 4,379 | € 8,049 | € 652 | ▼ 92% |
| Land & buildings | € 485,452 | € 479,017 | € 472,582 | ▼ 1% |
| Retained profit | € 34,902 | € 49,152 | € 41,258 | ▼ 16% |
| Bank debt | € 901,594 | € 774,071 | € 614,442 | ▼ 21% |
| Balance sheet total | € 1,308,136 | € 1,276,938 | € 1,340,557 | ▲ 5% |
Key figures of KABASHI IMMO, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to KABASHI IMMO?
What happened at KABASHI IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KABASHI IMMO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 7,894 (▼ € 22,145 vs 2022). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,198 profit in 2021 to € 7,894 loss in 2023.
Paid € 7,343 in corporate taxes since 2021.
Best year ever: 2022, with € 14,251 profit.
Establishments
Establishment units
Physical locations of this company
Route de Gosselies(WAN) 303
6220 Fleurus
Rue Bauduin 20
6061 Charleroi
Active since 29 December 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.194.164
- VAT number
- BE 0467.194.164
- Registered office
- Route de Gosselies(WAN) 303, 6220 Fleurus
- Names & denominations
- KABASHI IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 November 1999
- Peppol
- Not registered
- Activities · NACE
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