Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SHIMANTO-SNEHA from Brussel, company number BE0651953925, closed financial year 2025 with a result of € -22,397 after tax. For that financial year SHIMANTO-SNEHA recorded a gross margin of € 236,843 and equity of € 27,600. Compared with financial year 2024, the result moved from € 234 to € -22,397. 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 February 16, 2026.
€ 27,600
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,397
▼ still € 234 profit in 2024
Profit after tax over the fiscal year.
€ 25,080
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,000.
People and assets in 2025
5.3
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 180,764
▼ 11% vs 2024
€ 34,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,341
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,410
▼ 47% vs 2024
€ 104,118 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 72,764
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 125,245
▲ 98% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 586,037 | € 392,608 | € 287,361 | € 236,843 | ▼ 18% |
| Profit after taxes | € 88,097 | € 15,676 | € 234 | € -22,397 | ▼ € 22,631 |
| Equity | € 34,087 | € 49,763 | € 49,997 | € 27,600 | ▼ 45% |
| Total debts | € 596,624 | € 514,635 | € 391,797 | € 367,336 | ▼ 6% |
| Cash | € 163,471 | € 148,193 | € 75,665 | € 25,080 | ▼ 67% |
| Retained profit | € 15,487 | € 31,163 | € 31,397 | € 9,000 | ▼ 71% |
| Bank debt | € 359,447 | € 319,760 | € 240,596 | € 126,410 | ▼ 47% |
| Balance sheet total | € 630,711 | € 564,398 | € 441,793 | € 394,936 | ▼ 11% |
| Employees (FTE) | 5.9 | - | 5.6 | 5.3 | ▼ 0.3 |
Key figures of SHIMANTO-SNEHA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SHIMANTO-SNEHA?
What happened at SHIMANTO-SNEHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,397 (▼ € 22,631 vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,097 profit in 2022 to € 22,397 loss in 2025.
Paid € 2,810 in corporate taxes since 2022.
Best year ever: 2022, with € 88,097 profit.
On average € 44,700 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SHIMANTO-SNEHA is GHOSH SUMANTA.
Directors
According to the 2025 annual accounts
GHOSH SUMANTA
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Baksteenkaai 4
1000 Brussel
Baksteenkaai 6-8
1000 Brussel
Active since 1 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0651.953.925
- VAT number
- BE 0651.953.925
- Registered office
- Baksteenkaai 4, 1000 Brussel
- Names & denominations
- SHIMANTO-SNEHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2016
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening