Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
KALAI from Liège, company number BE0665590046, closed financial year 2022 with a result of € -51,068 after tax. For that financial year KALAI recorded revenue of € 99,595 and equity of € -21,182. Compared with financial year 2021, the result moved from € 16,605 to € -51,068. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2023.
€ -21,182
▼ € 51,068 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,068
▼ still € 16,605 profit in 2021
Profit after tax over the fiscal year.
€ 14,143
▼ 36% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -27,382.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 25,930
▲ 135% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 7,681
▲ 30% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 157,302 | € 99,595 | ▼ 37% |
| Gross margin | € 25,213 | € -48,242 | ▼ € 73,455 |
| Profit after taxes | € 16,605 | € -51,068 | ▼ € 67,673 |
| Equity | € 29,886 | € -21,182 | ▼ € 51,068 |
| Total debts | € 17,482 | € 49,611 | ▲ 184% |
| Cash | € 22,157 | € 14,143 | ▼ 36% |
| Retained profit | € 23,686 | € -27,382 | ▼ € 51,068 |
| Balance sheet total | € 47,368 | € 28,429 | ▼ 40% |
Key figures of KALAI, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to KALAI?
What happened at KALAI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KALAI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 51,068 (▼ € 67,673 vs 2021). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,605 profit in 2021 to € 51,068 loss in 2022.
Paid € 5,913 in corporate taxes since 2021.
Best year ever: 2021, with € 16,605 profit.
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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
Directors
According to the 2022 annual accounts
Salim IMID
Manager
Establishments
Establishment units
Physical locations of this company
Rue Simon-Radoux 19
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0665.590.046
- VAT number
- BE 0665.590.046
- Registered office
- Rue Simon-Radoux 19, 4000 Liège
- Names & denominations
- KALAI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 October 2016
- Peppol
- Not registered