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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kalyan Sushi from Mol, company number BE0761442575, closed financial year 2025 with a result of € -4,007 after tax. For that financial year Kalyan Sushi recorded a gross margin of € 357,386 and equity of € 25,993. Compared with financial year 2024, the result moved from € 58,226 to € -4,007. 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 July 28, 2026.
€ 25,993
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,007
▼ still € 58,226 profit in 2024
Profit after tax over the fiscal year.
€ 75,571
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,007.
People and assets in 2025
€ 294,063
▲ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,565
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 137,466
▲ € 126,258 vs 2024
€ 30,107 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 83,046
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,928
▲ 96% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,298 | € 213,323 | € 363,336 | € 357,386 | ▼ 2% |
| Profit after taxes | € -2,088 | € 14,467 | € 58,226 | € -4,007 | ▼ € 62,234 |
| Equity | € 40,601 | € 55,068 | € 50,000 | € 25,993 | ▼ 48% |
| Total debts | € 51,198 | € 85,374 | € 170,892 | € 295,440 | ▲ 73% |
| Cash | € 30,897 | € 40,483 | € 70,714 | € 75,571 | ▲ 7% |
| Retained profit | € -9,399 | € 5,068 | € 0 | € -4,007 | |
| Dividend | € 0 | € 0 | € 63,294 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 15,319 | € 11,208 | € 137,466 | ▲ € 126,258 |
| Balance sheet total | € 91,799 | € 140,441 | € 220,892 | € 321,433 | ▲ 46% |
Key figures of Kalyan Sushi, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Kalyan Sushi?
What happened at Kalyan Sushi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,008 (▼ € 62,234 vs 2024). Source: NBB ↗
- Bipin Dahal became a director. NBB
- Lok Dahal stepped down as director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,088 loss in 2022 to € 4,008 loss in 2025.
Paid € 45,660 in corporate taxes since 2022.
Best year ever: 2024, with € 58,226 profit.
Paid out € 63,294 in dividends to the owners in total.
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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 2025 annual accounts
Bipin Dahal
Director
since 2026
Lok Dahal
Director
· until 2026
Establishments
Establishment units
Physical locations of this company
Statiestraat 48 a
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.442.575
- VAT number
- BE 0761.442.575
- Registered office
- Statiestraat 48 a, 2400 Mol
- Names & denominations
- Kalyan Sushi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2021
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening