Bankrupt · Opening faillissement (CBE)

SIHAMI

BE0764720185

Rechtspersoon Private limited company 1 establishment

SIHAMI is a hospitality business in Liège. Private Limited, started on 5 March 2021, 1 establishment.

Rue de la Régence 20A, 4000 Liège

Start date

5 March 2021

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 28 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

SIHAMI from Liège, company number BE0764720185, closed financial year 2022 with a result of € -15,321 after tax. For that financial year SIHAMI recorded a gross margin of € 30,344 and equity of € 772. Compared with financial year 2021, the result moved from € 11,092 to € -15,321. The company made a loss. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2023.

What it is worth Shrank hard

€ 772

▼ 95% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -15,321

▼ still € 11,092 profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 3,761

▲ € 3,303 vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -4,228.

People and assets in 2022

Wage cost

€ 34,459

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 34,394

▲ € 32,394 vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 83 years to go

€ 25,596

€ 308 is repaid this year. At this pace the long-term loan is gone in ≈ 83 years.

Owed to suppliers

€ 5,954

▲ € 4,953 vs 2021

Supplier invoices still open on the last day of the fiscal year.

Wages and social charges

€ 9,901

Wages, holiday pay and social contributions still to pay. No outstanding taxes.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 13,294 € 30,344 ▲ 128%
Profit after taxes € 11,092 € -15,321 ▼ € 26,413
Equity € 16,092 € 772 ▼ 95%
Total debts € 1,001 € 45,663 ▲ € 44,662
Cash € 458 € 3,761 ▲ € 3,303
Retained profit € 11,092 € -4,228 ▼ € 15,321
Bank debt € 0 € 25,596
Balance sheet total € 17,093 € 46,435 ▲ 172%

Key figures of SIHAMI, 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 SIHAMI?

What happened at SIHAMI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

SIHAMI is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 15,321 (▼ € 26,413 vs 2021). filed late Source: NBB ↗
  • New establishment in Liège. KBO
  • Start of the company according to the CBE. KBO

In short

From € 11,092 profit in 2021 to € 15,321 loss in 2022.

Paid € 3,149 in corporate taxes since 2021.

Best year ever: 2021, with € 11,092 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de la Régence 20A

4000 Liège

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
0764.720.185
VAT number
BE 0764.720.185
Registered office
Rue de la Régence 20A, 4000 Liège
Names & denominations
SIHAMI
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
5 March 2021
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Eetgelegenheden met beperkte bediening

Frequently asked questions

What does SIHAMI do?
SIHAMI is a hospitality business in Liège. Private Limited, started on 5 March 2021, 1 establishment.
What is the address of SIHAMI?
The registered office of SIHAMI is located at Rue de la Régence 20A, 4000 Liège.
Is SIHAMI still active?
No. The CBE lists SIHAMI with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is SIHAMI registered on Peppol?
No, SIHAMI is currently not registered on the Peppol network.
What is the enterprise number of SIHAMI?
The enterprise number of SIHAMI is BE0764720185.
When was SIHAMI founded?
SIHAMI was founded on 5 March 2021.