KAMORA

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KAMORA

KBO/BCE: BE 0552.709.166

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Fiscal year	2020
Revenue	-
EBITDA	€-15k
Net profit	€-104k
Cash flow	€-99k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€24k
Equity	€-96k
Debt	€120k
of which ≤ 1y	€120k
of which > 1y	-
Working capital	€-102k
Employees (FTE)	1.6

	2020
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-429.3%
Solvency	-405.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-439.1%
ROE	108.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€178
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€-96k
Reserves	13	€2k
Accumulated profits (losses)	14	€-104k
Amounts payable	17/49	€120k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-21k
Financial income	75	€5
Financial charges	65	€593
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-05-2014
Status	Active
Postal code	-
First BS signal	29-03-2023
Latest BS signal	29-03-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21304B0132/00F003	Brussels	222 m²	1 · 220 m²	16.8 m · 4 fl.
21815D0337/00D002	Brussels	147 m²	1 · 147 m²	14.1 m · 4 fl.

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Legal nameFR	KAMORA
AbbreviationFR	K.M.R.