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Kassis.io

Mons ·KBO/BCE: BE 0785.336.348

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Fiscal year	2022
Revenue	-
EBITDA	€-38k
Net profit	€-39k
Cash flow	€-38k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€21k
Equity	€-36k
Debt	€57k
of which ≤ 1y	€57k
of which > 1y	-
Working capital	€-49k
Employees (FTE)	-

	2022
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-228.4%
Solvency	-169.6%
Debt / equity	-1.59
Long-term debt ratio	-
Interest coverage	-163.83
Gross margin	-
Net margin	-
ROA	-181.4%
ROE	106.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€12k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€-36k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-39k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-38k
Operating result	9901	€-38k
Financial income	75	€80
Financial charges	65	€230
Result before taxes	9903	€-39k
Net result for the period	9904	€-39k
Result to be appropriated	9905	€-39k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	22-04-2022
Status	Active
Postal code	7000
First BS signal	05-01-2026
Latest BS signal	05-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53053D0025/00G054	Wallonia	1,618 m²	1 · 516 m²	24.9 m · 7 fl.
55026A0156/00H013	Wallonia	627 m²	1 · 87 m²	9.2 m · 3 fl.

Summary

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Bankruptcy probability (12 mo)

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