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KASWARA

Charleroi ·KBO/BCE: BE 0788.906.542

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	28-09-2024	59 d late	2024-00489293
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00429375

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-12k
Cash flow	-
Staff costs	€55
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€-4k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2023
Current ratio	0.58
Quick ratio	0.58
Working capital ratio	-57.4%
Solvency	-37.6%
Debt / equity	-3.66
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-105.1%
ROE	279.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	158d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€575
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-4k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-12k
Financial charges	65	€30
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	26-07-2022
Status	Active
Postal code	6000
First BS signal	27-03-2026
Latest BS signal	27-03-2026

Summary

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Belgisch Staatsblad · acts

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