KAWAII

ActiveVerified data

€988,587

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B200958

Filing currency

EUR

Financial years published

2018–2024 · 7 years

Profit and loss account

Most recent filing

2025-07-29

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2024202320222021202020192018
Staff costs——————-€333,886
Value adjustments——————-€29,761
Other operating charges——————-€18,904
Interest payable and similar expenses——————-€4,136
Profit before tax——————€11,845
Tax on profit or loss——————-€535
Result for the year€140,794€119,482€108,361€149,175€10,749€97,626€10,775
Total assets€988,587€839,171€809,154€826,256€629,231€382,659€299,868
Fixed assets€91,311€118,943€155,605€200,531€236,279€136,257€159,047
Financial assets€8,887€8,887€8,887€6,800€6,800€6,800€7,800
Current assets€888,766€711,274€646,154€619,295€386,276€241,029€137,388
Cash at bank and in hand€755,613€588,055€506,504€479,369€209,244€119,199€45,339
Capital and reserves€577,284€436,490€317,008€208,647€59,471€48,723-€48,903
Provisions————€0€10,992€1,070
Creditors€411,303€402,680€492,146€617,609€569,760€322,944€347,702
Creditors due within one year€320,975€298,216€349,131€308,451€204,303€88,202€72,253
Creditors due after more than one year€90,328€104,465€143,015€309,158€365,456€234,742€275,449
Total liabilities€411,303€402,680€492,146€617,609€569,760€333,936€348,772

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+17.8 %—+58.4 %+41.6 %
2023—+10.3 %—+52.0 %+48.0 %
2022—-27.4 %—+39.2 %+60.8 %
2021—+1287.8 %—+25.3 %+74.7 %
2020—-89.0 %—+9.5 %+90.5 %
2019—+806.0 %—+12.7 %+87.3 %
2018———-16.3 %+116.3 %

Verification

82/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Profitable in all 7 published periods.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-07-29

Processed financial years (8)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-29

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-30

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-08-23

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-14

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-16

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-11-03

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-29

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-07-29

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations