KAAN
ActiveSummary
KAAN has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.4m and a net result of €3,028. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 93% of 234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▼-2
Solvency100=
Growth51▼-18
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 7.01 against 5.04 in 2024; short-term debt: 3.6% and cash: 2.5% of total assets), and 9.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Arts creation and performing arts activities (NACE 90)
about 58% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
90.1%
Return on assets
0.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-01-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
15 d early
2023
125 d early
2022
18 d early
2021
6 d early
2020
109 d early
2019
123 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 59 days before the deadline; the sector median for financial year 2024 is 4 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#2 company by equity in Mol, Arts, sports and recreation sector#4 oldest company in Mol, Arts, sports and recreation sector#5 company by total assets in Mol, Arts, sports and recreation sector
Turnover
€173,400▲ 1.7%
2024 · €170,538
EBIT margin
13.4%▲ 5.4pp
2024 · 8.0%
Net result
€3,028▼ 89.5%
2024 · €28,774
Working capital
€342,422▲ 19.9%
2024 · €285,690
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 90, Arts creation and performing arts activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€146,500€144,000▼ 1.7%€144,000=€170,538▲ 18.4%€173,400▲ 1.7%
Operating result€10,202▼ 76.8%€18,431▲ 80.7%€68,186▲ 270%€13,645▼ 80.0%€23,305▲ 70.8%
Net result€6,231within the sector's middle half▼ 80.4%€16,841within the sector's middle half▲ 170%€66,094within the sector's middle half▲ 292%€28,774within the sector's middle half▼ 56.5%€3,028within the sector's middle half▼ 89.5%
EBIT margin7.0%12.8%▲ 5.8pp47.4%▲ 34.6pp8.0%▼ 39.4pp13.4%▲ 5.4pp
Equity€1.3mabove the sector's middle half▲ 0.5%€1.4mabove the sector's middle half▲ 1.3%€1.4mabove the sector's middle half▲ 3.5%€1.4mabove the sector's middle half▲ 2.1%€1.4mabove the sector's middle half▲ 0.2%
Total assets€1.5mabove the sector's middle half▲ 4.9%€1.5mwithin the sector's middle half▲ 1.5%€1.6mwithin the sector's middle half▲ 3.9%€1.6mwithin the sector's middle half▲ 3.7%€1.6mwithin the sector's middle half▼ 2.5%
Debt€129,823▲ 95.2%€135,319▲ 4.2%€147,694▲ 9.1%€202,095▲ 36.8%€157,423▼ 22.1%
Working capital€231,431▲ 15.2%€258,736▲ 11.8%€309,394▲ 19.6%€285,690▼ 7.7%€342,422▲ 19.9%
Solvency89.6%above the sector's middle half▼ 3.9pp89.4%above the sector's middle half▼ 0.2pp89.0%above the sector's middle half▼ 0.4pp87.6%above the sector's middle half▼ 1.4pp90.1%above the sector's middle half▲ 2.5pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 90, Arts creation and performing arts activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 71% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.6m
Fixed assets
€1.2m ▼ 6.6%
Current assets
€399,388 ▲ 12.1%
Equity and liabilities €1.6m
Equity
€1.4m ▲ 0.2%
Debt
€157,423 ▼ 22.1%
Debt's share of the balance-sheet total falls from 12.4% to 9.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€60,484▲
2024 · €43,101
Cash flow
€40,207▼
2024 · €58,229
Current ratio
7.01▲
2024 · 5.04
Debt to equity
0.11▼
2024 · 0.14
ROE
0.2%▼
2024 · 2.0%
ROA
0.2%▼
2024 · 1.8%
Interest coverage
12.84▲
2024 · 9.08
Debt ≤ 1 year
€56,967▼
2024 · €70,639
Debt > 1 year
€100,457▼
2024 · €131,457
Income taxes
€10,844▲
2024 · -€6,085
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €155,132 | €204,598 | €179,366 | €180,162 | ▲ 0.4% |
| Turnover70 | €146,500 | €144,000 | €144,000 | €170,538 | €173,400 | ▲ 1.7% |
| Other operating income74 | - | €11,132 | €60,598 | €8,828 | €6,762 | ▼ 23.4% |
| Operating charges60/66A | - | €136,702 | €136,412 | €165,721 | €156,857 | ▼ 5.3% |
| Services and other goods61 | - | €116,579 | €119,952 | €129,633 | €118,421 | ▼ 8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,545 | €17,582 | €13,169 | €29,456 | €37,179 | ▲ 26.2% |
| Other operating charges640/8 | - | €2,541 | €3,290 | €3,432 | €1,257 | ▼ 63.4% |
| Non-recurring operating charges66A | - | €0 | - | €3,200 | €0 | ▼ 100% |
| Operating profit (loss)9901 | €10,202 | €18,431 | €68,186 | €13,645 | €23,305 | ▲ 70.8% |
| Financial income75/76B | - | €13,918 | €17,535 | €14,018 | €15,537 | ▲ 10.8% |
| Recurring financial income75 | €18,755 | €13,918 | €17,535 | €14,018 | €15,537 | ▲ 10.8% |
| Income from current assets751 | - | €13,918 | €17,535 | €14,018 | €15,537 | ▲ 10.8% |
| Other financial income752/9 | - | €0 | - | - | - | - |
| Financial charges65/66B | - | €1,833 | €1,967 | €4,975 | €24,971 | ▲ 402% |
| Recurring financial charges65 | €2,029 | €1,833 | €1,967 | €4,975 | €4,971 | ▼ 0.1% |
| Debt charges650 | €1,823 | €1,617 | €1,655 | €4,746 | €4,710 | ▼ 0.8% |
| Other financial charges652/9 | - | €216 | €313 | €229 | €261 | ▲ 13.9% |
| Non-recurring financial charges66B | - | - | - | - | €20,000 | - |
| Profit (loss) for the period before taxes9903 | €26,928 | €30,516 | €83,754 | €22,688 | €13,872 | ▼ 38.9% |
| Income taxes67/77 | €20,697 | €13,674 | €17,659 | -€6,085 | €10,844 | ▲ 278% |
| Taxes670/3 | - | €13,674 | €17,659 | €18,830 | €10,844 | ▼ 42.4% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €24,916 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €6,231 | €16,841 | €66,094 | €28,774 | €3,028 | ▼ 89.5% |
| Profit (loss) for the period to be appropriated9905 | €6,231 | €16,841 | €66,094 | €28,774 | €3,028 | ▼ 89.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.5m | €1.6m | €1.6m | €1.6m | ▼ 2.5% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.2m | €1.3m | €1.2m | ▼ 6.6% |
| Tangible fixed assets22/27 | €123,634 | €98,671 | €85,502 | €176,872 | €142,168 | ▼ 19.6% |
| Land and buildings22 | - | €3,200 | €3,200 | €0 | - | - |
| Plant, machinery and equipment23 | - | €0 | - | - | €1,725 | - |
| Furniture and vehicles24 | - | €2,032 | €824 | €104,791 | €80,934 | ▼ 22.8% |
| Other tangible fixed assets26 | - | €93,439 | €81,478 | €72,080 | €59,509 | ▼ 17.4% |
| Financial fixed assets28 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▼ 4.5% |
| Affiliated companies280/1 | - | €1.1m | €1.1m | €1.1m | €1.1m | ▼ 4.5% |
| Participating interests280 | - | €1.1m | €1.1m | €1.1m | €1.1m | ▼ 4.5% |
| Current assets29/58 | €274,450 | €316,750 | €389,439 | €356,329 | €399,388 | ▲ 12.1% |
| Amounts receivable after more than one year29 | - | €12,500 | €12,500 | €12,500 | €42,500 | ▲ 240% |
| Other amounts receivable291 | - | €12,500 | €12,500 | €12,500 | €42,500 | ▲ 240% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €226,371 | €270,882 | €310,525 | €300,956 | €316,410 | ▲ 5.1% |
| Trade receivables40 | - | €33,788 | €37,520 | €17,485 | €17,485 | = |
| Other amounts receivable41 | - | €237,094 | €273,005 | €283,472 | €298,925 | ▲ 5.5% |
| Cash at bank and in hand54/58 | €35,579 | €28,368 | €66,414 | €40,672 | €40,478 | ▼ 0.5% |
| Deferred charges and accrued income490/1 | - | €5,000 | €0 | €2,200 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.5m | €1.6m | €1.6m | €1.6m | ▼ 2.5% |
| Equity10/15 | €1.3m | €1.4m | €1.4m | €1.4m | €1.4m | ▲ 0.2% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1.3m | €1.3m | €1.4m | €1.4m | €1.4m | ▲ 0.2% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | €1.3m | €1.4m | €1.4m | €1.4m | ▲ 0.2% |
| Provisions and deferred taxes16 | €24,916 | €24,916 | €24,916 | €0 | - | - |
| Provisions for liabilities and charges160/5 | - | €24,916 | €24,916 | €0 | - | - |
| Pensions and similar obligations160 | - | €24,916 | €24,916 | €0 | - | - |
| Amounts payable17/49 | €129,823 | €135,319 | €147,694 | €202,095 | €157,423 | ▼ 22.1% |
| Amounts payable after more than one year17 | €86,804 | €77,304 | €67,649 | €131,457 | €100,457 | ▼ 23.6% |
| Financial debts170/4 | - | €77,304 | €67,649 | €131,457 | €100,457 | ▼ 23.6% |
| Credit institutions173 | - | - | - | €131,457 | €100,457 | ▼ 23.6% |
| Other loans174 | - | €77,304 | €67,649 | €0 | - | - |
| Amounts payable within one year42/48 | €43,019 | €58,014 | €80,045 | €70,639 | €56,967 | ▼ 19.4% |
| Current portion of amounts payable after more than one year42 | - | €9,500 | €9,656 | €29,982 | €31,000 | ▲ 3.4% |
| Trade debts44 | €16,714 | €21,566 | €2,554 | €20,140 | €1,496 | ▼ 92.6% |
| Suppliers440/4 | - | €21,566 | €2,554 | €20,140 | €1,496 | ▼ 92.6% |
| Taxes, remuneration and social security45 | - | €15,662 | €29,547 | €5,089 | €23,684 | ▲ 365% |
| Taxes450/3 | - | €15,662 | €29,547 | €5,089 | €23,684 | ▲ 365% |
| Other amounts payable47/48 | - | €11,287 | €38,289 | €15,427 | €787 | ▼ 94.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,231 | €16,841 | €66,094 | €28,774 | €3,028 | ▼ 89.5% |
| + Depreciation and write-downs630 | €15,545 | €17,582 | €13,169 | €29,456 | €37,179 | ▲ 26.2% |
| Operating cash flow (approximation) | €21,776 | €34,423 | €79,263 | €58,229 | €40,207 | ▼ 31.0% |
| Investment in fixed assets (approximation) | - | €2,381 | €0 | -€120,826 | €47,525 | ▲ 139% |
| Change in cash | - | -€7,211 | €38,046 | -€25,741 | -€194 | ▲ 99.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Weakest financial yearnet €3,028 ▼89.5%
Net result drops to €3,028, the lowest in the series.
16-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
30-06
Financial
Highest result since 2019net €66,094 ▲292%
Operating result €68,186, net result €66,094, both a record.
13-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
14-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
16-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
20-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mol · 1 establishment unit since 1994
Ground area
1,362 m²
Building footprint
186 m²
Volume, LiDAR
1,245 m³
Parcel 13435D0732/00R000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
KAAN BVBA
since 19942.068.117.501
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13435D0732/00R000 | Flanders | 1,362 m² | 1 · 186 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
3 holdings · 2 subsidiaries in the treeOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 3
-
62.5%
-
50%
-
39.66%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
According to the annual accounts to 30-06-2025 of KAAN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Identification & contact
Identification
Legal formPrivate limited company
Founded11-08-1994
Fiscal year end30-06
Activities, NACEBEL 2025
90393Specialised image, lighting and sound technical services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0453260709
Also
9925:BE0453260709
Registered
18-04-2024
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.