KALANI
ActiveKALANI has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €250k and a net result of €27k. Equity is growing by ~29.5% per year across the filed fiscal years. Its solvency ranks better than 75% of 18237 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability49▼-12
Solvency90▲+19
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 3.15 against 1.96 in 2024; short-term debt: 31.4% and cash: 0.6% of total assets), and 35.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-01-2025 was due by 31-08-2025 and was filed on 06-10-2025, 36 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2026
not confirmed
2025
36 d late
2024
1 d early
2023
29 d early
2022
61 d late
2021
6 d early
2020
4 d early
← before the deadline
after the deadline →
Financials · fiscal year 2025, micro schema
Equity
€250k▲ 12.2%
2024 · €222k
2019: €63k
2020: €64k
2021: €93k
2022: €127k
2023: €176k
2024: €222k
2019 → 2025
Total assets
€387k▼ 19.6%
2024 · €481k
2019: €205k
2020: €189k
2021: €346k
2022: €407k
2023: €442k
2024: €481k
2019 → 2025
Net result
€27k▼ 41.4%
2024 · €46k
2019: €36k
2020: €972
2021: €29k
2022: €34k
2023: €49k
2024: €46k
2019 → 2025
Working capital
€261k▲ 12.0%
2024 · €233k
2019: €77k
2020: €71k
2021: €100k
2022: €130k
2023: €184k
2024: €233k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€93k-€127k▲ 36.7%€176k▲ 38.3%€222k▲ 26.3%€250k▲ 12.2%
Operating result€56k-€80k▲ 42.0%€94k▲ 17.1%€98k▲ 4.3%€69k▼ 29.0%
Net result€29k-€34k▲ 16.0%€49k▲ 42.8%€46k▼ 5.0%€27k▼ 41.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €387k
Fixed assets
€4k▼ 13.1%
Current assets
€382k▼ 19.7%
Equity and liabilities €387k
Equity
€250k▲ 12.2%
Debt
€137k▼ 47.0%
The debt ratio falls from 53.7% to 35.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€72k▼
2024 · €103k
Cash flow
€30k▼
2024 · €51k
Solvency
64.6%▲
2024 · 46.3%
Current ratio
3.15▲
2024 · 1.96
Quick ratio
0.64▲
2024 · 0.27
Debt / equity
0.55▼
2024 · 1.16
ROE
10.9%▼
2024 · 20.8%
ROA
7.0%▼
2024 · 9.6%
Interest coverage
2.60▼
2024 · 3.59
Debt
€137k▼
2024 · €258k
Debt ≤ 1 year
€122k▼
2024 · €243k
Debt > 1 year
€15k=
2024 · €15k
Income taxes
€16k▼
2024 · €23k
Staff costs
€92k▲
2024 · €48k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€481k€387k▼
Fixed assets21/28€5k€4k▼
Intangible fixed assets21€1k€816▼
Tangible fixed assets22/27€3k€3k▼
Plant, machinery and equipment23€3k€3k▼
Current assets29/58€476k€382k▼
Stocks and contracts in progress3€410k€304k▼
Stocks30/36€410k€304k▼
Amounts receivable within one year40/41€62k€59k▼
Trade receivables40€55k€59k▲
Other amounts receivable41€7k€0▼
Current investments50/53€2k€2k=
Cash at bank and in hand54/58€1k€2k▲
Deferred charges and accrued income490/1€1k€15k▲
Equity and liabilities
Total equity and liabilities10/49€481k€387k▼
Equity10/15€222k€250k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€160k€188k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€154k€181k▲
Amounts payable17/49€258k€137k▼
Amounts payable after more than one year17€15k€15k=
Other amounts payable178/9€15k€15k=
Amounts payable within one year42/48€243k€122k▼
Current portion of amounts payable after more than one year42€0-
Financial debts43€143k€0▼
Credit institutions430/8€143k€0▼
Trade debts44€85k€69k▼
Suppliers440/4€85k€69k▼
Advances received on contracts in progress46-€2k
Taxes, remuneration and social security45€13k€47k▲
Taxes450/3€8k€29k▲
Remuneration and social security454/9€5k€18k▲
Other amounts payable47/48€3k€3k▲
Accrued charges and deferred income492/3€79€299▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€48k€92k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€2k▼
Other operating charges640/8€600€937▲
Gross operating margin9900€151k€165k▲
Operating profit (loss)9901€98k€69k▼
Financial income75/76B€2€1k▲
Recurring financial income75€2€1k▲
Financial charges65/66B€29k€28k▼
Recurring financial charges65€29k€28k▼
Profit (loss) for the period before taxes9903€69k€43k▼
Income taxes67/77€23k€16k▼
Profit (loss) for the period9904€46k€27k▼
Profit (loss) for the period to be appropriated9905€46k€27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€46k€27k▼
Transfer to equity691/2€46k€27k▼
To the legal reserve6920€0-
To other reserves6921€46k€27k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
06-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 36 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-01
Financial
Equity above €200kEq €222k ▲26.3%
6 profitable years in a row build equity to €222k.
2023
02-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-01
Financial
Highest result since 2019net €49k ▲42.8%
Net result €49k, the highest in the series.
31-01
Financial
Equity above €150kEq €176k ▲38.3%
5 profitable years in a row build equity to €176k.
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
31-01
Financial
Equity above €100kEq €127k ▲36.7%
4 profitable years in a row build equity to €127k.
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-01
Financial
Weakest financial yearnet €972 ▼97.3%
Net result drops to €972, the lowest in the series; recovery starts the following year.
2019
10-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 40 days late
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Rixensart · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Rosières 21332 RixensartGround area
167 m²
Parcel 25033B0424/00D000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de Rosières 2, 1332 Rixensart
since 20162.253.457.379
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033B0424/00D000 | Wallonia | 167 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
CORE RETAIL
BE 0672.581.370
Grobbendonk · Eq €250k
KOIF
BE 0672.645.807
Antwerpen · Eq €249k
COOLSTORE
BE 0687.846.301
Antwerpen · Eq €250k
ROSIE ANTWERP
BE 0766.378.291
Antwerpen · Eq €250k
SD WORKWEAR
BE 0480.724.773
Zele · Eq €250k
Of 12,959 companies in sector 47120 we hold annual accounts for 2,190. 1,338 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded03-06-2016
Fiscal year end31-01
Activities, NACEBEL
47120Other non-specialised retail sale
47512Retail sale of household textiles and bedding
47910Retail trade
18130Pre-press and pre-media services
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
46412Wholesale of household textiles and bedding
46419Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.