KANA
ActiveKANA has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.05M and a net result of €31k. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 51% of 9690 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability15▼-54
Solvency40▼-2
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.38 against 0.11 in 2023), and 67.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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 2024Solvency, return and age of the figures
Solvency
32.1%
Return on assets
0.9%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-07-2025, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
21 d early
2023
30 d early
2022
7 d early
2021
2 d early
2020
2 d early
2019
28 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€1.05M▲ 3.0%
2023 · €1.02M
2018: €581k
2019: €650k
2020: €720k
2021: €769k
2022: €882k
2023: €1.02M
2018 → 2024
Total assets
€3.28M▲ 8.8%
2023 · €3.02M
2018: €3.47M
2019: €3.37M
2020: €3.28M
2021: €3.21M
2022: €3.04M
2023: €3.02M
2018 → 2024
Net result
€31k▼ 78.2%
2023 · €142k
2018: €75k
2019: €69k
2020: €70k
2021: €49k
2022: €113k
2023: €142k
2018 → 2024
Working capital
€-829k▲ 20.0%
2023 · €-1.04M
2018: €70k
2019: €-1.10M
2020: €-1.11M
2021: €-1.17M
2022: €-1.14M
2023: €-1.04M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€720k-€769k▲ 6.8%€882k▲ 14.7%€1.02M▲ 16.0%€1.05M▲ 3.0%
Operating result€141k-€104k▼ 25.7%€212k▲ 103%€232k▲ 9.6%€84k▼ 63.7%
Net result€70k-€49k▼ 30.6%€113k▲ 131%€142k▲ 25.3%€31k▼ 78.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 64% below 2023 and is the lowest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.28M
Fixed assets
€2.78M▼ 3.7%
Current assets
€507k▲ 281%
Equity and liabilities €3.28M
Equity
€1.05M▲ 3.0%
Provisions
€22k=
Debt
€2.21M▲ 12.0%
The debt ratio rises from 65.3% to 67.2%: debt grows faster than equity.
Key figures and ratios
EBITDA
€198k▼
2023 · €351k
Cash flow
€144k▼
2023 · €260k
Solvency
32.1%▼
2023 · 33.9%
Current ratio
0.38▲
2023 · 0.11
Quick ratio
0.15▲
2023 · 0.11
Debt / equity
2.09▲
2023 · 1.92
ROE
2.9%▼
2023 · 13.8%
ROA
0.9%▼
2023 · 4.7%
Interest coverage
5.77▼
2023 · 9.67
Debt
€2.21M▲
2023 · €1.97M
Debt ≤ 1 year
€1.34M▲
2023 · €1.17M
Debt > 1 year
€864k▲
2023 · €776k
Income taxes
€20k▼
2023 · €33k
Staff costs
€9k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€3.02M€3.28M▲
Fixed assets21/28€2.88M€2.78M▼
Tangible fixed assets22/27€2.88M€2.78M▼
Land and buildings22€2.88M€2.77M▼
Plant, machinery and equipment23€2k€1k▼
Other tangible fixed assets26€4k€4k=
Financial fixed assets28€76€76=
Current assets29/58€133k€507k▲
Stocks and contracts in progress3-€304k
Stocks30/36-€304k
Amounts receivable within one year40/41€17k€165k▲
Trade receivables40€9k€12k▲
Other amounts receivable41€8k€153k▲
Cash at bank and in hand54/58€110k€21k▼
Deferred charges and accrued income490/1€6k€16k▲
Equity and liabilities
Total equity and liabilities10/49€3.02M€3.28M▲
Equity10/15€1.02M€1.05M▲
Contributions10/11€143k€143k=
Capital10€143k€143k=
Issued capital100€143k€143k=
Reserves13€881k€912k▲
Non-distributable reserves130/1€14k€14k=
Legal reserve130€14k€14k=
Tax-exempt reserves132€65k€65k=
Distributable reserves133€802k€833k▲
Provisions and deferred taxes16€22k€22k=
Deferred taxes168€22k€22k=
Amounts payable17/49€1.97M€2.21M▲
Amounts payable after more than one year17€776k€864k▲
Financial debts170/4€714k€788k▲
Other amounts payable178/9€62k€76k▲
Amounts payable within one year42/48€1.17M€1.34M▲
Current portion of amounts payable after more than one year42€165k€177k▲
Financial debts43€26k€15k▼
Credit institutions430/8€26k€15k▼
Trade debts44€26k€54k▲
Suppliers440/4€26k€54k▲
Taxes, remuneration and social security45-€3k
Remuneration and social security454/9-€3k
Other amounts payable47/48€952k€1.09M▲
Accrued charges and deferred income492/3€25k€7k▼
Income statement
Code20232024
Remuneration, social security and pensions62-€9k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€119k€114k▼
Other operating charges640/8€66k€55k▼
Gross operating margin9900€417k€262k▼
Operating profit (loss)9901€232k€84k▼
Financial income75/76B-€921
Recurring financial income75-€921
Financial charges65/66B€36k€34k▼
Recurring financial charges65€36k€34k▼
Profit (loss) for the period before taxes9903€196k€51k▼
Transfer to deferred taxes680€22k-
Income taxes67/77€33k€20k▼
Profit (loss) for the period9904€142k€31k▼
Transfer to tax-exempt reserves689€65k-
Profit (loss) for the period to be appropriated9905€77k€31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€77k€31k▼
Transfer to equity691/2€77k€31k▼
To other reserves6921€77k€31k▼
Social balance
Average headcount (FTE)9087-0.1
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €31k ▼78.2%
Net result drops to €31k, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €142k ▲25.3%
Operating result €232k, net result €142k, both a record.
31-12
Financial
Equity above €1MEq €1.02M ▲16%
6 profitable years in a row build equity to €1.02M.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Tessenderlo-Ham · 1 establishment unit since 1989
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.
Biesdelle 873980 Tessenderlo-HamGround area
1,421 m²
Building footprint
207 m²
Volume, LiDAR
1,032 m³
Parcel 71057A0510/00C003, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KANA
since 19892.046.142.447
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71057A0510/00C003 | Flanders | 1,420 m² | 1 · 207 m² | 8.1 m · 2 fl. |
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.
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Of 9,633 companies in sector 68121 we hold annual accounts for 7,328. 3,820 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded21-11-1989
Fiscal year end31-12
Activities, NACEBEL
68121Development of residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.