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KANA

Active
Private limited company (pre-2019)founded 199728 yrs activeSchoor-Dorp 32, 2490 Balen, BelgiumKBO/BCE: BE 0462.064.052

KANA has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €-51k. Equity is shrinking by ~22.2% per year across the filed fiscal years. Its solvency ranks better than 34% of 1287 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
15 / 100
Critical▼ -13 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency2▼-3
Growth58=
Stability100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.0 against 0.01 in 2024), and 96.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 28 years 0 30 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
3.3%
Return on assets
-4.8%
Age of the figures
18 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year -€51k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-10-2025, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
3 d early
2023
5 d early
2022
5 d early
2021
16 d early
2020
30 d early
2019
31 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close16-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€35k▼ 59.2%
2024 · €86k
2019: €289k 2020: €217k 2021: €172k 2022: €131k 2023: €106k 2024: €86k
2019 → 2025
Total assets
€1.06M▼ 2.9%
2024 · €1.09M
2019: €1.11M 2020: €1.18M 2021: €1.19M 2022: €1.11M 2023: €1.03M 2024: €1.09M
2019 → 2025
Net result
€-51k▼ 158%
2024 · €-20k
2019: €-66k 2020: €-72k 2021: €-45k 2022: €-41k 2023: €-25k 2024: €-20k
2019 → 2025
Working capital
€-593k▼ 1.8%
2024 · €-583k
2019: €-486k 2020: €-494k 2021: €-549k 2022: €-577k 2023: €-575k 2024: €-583k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€172k-€131k▼ 23.9%€106k▼ 19.3%€86k▼ 19.0%€35k▼ 59.2%
Operating result€-30k-€-29k▲ 5.6%€-15k▲ 46.4%€-6k▲ 59.4%€-32k▼ 408%
Net result€-45k-€-41k▲ 7.3%€-25k▲ 38.7%€-20k▲ 22.3%€-51k▼ 158%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-60k€-40k€-20k€0Operating result 2021: €-30k€-30kNet result 2021: €-45k€-45kOperating result 2022: €-29k€-29kNet result 2022: €-41k€-41kOperating result 2023: €-15k€-15kNet result 2023: €-25k€-25kOperating result 2024: €-6k€-6kNet result 2024: €-20k€-20kOperating result 2025: €-32k€-32kNet result 2025: €-51k€-51k20212022202320242025
The operating result stays negative: a loss of €32k in 2025 against €6k in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.06M
Fixed assets €1.05M▼ 2.3%
Current assets €2k▼ 72.0%
Equity and liabilities €1.06M
Equity €35k▼ 59.2%
Debt €1.02M▲ 2.0%
The debt ratio rises from 92.1% to 96.7%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€42k
2024 · €70k
Cash flow
€23k
2024 · €57k
Solvency
3.3%
2024 · 7.9%
Current ratio
0.00
2024 · 0.01
Quick ratio
0.00
2024 · 0.01
Debt / equity
29.23
2024 · 11.70
ROE
-145.1%
2024 · -23.0%
ROA
-4.8%
2024 · -1.8%
Interest coverage
2.20
2024 · 5.22
Debt
€1.02M
2024 · €1.00M
Debt ≤ 1 year
€596k
2024 · €591k
Debt > 1 year
€426k
2024 · €411k
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€1.09M€1.06M
Fixed assets21/28€1.08M€1.05M
Tangible fixed assets22/27€1.08M€1.05M
Land and buildings22€954k€865k
Assets under construction and advance payments27€125k€189k
Current assets29/58€8k€2k
Cash at bank and in hand54/58€5k€879
Deferred charges and accrued income490/1€3k€1k
Equity and liabilities
Total equity and liabilities10/49€1.09M€1.06M
Equity10/15€86k€35k
Contributions10/11€19k€19k=
Revaluation surpluses12€573k€573k=
Profit (loss) carried forward14€-506k€-557k
Amounts payable17/49€1.00M€1.02M
Amounts payable after more than one year17€411k€426k
Financial debts170/4€411k€406k
Other amounts payable178/9-€20k
Amounts payable within one year42/48€591k€596k
Current portion of amounts payable after more than one year42€48k€50k
Trade debts44€51k€71k
Suppliers440/4€51k€71k
Taxes, remuneration and social security45-€228
Taxes450/3-€228
Other amounts payable47/48€492k€474k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€76k€74k
Other operating charges640/8€5k€2k
Gross operating margin9900€75k€44k
Operating profit (loss)9901€-6k€-32k
Financial charges65/66B€13k€19k
Recurring financial charges65€13k€19k
Profit (loss) for the period before taxes9903€-20k€-51k
Profit (loss) for the period9904€-20k€-51k
Profit (loss) for the period to be appropriated9905€-20k€-51k
Appropriation of the result
Profit (loss) to be appropriated9906€-506k€-557k
Profit (loss) brought forward from the previous period14P€-487k€-506k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
29-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
28-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
26-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
26-10
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
15-10
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
01-10
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial Weakest financial yearnet €-72k
Net result drops to €-72k, the lowest in the series; recovery starts the following year.
2019
30-09
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
21-09
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
12-09
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
12-09
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.

Directors · office · real estate

Directors
1 act for this company is 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, Balen · 1 establishment unit since 2003
establishment The establishment unit on the map
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.

Schoor-Dorp 322490 Balen
Ground area
6,550 m²
Building footprint
317 m²
Volume, LiDAR
1,589 m³
Parcel 13003D0539/00E000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Schoor-Dorp 32, 2490 Balen
Raising of dairy cattle
since 20032.131.247.178
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13003D0539/00E000 Flanders 6,550 m² 1 · 317 m² 9.2 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.

Similar companies · same sector, comparable size

Of 2,997 companies in sector 55203 we hold annual accounts for 687. 470 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded08-12-1997
Fiscal year end31-03
Activities, NACEBEL
55203Holiday cottages, homes and apartments
70203
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
70201
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.