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KANAN

KBO/BCE: BE 0700.391.963

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Fiscal year	2020
Revenue	-
EBITDA	€4k
Net profit	€8k
Cash flow	€19k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€44k
Equity	€27k
Debt	€17k
of which ≤ 1y	€11k
of which > 1y	€6k
Working capital	€12k
Employees (FTE)	-

	2020
Current ratio	2.10
Quick ratio	2.10
Working capital ratio	27.0%
Solvency	61.6%
Debt / equity	0.23
Long-term debt ratio	0.23
Interest coverage	-
Gross margin	-
Net margin	-
ROA	19.1%
ROE	31.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€159
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€27k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€17k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€-7k
Financial income	75	€2k
Financial charges	65	€438
Result before taxes	9903	€-6k
Income taxes	67/77	€4k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	25-07-2018
Status	Active
Postal code	-
First BS signal	09-09-2024
Latest BS signal	09-09-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23026A0132/00G006	Flanders	4,983 m²	1 · 2,316 m²	-
21001A0570/00R011	Brussels	70 m²	1 · 72 m²	15.4 m · 4 fl.

KANAN

KANAN

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