KANAVA ASSET MANAGEMENT

Chaudfontaine ·KBO/BCE: BE 0737.551.178

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	31-10-2022	92 d late	2022-20479114
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-42700513

Metric	This company	Sector median	Position in the sector
Solvency	72.7%	54.9%	better than 78% of 1733 sector peers
Net result	€13k	€21k	better than 38% of 1728 sector peers
Equity	€27k	€35k	better than 40% of 1733 sector peers
Gross operating margin	€17k	€36k	better than 28% of 1726 sector peers
Total assets	€36k	€71k	better than 23% of 1733 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€27k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€17k
Financial income	75	€11
Financial charges	65	€345
Result before taxes	9903	€16k
Income taxes	67/77	€3k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	08-11-2019
Status	Active
Postal code	4053
First BS signal	06-08-2024
Latest BS signal	06-08-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62030B0104/00D005	Wallonia	1,728 m²	1 · 80 m²	9.1 m · 2 fl.
62805B0315/00N009	Wallonia	1,384 m²	1 · 183 m²	20.7 m · 6 fl.