KANEJA
ActiveSummary
KANEJA has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.94M and a net result of €-198k. Equity is shrinking by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 49% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability15▼-1
Solvency77▼-2
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €240k at 30 days acceptable
Liquidity ample (current ratio 1.92 against 2.01 in 2024; short-term debt: 38.6% and cash: 4.7% of total assets), and 47.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
52.1%
Return on assets
-2.6%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-198k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
3 d early
2023
43 d early
2022
1 d early
2021
11 d early
2020
38 d early
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.94M▼ 4.8%
2024 · €4.14M
2019: €6.44M
2020: €6.50M▲ +0.9% vs 2019highest in 7 years
2021: €4.33M▼ -33.3% vs 2020
2022: €4.38M▲ +1.2% vs 2021
2023: €4.29M▼ -2.2% vs 2022
2024: €4.14M▼ -3.5% vs 2023
2025: €3.94M▼ -4.8% vs 2024lowest in 7 years
2019 → 2025
Total assets
€7.56M▼ 1.9%
2024 · €7.71M
2019: €9.57M
2020: €10.40M▲ +8.7% vs 2019highest in 7 years
2021: €8.04M▼ -22.7% vs 2020
2022: €7.99M▼ -0.5% vs 2021
2023: €7.81M▼ -2.3% vs 2022
2024: €7.71M▼ -1.3% vs 2023
2025: €7.56M▼ -1.9% vs 2024lowest in 7 years
2019 → 2025
Net result
€-198k▼ 34.0%
2024 · €-148k
2019: €122khighest in 7 years
2020: €59k▼ -51.4% vs 2019
2021: €-2.17M▼ -3750% vs 2020lowest in 7 years
2022: €51k▲ +102% vs 2021
2023: €-95k▼ -287% vs 2022
2024: €-148k▼ -56.3% vs 2023
2025: €-198k▼ -34.0% vs 2024
2019 → 2025
Working capital
€2.68M▼ 7.0%
2024 · €2.88M
2019: €708klowest in 7 years
2020: €989k▲ +39.5% vs 2019
2021: €3.07M▲ +211% vs 2020
2022: €3.07M▲ +0.1% vs 2021highest in 7 years
2023: €3.04M▼ -1.1% vs 2022
2024: €2.88M▼ -5.1% vs 2023
2025: €2.68M▼ -7.0% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4.33M-€4.38M▲ 1.2%€4.29M▼ 2.2%€4.14M▼ 3.5%€3.94M▼ 4.8%
2021: €4.33M
2022: €4.38M▲ +1.2% vs 2021highest in 5 years
2023: €4.29M▼ -2.2% vs 2022
2024: €4.14M▼ -3.5% vs 2023
2025: €3.94M▼ -4.8% vs 2024lowest in 5 years
Operating result€-54k-€-22k▲ 59.0%€-52k▼ 138%€-44k▲ 17.0%€-72k▼ 65.0%
2021: €-54k
2022: €-22k▲ +59.0% vs 2021highest in 5 years
2023: €-52k▼ -138% vs 2022
2024: €-44k▲ +17.0% vs 2023
2025: €-72k▼ -65.0% vs 2024lowest in 5 years
Net result€-2.17M-€51k€-95k€-148k▼ 56.3%€-198k▼ 34.0%
2021: €-2.17Mlowest in 5 years
2022: €51k▲ +102% vs 2021highest in 5 years
2023: €-95k▼ -287% vs 2022
2024: €-148k▼ -56.3% vs 2023
2025: €-198k▼ -34.0% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €72k in 2025 against €44k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.56M
Fixed assets
€1.96M ▼ 1.1%
Current assets
€5.60M ▼ 2.2%
Equity and liabilities €7.56M
Equity
€3.94M ▼ 4.8%
Debt
€3.62M ▲ 1.4%
Debt's share of the balance-sheet total rises from 46.3% to 47.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-42k▼
2024 · €-15k
Cash flow
€-168k▼
2024 · €-119k
Current ratio
1.92▼
2024 · 2.01
Debt to equity
0.92▲
2024 · 0.86
ROE
-5.0%▼
2024 · -3.6%
ROA
-2.6%▼
2024 · -1.9%
Interest coverage
-0.15▼
2024 · -0.06
Debt ≤ 1 year
€2.92M▲
2024 · €2.85M
Debt > 1 year
€485k▼
2024 · €538k
Income taxes
€2k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.71M€7.56M▼
Fixed assets21/28€1.98M€1.96M▼
Tangible fixed assets22/27€1.98M€1.96M▼
Land and buildings22€1.89M€1.86M▼
Furniture and vehicles24€94k€97k▲
Current assets29/58€5.73M€5.60M▼
Amounts receivable within one year40/41€437k€444k▲
Other amounts receivable41€437k€444k▲
Current investments50/53€4.92M€4.79M▼
Cash at bank and in hand54/58€364k€353k▼
Deferred charges and accrued income490/1€6k€7k▲
Equity and liabilities
Total equity and liabilities10/49€7.71M€7.56M▼
Equity10/15€4.14M€3.94M▼
Contributions10/11€350k€350k=
Reserves13€3.79M€3.59M▼
Non-distributable reserves130/1€236k€236k=
Reserves not available under the articles1311€236k€236k=
Distributable reserves133€3.55M€3.35M▼
Amounts payable17/49€3.57M€3.62M▲
Amounts payable after more than one year17€538k€485k▼
Financial debts170/4€538k€485k▼
Amounts payable within one year42/48€2.85M€2.92M▲
Current portion of amounts payable after more than one year42€52k€53k▲
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Other amounts payable47/48€2.79M€2.86M▲
Accrued charges and deferred income492/3€189k€216k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€30k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€-11k€-38k▼
Operating profit (loss)9901€-44k€-72k▼
Financial income75/76B€188k€185k▼
Recurring financial income75€129k€138k▲
Non-recurring financial income76B€59k€47k▼
Financial charges65/66B€291k€310k▲
Recurring financial charges65€248k€285k▲
Non-recurring financial charges66B€44k€25k▼
Profit (loss) for the period before taxes9903€-147k€-196k▼
Income taxes67/77€1k€2k▲
Profit (loss) for the period9904€-148k€-198k▼
Profit (loss) for the period to be appropriated9905€-148k€-198k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-243k€-198k▲
Profit (loss) brought forward from the previous period14P€-95k-
Transfer from equity791/2€243k€198k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €28k | €28k | €29k | €30k | ▲ 4.8% |
| Other operating charges640/8 | - | €8k | €4k | €3k | €3k | ▲ 4.3% |
| Gross operating margin9900 | €-21k | €14k | €-21k | €-11k | €-38k | ▼ 233% |
| Operating profit (loss)9901 | €-54k | €-22k | €-52k | €-44k | €-72k | ▼ 65.0% |
| Financial income75/76B | - | €196k | €196k | €188k | €185k | ▼ 1.7% |
| Recurring financial income75 | €166k | €150k | €101k | €129k | €138k | ▲ 7.0% |
| Non-recurring financial income76B | - | €46k | €94k | €59k | €47k | ▼ 20.6% |
| Financial charges65/66B | - | €115k | €237k | €291k | €310k | ▲ 6.3% |
| Recurring financial charges65 | €78k | €99k | €192k | €248k | €285k | ▲ 15.1% |
| Non-recurring financial charges66B | - | €16k | €44k | €44k | €25k | ▼ 43.4% |
| Profit (loss) for the period before taxes9903 | €-2.17M | €59k | €-93k | €-147k | €-196k | ▼ 34.1% |
| Income taxes67/77 | €654 | €8k | €1k | €1k | €2k | ▲ 28.0% |
| Profit (loss) for the period9904 | €-2.17M | €51k | €-95k | €-148k | €-198k | ▼ 34.0% |
| Profit (loss) for the period to be appropriated9905 | €-2.17M | €51k | €-95k | €-148k | €-198k | ▼ 34.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.04M | €7.99M | €7.81M | €7.71M | €7.56M | ▼ 1.9% |
| Fixed assets21/28 | €2.00M | €1.99M | €1.97M | €1.98M | €1.96M | ▼ 1.1% |
| Tangible fixed assets22/27 | €2.00M | €1.99M | €1.97M | €1.98M | €1.96M | ▼ 1.1% |
| Land and buildings22 | - | €1.92M | €1.90M | €1.89M | €1.86M | ▼ 1.3% |
| Furniture and vehicles24 | - | €72k | €78k | €94k | €97k | ▲ 3.7% |
| Current assets29/58 | €6.04M | €6.00M | €5.83M | €5.73M | €5.60M | ▼ 2.2% |
| Amounts receivable within one year40/41 | €497k | €602k | €605k | €437k | €444k | ▲ 1.7% |
| Other amounts receivable41 | - | €602k | €605k | €437k | €444k | ▲ 1.7% |
| Current investments50/53 | €4.90M | €4.95M | €5.02M | €4.92M | €4.79M | ▼ 2.5% |
| Cash at bank and in hand54/58 | €640k | €441k | €204k | €364k | €353k | ▼ 3.0% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €6k | €7k | ▲ 4.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.04M | €7.99M | €7.81M | €7.71M | €7.56M | ▼ 1.9% |
| Equity10/15 | €4.33M | €4.38M | €4.29M | €4.14M | €3.94M | ▼ 4.8% |
| Contributions10/11 | - | €350k | €350k | €350k | €350k | = |
| Reserves13 | €3.98M | €4.03M | €4.03M | €3.79M | €3.59M | ▼ 5.2% |
| Non-distributable reserves130/1 | - | €236k | €236k | €236k | €236k | = |
| Reserves not available under the articles1311 | - | €236k | €236k | €236k | €236k | = |
| Distributable reserves133 | - | €3.79M | €3.79M | €3.55M | €3.35M | ▼ 5.6% |
| Profit (loss) carried forward14 | - | - | €-95k | - | - | - |
| Amounts payable17/49 | €3.71M | €3.61M | €3.52M | €3.57M | €3.62M | ▲ 1.4% |
| Amounts payable after more than one year17 | €693k | €642k | €590k | €538k | €485k | ▼ 9.9% |
| Financial debts170/4 | - | €642k | €590k | €538k | €485k | ▼ 9.9% |
| Amounts payable within one year42/48 | €2.97M | €2.93M | €2.80M | €2.85M | €2.92M | ▲ 2.6% |
| Current portion of amounts payable after more than one year42 | - | €51k | €52k | €52k | €53k | ▲ 1.1% |
| Trade debts44 | - | - | - | €3k | €3k | ▼ 15.6% |
| Suppliers440/4 | - | - | - | €3k | €3k | ▼ 15.6% |
| Other amounts payable47/48 | - | €2.87M | €2.74M | €2.79M | €2.86M | ▲ 2.7% |
| Accrued charges and deferred income492/3 | - | €43k | €136k | €189k | €216k | ▲ 14.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2.17M | €51k | €-95k | €-148k | €-198k | ▼ 34.0% |
| + Depreciation and write-downs630 | €31k | €28k | €28k | €29k | €30k | ▲ 4.8% |
| Operating cash flow (approximation) | €-2.14M | €78k | €-67k | €-119k | €-168k | ▼ 41.1% |
| Investment in fixed assets (approximation) | - | €-24k | €-8k | €-37k | €-9k | ▲ 74.8% |
| Change in cash | - | €-199k | €-237k | €160k | €-11k | ▼ 107% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €51k
Net result €51k after one loss-making year.
20-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet €-2.17M
Net result drops to €-2.17M, the lowest in the series; recovery starts the following year.
2020
24-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
10-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
03-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
09-01
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.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Edegem · 1 establishment unit since 2008
Ground area
1,516 m²
Building footprint
250 m²
Volume, LiDAR
1,128 m³
Parcel 11472B0082/00N000, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KANEJA
since 20082.172.803.166
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11472B0082/00N000 | Flanders | 1,516 m² | 1 · 250 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
96760066JGABW9LO3D37
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 13,287 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-06-2008
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.