KANISAN
Open bankruptcyA bankruptcy procedure is open for KANISAN according to publications in the Belgian State Gazette; curator: DAMIEN RIDELLE.
Summary
The 2021 annual accounts show equity of €103k and a net result of €86k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 26-10-2022, 87 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
87 d late
2020
8 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€103k▲ 711%
2020 · €13k
2019: €13k
2020: €13k
2019 → 2021
Total assets
€194k▲ 240%
2020 · €57k
2019: €39k
2020: €57k
2019 → 2021
Net result
€86k
2020 · €-4k
2019: €8k
2020: €-4k
2019 → 2021
Working capital
€97k
2020 · €-12k
2019: €-25k
2020: €-12k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202021Trend
Equity€13k-€13k▼ 3.6%€103k▲ 711%
Operating result€8k-€-3k€86k
Net result€8k-€-4k€86k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €86k after a loss of €3k in 2020, the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €194k
Fixed assets
€6k ▼ 76.7%
Current assets
€189k ▲ 478%
Equity and liabilities €194k
Equity
€103k ▲ 711%
Debt
€91k ▲ 106%
Debt's share of the balance-sheet total falls from 77.8% to 47.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€104k▲
2020 · €13k
Cash flow
€103k▲
2020 · €13k
Current ratio
2.06▲
2020 · 0.73
Debt to equity
0.89
ROE
83.3%▲
2020 · -28.3%
ROA
44.1%▲
2020 · -6.3%
Interest coverage
70.08
Debt ≤ 1 year
€91k▲
2020 · €44k
Staff costs
€57k
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 · 2021 against 2020 · 32 lines
Balance sheet
Code20202021
Assets
Total assets20/58€57k€194k▲
Fixed assets21/28€25k€6k▼
Tangible fixed assets22/27€24k€5k▼
Furniture and vehicles24-€5k
Financial fixed assets28€309€384▲
Current assets29/58€33k€189k▲
Amounts receivable within one year40/41€15k€174k▲
Trade receivables40-€67k
Other amounts receivable41-€107k
Cash at bank and in hand54/58€17k€15k▼
Equity and liabilities
Total equity and liabilities10/49€57k€194k▲
Equity10/15€13k€103k▲
Contributions10/11-€13k
Profit (loss) carried forward14€4k€90k▲
Amounts payable17/49€44k€91k▲
Amounts payable within one year42/48€44k€91k▲
Trade debts44€24k€91k▲
Suppliers440/4-€91k
Income statement
Code20202021
Remuneration, social security and pensions62-€57k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€18k▲
Other operating charges640/8-€8k
Gross operating margin9900€18k€169k▲
Operating profit (loss)9901€-3k€86k▲
Financial income75/76B-€1k
Recurring financial income75-€1k
Financial charges65/66B-€1k
Recurring financial charges65€181€1k▲
Profit (loss) for the period before taxes9903€-4k€86k▲
Profit (loss) for the period9904€-4k€86k▲
Profit (loss) for the period to be appropriated9905€-4k€86k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€90k
Profit (loss) brought forward from the previous period14P-€4k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
02-01
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · KANISAN SRL RUE HAIE NICOLAS 31, 5030 GEMBLOUX · event 26-12-2024
2022
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 87 days late
2021
31-12
Financial
Back to profitnet €86k
Net result €86k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 2.06
Current ratio from 0.73 to 2.06.
31-12
Financial
Equity above €100kEq €103k ▲711%
Equity rises from €13k to €103k.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-4k ▼147%
Net result drops to €-4k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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
1 establishment unit since 2019
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.
Ground area
3,755 m²
Building footprint
831 m²
Volume, LiDAR
13,374 m³
Parcel 21815D0297/00Z003, Brussels · tallest building 19.9 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ECO HABITAT BELGE
since 20192.282.688.132
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21815D0297/00Z003 | Brussels | 3,755 m² | 1 · 831 m² | 19.9 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | DAMIEN RIDELLE CHAUSSEE DE DINANT 776,
5100 04 WEPION- .
37
MONITEUR BELGE — 02.01.2025 — BELGISCH STAATSBLAD |
26-12-2024 → present |
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Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 13,113 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
77110Renting and leasing of cars and light motor vehicles
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.