KANLI
ActiveSummary
KANLI has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €19,116 and a net result of €762. Equity is growing by ~14.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability64▼-18
Solvency86▲+17
Growth52=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity ample (current ratio 2.36 against 1.77 in 2023; short-term debt: 39.3% and cash: 50.7% of total assets), and 39.3% of the assets are financed with debt.
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Signals
Four 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 2024Solvency, return and age of the figures
Solvency
60.7%
Return on assets
2.4%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-06-2026, 42 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
42 d early
2024
29 d early
2023
13 d early
2022
5 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 22 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 11 July (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Financials · fiscal year 2024, micro schema
Equity
€19,116▲ 4.2%
2023 · €18,354
Total assets
€31,500▼ 24.2%
2023 · €41,573
Net result
€762▼ 83.1%
2023 · €4,506
Working capital
€16,849▼ 4.6%
2023 · €17,669
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Operating result€11,216-€6,740▼ 39.9%€1,878▼ 72.1%
Net result€8,848within the sector's middle half-€4,506within the sector's middle half▼ 49.1%€762below the sector's middle half▼ 83.1%
Equity€13,848below the sector's middle half-€18,354below the sector's middle half▲ 32.5%€19,116below the sector's middle half▲ 4.2%
Total assets€31,340below the sector's middle half-€41,573below the sector's middle half▲ 32.7%€31,500below the sector's middle half▼ 24.2%
Debt€17,492-€23,219▲ 32.7%€12,385▼ 46.7%
Working capital€12,456below the sector's middle half-€17,669within the sector's middle half▲ 41.9%€16,849within the sector's middle half▼ 4.6%
Solvency44.2%within the sector's middle half-44.1%within the sector's middle half=60.7%within the sector's middle half▲ 16.5pp
Current ratio1.71within the sector's middle half-1.77within the sector's middle half▲ 0.062.36within the sector's middle half▲ 0.59
Return on assets (ROA)28.2%within the sector's middle half-10.8%within the sector's middle half▼ 17.4pp2.4%below the sector's middle half▼ 8.4pp
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 72% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €31,500
Fixed assets
€2,266 ▲ 122%
Current assets
€29,234 ▼ 27.9%
Equity and liabilities €31,500
Equity
€19,116 ▲ 4.2%
Debt
€12,385 ▼ 46.7%
Debt's share of the balance-sheet total falls from 55.9% to 39.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2,670▼
2023 · €7,110
Cash flow
€1,554▼
2023 · €4,876
Debt to equity
0.65▼
2023 · 1.27
ROE
4.0%▼
2023 · 24.6%
Interest coverage
5.05▼
2023 · 11.75
Debt ≤ 1 year
€12,385▼
2023 · €22,882
Income taxes
€598▼
2023 · €1,629
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,546 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 94% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
2.3%
went bankrupt
3.1%
stopped otherwise
94%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,546 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,051 | €370 | €792 | ▲ 114% |
| Other operating charges640/8 | €495 | €432 | €387 | ▼ 10.4% |
| Gross operating margin9900 | €14,761 | €7,542 | €3,057 | ▼ 59.5% |
| Operating profit (loss)9901 | €11,216 | €6,740 | €1,878 | ▼ 72.1% |
| Financial income75/76B | - | €0 | €11 | ▲ 21,960% |
| Recurring financial income75 | - | €0 | €11 | ▲ 21,960% |
| Financial charges65/66B | €29 | €605 | €529 | ▼ 12.6% |
| Recurring financial charges65 | €29 | €605 | €529 | ▼ 12.6% |
| Profit (loss) for the period before taxes9903 | €11,187 | €6,135 | €1,360 | ▼ 77.8% |
| Income taxes67/77 | €2,339 | €1,629 | €598 | ▼ 63.3% |
| Profit (loss) for the period9904 | €8,848 | €4,506 | €762 | ▼ 83.1% |
| Profit (loss) for the period to be appropriated9905 | €8,848 | €4,506 | €762 | ▼ 83.1% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €31,340 | €41,573 | €31,500 | ▼ 24.2% |
| Fixed assets21/28 | €1,392 | €1,022 | €2,266 | ▲ 122% |
| Tangible fixed assets22/27 | €1,392 | €1,022 | €2,016 | ▲ 97.3% |
| Furniture and vehicles24 | €1,392 | €1,022 | €2,016 | ▲ 97.3% |
| Financial fixed assets28 | - | - | €250 | - |
| Current assets29/58 | €29,948 | €40,551 | €29,234 | ▼ 27.9% |
| Amounts receivable within one year40/41 | €9,137 | €19,028 | €4,684 | ▼ 75.4% |
| Trade receivables40 | €9,134 | €18,162 | €3,257 | ▼ 82.1% |
| Other amounts receivable41 | €3 | €866 | €1,426 | ▲ 64.7% |
| Current investments50/53 | - | €5,000 | €5,000 | = |
| Cash at bank and in hand54/58 | €17,958 | €13,458 | €15,969 | ▲ 18.7% |
| Deferred charges and accrued income490/1 | €2,854 | €3,065 | €3,581 | ▲ 16.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €31,340 | €41,573 | €31,500 | ▼ 24.2% |
| Equity10/15 | €13,848 | €18,354 | €19,116 | ▲ 4.2% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Outside capital11 | €5,000 | - | - | - |
| Other1109/19 | €5,000 | - | - | - |
| Reserves13 | €8,000 | €13,000 | €14,000 | ▲ 7.7% |
| Distributable reserves133 | €8,000 | €13,000 | €14,000 | ▲ 7.7% |
| Profit (loss) carried forward14 | €848 | €354 | €116 | ▼ 67.3% |
| Amounts payable17/49 | €17,492 | €23,219 | €12,385 | ▼ 46.7% |
| Amounts payable within one year42/48 | €17,492 | €22,882 | €12,385 | ▼ 45.9% |
| Trade debts44 | €2,230 | €6,412 | €3,884 | ▼ 39.4% |
| Suppliers440/4 | €2,230 | €6,412 | €3,884 | ▼ 39.4% |
| Taxes, remuneration and social security45 | €5,377 | €8,185 | €3,005 | ▼ 63.3% |
| Taxes450/3 | €5,377 | €8,185 | €3,005 | ▼ 63.3% |
| Other amounts payable47/48 | €9,885 | €8,285 | €5,496 | ▼ 33.7% |
| Accrued charges and deferred income492/3 | - | €337 | €0 | ▼ 100% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,848 | €4,506 | €762 | ▼ 83.1% |
| + Depreciation and write-downs630 | €3,051 | €370 | €792 | ▲ 114% |
| Operating cash flow (approximation) | €11,899 | €4,876 | €1,554 | ▼ 68.1% |
| Investment in fixed assets (approximation) | - | €0 | -€2,037 | - |
| Change in cash | - | -€4,500 | €2,511 | ▲ 156% |
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
19-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €762 ▼83.1%
Net result drops to €762, the lowest in the series.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Halle · 1 establishment unit since 2022
Ground area
267 m²
Building footprint
81 m²
Volume, LiDAR
594 m³
Parcel 23027F0041/00V009, Flanders · tallest building 12.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DIGITAL SHERPA
since 20222.333.067.754
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23027F0041/00V009 | Flanders | 267 m² | 1 · 81 m² | 12.6 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 839 EUR awarded · 839 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 839 EUR | 839 EUR |
Similar companies · same sector, comparable size
CRIUS
BE 0837.689.228
Sint-Niklaas · Eq €19,110
I.T.I.D.
BE 0463.381.470
Antwerpen · Eq €19,105
PRIGENT CONSULTING
BE 0649.742.820
Kraainem · Eq €19,126
CAPRITORA
BE 0786.931.405
Lasne · Eq €19,143
ICARUS CONSULTING
BE 0683.465.166
Nivelles · Eq €19,075
Of 16,915 companies in sector 62100 we hold annual accounts for 8,786. 5,731 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
Founded05-07-2022
Fiscal year end31-12
Trade name NL
DIGITAL SHERPA
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
63100Computing infrastructure, data processing, hosting and related activities
82990Other business support services
85599Other education
90111Literary creation
E-invoicing
Reachable via Peppol
Peppol ID
0208:0788246645
Also
9925:BE0788246645
Registered
31-10-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.