KELANY
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 27-11-2025 was due by 27-06-2026 and was filed on 15-02-2026, 132 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
132 d early
2024
43 d early
2023
86 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 87 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€7,368▼ 58.9%
2023 · €17,921
Total assets
€10,791▼ 70.4%
2023 · €36,437
Net result
-€10,554
2023 · €688
Working capital
-€150
2023 · €8,175
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€1,474--€10,075
Net result€688--€10,554
Equity€17,921-€7,368▼ 58.9%
Total assets€36,437-€10,791▼ 70.4%
Debt€18,516-€3,423▼ 81.5%
Working capital€8,175--€150
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €10,075 after €1,474 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €10,791
Fixed assets
€7,518 ▼ 42.2%
Current assets
€3,273 ▼ 86.0%
Equity and liabilities €10,791
Equity
€7,368 ▼ 58.9%
Debt
€3,423 ▼ 81.5%
Debt's share of the balance-sheet total falls from 50.8% to 31.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€1,078▼
2023 · €7,450
Cash flow
-€1,556▼
2023 · €6,664
Current ratio
0.96▼
2023 · 1.54
Debt to equity
0.46▼
2023 · 1.03
ROE
-143.2%▼
2023 · 3.8%
ROA
-97.8%▼
2023 · 1.9%
Interest coverage
-3.19▼
2023 · 15.16
Debt ≤ 1 year
€3,423▼
2023 · €15,253
Income taxes
€141▼
2023 · €308
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,976 | €8,997 | ▲ 50.6% |
| Other operating charges640/8 | €1,376 | €1,227 | ▼ 10.9% |
| Non-recurring operating charges66A | - | €319 | - |
| Gross operating margin9900 | €8,826 | €467 | ▼ 94.7% |
| Operating profit (loss)9901 | €1,474 | -€10,075 | ▼ 784% |
| Financial income75/76B | €14 | - | - |
| Recurring financial income75 | €14 | - | - |
| Financial charges65/66B | €492 | €337 | ▼ 31.4% |
| Recurring financial charges65 | €492 | €337 | ▼ 31.4% |
| Profit (loss) for the period before taxes9903 | €996 | -€10,412 | ▼ 1,145% |
| Income taxes67/77 | €308 | €141 | ▼ 54.2% |
| Profit (loss) for the period9904 | €688 | -€10,554 | ▼ 1,633% |
| Profit (loss) for the period to be appropriated9905 | €688 | -€10,554 | ▼ 1,633% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €36,437 | €10,791 | ▼ 70.4% |
| Fixed assets21/28 | €13,010 | €7,518 | ▼ 42.2% |
| Tangible fixed assets22/27 | €13,010 | €7,518 | ▼ 42.2% |
| Plant, machinery and equipment23 | €4,159 | - | - |
| Furniture and vehicles24 | €840 | €7,518 | ▲ 795% |
| Leasing and similar rights25 | €7,719 | - | - |
| Other tangible fixed assets26 | €292 | - | - |
| Current assets29/58 | €23,428 | €3,273 | ▼ 86.0% |
| Amounts receivable within one year40/41 | €7,787 | €1,747 | ▼ 77.6% |
| Trade receivables40 | €5,595 | €1,668 | ▼ 70.2% |
| Other amounts receivable41 | €2,192 | €79 | ▼ 96.4% |
| Cash at bank and in hand54/58 | €15,640 | €1,526 | ▼ 90.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €36,437 | €10,791 | ▼ 70.4% |
| Equity10/15 | €17,921 | €7,368 | ▼ 58.9% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | €16,921 | €6,368 | ▼ 62.4% |
| Amounts payable17/49 | €18,516 | €3,423 | ▼ 81.5% |
| Amounts payable after more than one year17 | €3,263 | - | - |
| Financial debts170/4 | €3,263 | - | - |
| Amounts payable within one year42/48 | €15,253 | €3,423 | ▼ 77.6% |
| Current portion of amounts payable after more than one year42 | €4,791 | - | - |
| Trade debts44 | €6,948 | €1,549 | ▼ 77.7% |
| Suppliers440/4 | €6,948 | €1,549 | ▼ 77.7% |
| Taxes, remuneration and social security45 | €2,449 | €141 | ▼ 94.2% |
| Taxes450/3 | €2,449 | €141 | ▼ 94.2% |
| Other amounts payable47/48 | €1,065 | €1,732 | ▲ 62.7% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €688 | -€10,554 | ▼ 1,633% |
| + Depreciation and write-downs630 | €5,976 | €8,997 | ▲ 50.6% |
| Operating cash flow (approximation) | €6,664 | -€1,556 | ▼ 123% |
| Investment in fixed assets (approximation) | - | -€3,505 | - |
| Change in cash | - | -€14,114 | - |
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
2026
15-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 3 acts read
About the unread acts
We know of 3 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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Structure & network
Owners and holdings
1 ownerChain of control
- Xestion
- KELANY
Highest known parent: Xestion. The sources do not say who stands above it.
Owners 1
- XestionparentSourceaccounts Xestion 2024100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,018 EUR awarded · 2,018 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,018 EUR | 2,018 EUR |
Recognitions · licences · registrations
Dual-learning approval
5 endedHaarverzorging duaal (so)
Kapper (so)
Kapper (vwo)
Kapper-salonverantwoordelijke (so)
Kapper-stylist duaal (so)