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LANA PROJECTS

Active
Private limited companyfounded 194184 yrs activeKalbergstraat 136, 8780 Oostrozebeke, BelgiumKBO/BCE: BE 0405.560.166

LANA PROJECTS has been active since 1941 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.08M and a net result of €145k. Equity is shrinking by ~15% per year across the filed fiscal years. Its solvency ranks better than 77% of 936 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
93 / 100
Excellent▼ -5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-13
Solvency100=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 3.46 against 3.28 in 2024), and 24.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 84 years 0 90 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
75.3%
Return on assets
10.1%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
on the day
2023
4 d early
2022
2 d early
2021
2 d early
2020
30 d early
2019
7 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
12-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€1.08M▲ 12.7%
2024 · €959k
2018: €2.88M 2019: €2.90M 2020: €2.91M 2021: €1.06M 2022: €903k 2023: €1.04M 2024: €959k
2018 → 2025
Total assets
€1.44M▲ 13.5%
2024 · €1.27M
2018: €2.96M 2019: €2.96M 2020: €2.96M 2021: €1.23M 2022: €975k 2023: €1.13M 2024: €1.27M
2018 → 2025
Net result
€145k▼ 4.8%
2024 · €153k
2018: €230k 2019: €22k 2020: €3k 2021: €673k 2022: €-156k 2023: €134k 2024: €153k
2018 → 2025
Working capital
€783k▲ 23.2%
2024 · €636k
2018: €1.25M 2019: €1.26M 2020: €1.27M 2021: €855k 2022: €553k 2023: €664k 2024: €636k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.06M-€903k▼ 14.7%€1.04M▲ 14.9%€959k▼ 7.5%€1.08M▲ 12.7%
Operating result€-28k-€-92k▼ 224%€122k€170k▲ 39.9%€184k▲ 8.3%
Net result€673k-€-156k€134k€153k▲ 13.7%€145k▼ 4.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-250k€0€250k€500k€750kOperating result 2021: €-28k€-28kNet result 2021: €673k€673kOperating result 2022: €-92k€-92kNet result 2022: €-156k€-156kOperating result 2023: €122k€122kNet result 2023: €134k€134kOperating result 2024: €170k€170kNet result 2024: €153k€153kOperating result 2025: €184k€184kNet result 2025: €145k€145k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 8% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.44M
Fixed assets €335k▼ 4.4%
Current assets €1.10M▲ 20.4%
Equity and liabilities €1.44M
Equity €1.08M▲ 12.7%
Provisions €15k▼ 3.8%
Debt €339k▲ 17.0%
The debt ratio rises from 22.9% to 23.6%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€229k
2024 · €212k
Cash flow
€189k
2024 · €194k
Solvency
75.3%
2024 · 75.8%
Current ratio
3.46
2024 · 3.28
Quick ratio
3.46
2024 · 3.28
Debt / equity
0.31
2024 · 0.30
ROE
13.4%
2024 · 15.9%
ROA
10.1%
2024 · 12.1%
Interest coverage
8.61
2024 · 204.25
Debt
€339k
2024 · €290k
Debt ≤ 1 year
€318k
2024 · €279k
Income taxes
€55k
2024 · €54k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.27M€1.44M
Fixed assets21/28€351k€335k
Intangible fixed assets21€393€55
Tangible fixed assets22/27€351k€335k
Land and buildings22€322k€325k
Furniture and vehicles24€29k€10k
Current assets29/58€914k€1.10M
Amounts receivable within one year40/41€40k€45k
Trade receivables40€31k€36k
Other amounts receivable41€10k€10k=
Current investments50/53€585k€873k
Cash at bank and in hand54/58€283k€177k
Deferred charges and accrued income490/1€6k€5k
Equity and liabilities
Total equity and liabilities10/49€1.27M€1.44M
Equity10/15€959k€1.08M
Contributions10/11€92k€92k=
Reserves13€1.02M€1.14M
Non-distributable reserves130/1€857€857=
Other1319€857€857=
Tax-exempt reserves132€30k€29k
Distributable reserves133€991k€1.11M
Profit (loss) carried forward14€-155k€-155k=
Provisions and deferred taxes16€16k€15k
Deferred taxes168€16k€15k
Amounts payable17/49€290k€339k
Amounts payable within one year42/48€279k€318k
Trade debts44€339€6k
Suppliers440/4€339€6k
Taxes, remuneration and social security45€37k€35k
Taxes450/3€37k€35k
Other amounts payable47/48€241k€277k
Accrued charges and deferred income492/3€12k€22k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€44k
Other operating charges640/8€3k€4k
Gross operating margin9900€215k€232k
Operating profit (loss)9901€170k€184k
Financial income75/76B€37k€42k
Recurring financial income75€37k€42k
Financial charges65/66B€1k€27k
Recurring financial charges65€1k€27k
Profit (loss) for the period before taxes9903€206k€200k
Transfer from deferred taxes780€591€591=
Income taxes67/77€54k€55k
Profit (loss) for the period9904€153k€145k
Transfer from tax-exempt reserves789€1k€1k=
Profit (loss) for the period to be appropriated9905€154k€147k
Appropriation of the result
Profit (loss) to be appropriated9906€-831€-8k
Profit (loss) brought forward from the previous period14P€-155k€-155k=
Transfer from equity791/2€231k€23k
Transfer to equity691/2€154k€147k
To other reserves6921€154k€147k
Profit to be distributed694/7€231k€23k
Return on contributions (dividend)694€231k€23k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
28-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Equity above €1MEq €1.08M ▲12.7%
3 profitable years in a row build equity to €1.08M.
30-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
26-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Back to profitnet €134k
Net result €134k after one loss-making year.
30-09
Financial Equity above €1MEq €1.04M ▲14.9%
Equity rises from €903k to €1.04M.
28-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Weakest financial yearnet €-156k ▼123%
Net result drops to €-156k, the lowest in the series; recovery starts the following year.
28-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Highest result since 2018net €673k ▲25413%
Net result €673k, the highest in the series.
31-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
23-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
09-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
26-04
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
19-04
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.

Directors · office · real estate

Directors
5 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, Oostrozebeke · 1 establishment unit since 1955
establishment approximate The establishment unit on the map
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.

Kalbergstraat 1368780 Oostrozebeke
Ground area
3,257 m²
Building footprint
445 m²
Volume, LiDAR
2,375 m³
2 parcels, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kalbergstraat 142, 8780 Oostrozebeke
NACE 17170
since 19552.004.380.284
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
37010E0664/00H000 Flanders 2,194 m² 1 · 233 m² 7.7 m · 2 fl.
37010E0213/00Z000 Flanders 1,063 m² 1 · 212 m² 7.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 352 companies in sector 52249 we hold annual accounts for 263. 173 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-10-1941
Fiscal year end30-09
Activities, NACEBEL
52249Warehousing and support activities for transportation
52250Logistics services
52290Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.