LANI DE KEGEL
The computed 12-month bankruptcy probability of LANI DE KEGEL is 2.0% (moderate). The 2022 annual accounts show negative equity (€-8k) and a net result of €-1k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-8k |
| Net result | €-1k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €24k |
| Net profit | €-1k |
| Cash flow | €15k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €373k |
| Equity | €-8k |
| Debt | €381k |
| of which ≤ 1y | €175k |
| of which > 1y | €205k |
| Working capital | €-168k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -45.1% |
| Solvency | -2.2% |
| Debt / equity | -46.21 |
| Long-term debt ratio | -24.85 |
| Interest coverage | 2.53 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.3% |
| ROE | 13.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €373k |
| Fixed assets | 21/28 | €366k |
| Tangible fixed assets | 22/27 | €366k |
| Current assets | 29/58 | €6k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €373k |
| Equity | 10/15 | €-8k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-18k |
| Amounts payable | 17/49 | €381k |
| Amounts payable after one year | 17 | €205k |
| Amounts payable within one year | 42/48 | €175k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €26k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 28-10-2020 |
| Status | Active |
| Postal code | 1761 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23723B0041/00T000 | Flanders | 1,820 m² | 1 · 258 m² | 9.6 m · 2 fl. |
| 23011A0418/00P002 | Flanders | 459 m² | 1 · 93 m² | 10.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
11-08-2026 Act object · General meeting · Seat change · Power of attorney
- Act object: Niet-statutaire wijzigingen · LANI DE KEGEL
- Publication: 11/08/2026 · LANI DE KEGEL
- Filing: 07-08-2026 · LANI DE KEGEL
- General meeting: 16/04/2026 · LANI DE KEGEL
- Seat change: to: Koning Albertstraat 80, 1760 Onze-Lieve-Vrouw-Lombeek (Roosdaal), from: Rustheuvel 1, 1760 Roosdaal, effective_date: 2026-04-16 · LANI DE KEGEL
- Power of attorney: voor onbepaalde tijd en tot aan de uitdrukkelijke herroeping, voor wat betreft de acties nodig voor de uitvoering en verwerking en publicatie van de beslissingen van deze vergadering ... om alle mogelijke formaliteiten te vervullen ... · BV FIDULINE
Technical details
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}| Legal nameNL | LANI DE KEGEL |