Skip to content

LANOO

Active
Private limited companyfounded 2006active for 20 yearsHasseltweg 395, 3600 Genk, BelgiumKBO/BCE: BE 0883.593.091

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 17-04-2026 PDF all 19 filings

Turnover
≈ €320,000
Estimated: probably between €170,000 and €440,000
Total assets
€446,175▲ 10.5%
2024 · €403,660
Net result
€35,990▲ 17.9%
2024 · €30,525
Working capital
€291,672▲ 16.3%
2024 · €250,685
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is 25% higher than in 2024. It is the second rise in a row, after the fall in 2023.

Operating result€36,151 2025 Net result€35,990 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€14,508-€29,571▲ 104%€47,489▲ 60.6%€20,990▼ 55.8%-€31,505€28,976€36,151▲ 24.8%
Net result€17,007-€37,584above the sector's middle half▲ 121%€53,880above the sector's middle half▲ 43.4%€23,073above the sector's middle half▼ 57.2%-€22,698below the sector's middle half€30,525above the sector's middle half€35,990above the sector's middle half▲ 17.9%
Equity€61,491-€99,075within the sector's middle half▲ 61.1%€152,955above the sector's middle half▲ 54.4%€176,028above the sector's middle half▲ 15.1%€153,331above the sector's middle half▼ 12.9%€183,855above the sector's middle half▲ 19.9%€219,846above the sector's middle half▲ 19.6%
Total assets€389,844-€422,621above the sector's middle half▲ 8.4%€444,918above the sector's middle half▲ 5.3%€463,614above the sector's middle half▲ 4.2%€425,686above the sector's middle half▼ 8.2%€403,660above the sector's middle half▼ 5.2%€446,175above the sector's middle half▲ 10.5%
Debt€328,353-€323,546▼ 1.5%€291,963▼ 9.8%€287,586▼ 1.5%€272,356▼ 5.3%€219,805▼ 19.3%€226,329▲ 3.0%
Working capital€327,259-€369,254above the sector's middle half▲ 12.8%€289,632above the sector's middle half▼ 21.6%€317,764above the sector's middle half▲ 9.7%€238,962above the sector's middle half▼ 24.8%€250,685above the sector's middle half▲ 4.9%€291,672above the sector's middle half▲ 16.3%
Solvency15.8%-23.4%within the sector's middle half▲ 7.7pp34.4%within the sector's middle half▲ 10.9pp38.0%within the sector's middle half▲ 3.6pp36.0%within the sector's middle half▼ 1.9pp45.5%within the sector's middle half▲ 9.5pp49.3%within the sector's middle half▲ 3.7pp
Current ratio7.13-8.61above the sector's middle half▲ 1.472.90above the sector's middle half▼ 5.703.21above the sector's middle half▲ 0.312.78above the sector's middle half▼ 0.434.39above the sector's middle half▲ 1.604.56above the sector's middle half▲ 0.17
Return on assets (ROA)4.4%-8.9%within the sector's middle half▲ 4.5pp12.1%within the sector's middle half▲ 3.2pp5.0%within the sector's middle half▼ 7.1pp-5.3%below the sector's middle half▼ 10.3pp7.6%within the sector's middle half▲ 12.9pp8.1%within the sector's middle half▲ 0.5pp
Staff (FTE)2-2within the sector's middle half=2=3.7▲ 85.0%4.3▲ 16.2%4▼ 7.0%2.5▼ 37.5%
above within below The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €446,175
Fixed assets €72,539 ▼ 8.1%
Current assets €373,635 ▲ 15.1%
Equity and liabilities €446,175
Equity €219,846 ▲ 19.6%
Debt €226,329 ▲ 3.0%
Debt's share of the balance-sheet total falls from 54.5% to 50.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€50,799▲
2024 · €41,600
Cash flow
€50,639▲
2024 · €43,149
Quick ratio
3.07▲
2024 · 2.78
Debt to equity
1.03▼
2024 · 1.20
ROE
16.4%▼
2024 · 16.6%
Interest coverage
8.66▲
2024 · 5.78
Debt ≤ 1 year
€81,964▲
2024 · €74,032
Debt > 1 year
€137,500=
2024 · €137,500
Income taxes
€3,742▲
2024 · €919
Staff costs
€9,568▼
2024 · €33,038
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item30-09-202230-09-202330-09-202430-09-2025
Employees at the balance-sheet date5442
full-time0001
part-time5441
in full-time equivalents2.121.51.6
Average over the year, in full-time equivalents1.72.11.61.2
On a permanent contract3211
Joined20-45
Left01-47

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item30-09-202230-09-202330-09-202430-09-2025
Tangible fixed assets-€54,418€38,830€8,245
Depreciation and write-downs of the year€1,016€3,836€12,625€14,648

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Subsidies and aid

Flemish government

2023 to 2024 · 2 entries · €4,000 awarded · €4,000 paid
Year Entries AwardedPaid
2024 1 €2,000€2,000
2023 1 €2,000€2,000
Schemes
2 entries · €4,000 · €4,000 paid · Fonds voor Innoveren en Ondernemen

Comparable companies

These companies have the same main activity as LANOO: retail sale of women's outerwear (NACE 47711). They are comparable in size and age: total assets between €354,000 and €628,000, founded between 2001 and 2008.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
LANOO Genk2006€446,175€219,846€65,688€35,990-2025
DIVERSO Bree2006€415,738€248,236€78,110€40,460-2025
FREAK OUT Destelbergen2006€374,621€128,344€64,953€7,285-2025
GUAPA De Haan2008€379,455€319,158€60,766€2501.42025
2FASHION Zonhoven2002€627,816-€3,072€50,929€1,541-2025
De Kraag Gent2001€456,869€154,070€63,635€33,456-2025
UMAR Antwerpen2004€354,388€12,067€70,846-€119,0925.82024

They were chosen from the 962 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 31,368 companies had the same profile as LANOO has now. Two years later, 0.5% had gone bankrupt and 93.5% were still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of LANOO itself: < 0.1% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
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% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 31,368 companies, not a prediction for LANOO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines

Source: Annual accounts 2025 (PDF), filed on 17-04-2026.

Balance sheet Code20242025
Assets
Total assets20/58€403,660€446,175▲
Fixed assets21/28€78,942€72,539▼
Tangible fixed assets22/27€78,942€72,539▼
Land and buildings22€52,898€52,883=
Furniture and vehicles24€26,044€19,656▼
Current assets29/58€324,718€373,635▲
Stocks and contracts in progress3€119,043€122,123▲
Stocks30/36€119,043€122,123▲
Amounts receivable within one year40/41€2,121€2,121=
Trade receivables40€0-
Other amounts receivable41€2,121€2,121=
Cash at bank and in hand54/58€200,049€246,844▲
Deferred charges and accrued income490/1€3,505€2,548▼
Equity and liabilities
Total equity and liabilities10/49€403,660€446,175▲
Equity10/15€183,855€219,846▲
Contributions10/11€145,000€145,000=
Reserves13€38,855€74,846▲
Distributable reserves133€38,855€74,846▲
Profit (loss) carried forward14€0-
Amounts payable17/49€219,805€226,329▲
Amounts payable after more than one year17€137,500€137,500=
Financial debts170/4€137,500€137,500=
Amounts payable within one year42/48€74,032€81,964▲
Trade debts44€4,706€3,008▼
Suppliers440/4€4,706€3,008▼
Taxes, remuneration and social security45€11,408€16,904▲
Taxes450/3€5,002€12,506▲
Remuneration and social security454/9€6,406€4,398▼
Other amounts payable47/48€57,919€62,052▲
Accrued charges and deferred income492/3€8,272€6,865▼
Income statement Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€33,038€9,568▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,625€14,648▲
Other operating charges640/8€5,195€5,320▲
Gross operating margin9900€79,833€65,688▼
Operating profit (loss)9901€28,976€36,151▲
Financial income75/76B€9,666€9,447▼
Recurring financial income75€9,666€9,447▼
Financial charges65/66B€7,198€5,865▼
Recurring financial charges65€7,198€5,865▼
Profit (loss) for the period before taxes9903€31,443€39,732▲
Income taxes67/77€919€3,742▲
Profit (loss) for the period9904€30,525€35,990▲
Profit (loss) for the period to be appropriated9905€30,525€35,990▲
Appropriation of the result
Profit (loss) to be appropriated9906€7,827€35,990▲
Profit (loss) brought forward from the previous period14P-€22,698€0▲
Transfer to equity691/2€7,827€35,990▲
To other reserves6921€7,827€35,990▲

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2019202020212022202320242025Change
Non-recurring operating income76A----€4,299€0--
Remuneration, social security and pensions62---€79,998€64,421€33,038€9,568▼ 71.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,238€6,593€3,378€1,016€3,836€12,625€14,648▲ 16.0%
Other operating charges640/8---€7,652€9,433€5,195€5,320▲ 2.4%
Gross operating margin9900€111,635€116,742€109,907€109,656€46,184€79,833€65,688▼ 17.7%
Operating profit (loss)9901€14,508€29,571€47,489€20,990-€31,505€28,976€36,151▲ 24.8%
Financial income75/76B---€10,797€10,703€9,666€9,447▼ 2.3%
Recurring financial income75€9,793€10,248€10,785€10,797€10,703€9,666€9,447▼ 2.3%
Financial charges65/66B---€5,922€1,526€7,198€5,865▼ 18.5%
Recurring financial charges65€6,820€1,769€3,011€5,922€1,526€7,198€5,865▼ 18.5%
Profit (loss) for the period before taxes9903€17,481€38,050€55,263€25,865-€22,328€31,443€39,732▲ 26.4%
Income taxes67/77€474€467€1,383€2,792€370€919€3,742▲ 307%
Profit (loss) for the period9904€17,007€37,584€53,880€23,073-€22,698€30,525€35,990▲ 17.9%
Profit (loss) for the period to be appropriated9905€17,007€37,584€53,880€23,073-€22,698€30,525€35,990▲ 17.9%
Line2019202020212022202320242025Change
Assets
Total assets20/58€389,844€422,621€444,918€463,614€425,686€403,660€446,175▲ 10.5%
Fixed assets21/28€9,232€4,821€3,170€2,154€52,737€78,942€72,539▼ 8.1%
Tangible fixed assets22/27€9,232€4,821€3,170€2,154€52,737€78,942€72,539▼ 8.1%
Land and buildings22---€2,154€20,580€52,898€52,883=
Furniture and vehicles24---€0€32,156€26,044€19,656▼ 24.5%
Current assets29/58€380,612€417,799€441,748€461,460€372,950€324,718€373,635▲ 15.1%
Stocks and contracts in progress3€283,912€261,154€217,308€197,700€103,540€119,043€122,123▲ 2.6%
Stocks30/36---€197,700€103,540€119,043€122,123▲ 2.6%
Amounts receivable within one year40/41€0€14,909€600€3,960€661€2,121€2,121=
Trade receivables40---€3,960€661€0--
Other amounts receivable41-----€2,121€2,121=
Cash at bank and in hand54/58€88,783€133,286€217,091€254,041€264,553€200,049€246,844▲ 23.4%
Deferred charges and accrued income490/1---€5,759€4,197€3,505€2,548▼ 27.3%
Equity and liabilities
Total equity and liabilities10/49€389,844€422,621€444,918€463,614€425,686€403,660€446,175▲ 10.5%
Equity10/15€61,491€99,075€152,955€176,028€153,331€183,855€219,846▲ 19.6%
Contributions10/11€145,000--€145,000€145,000€145,000€145,000=
Reserves13--€7,955€31,028€31,028€38,855€74,846▲ 92.6%
Distributable reserves133---€31,028€31,028€38,855€74,846▲ 92.6%
Profit (loss) carried forward14-€83,509-€45,925€0--€22,698€0--
Amounts payable17/49€328,353€323,546€291,963€287,586€272,356€219,805€226,329▲ 3.0%
Amounts payable after more than one year17€275,000€275,000€137,500€137,500€137,500€137,500€137,500=
Financial debts170/4---€137,500€137,500€137,500€137,500=
Amounts payable within one year42/48€53,353€48,546€152,116€143,697€133,988€74,032€81,964▲ 10.7%
Trade debts44€3,611€6,122€9,835€12,170€9,506€4,706€3,008▼ 36.1%
Suppliers440/4---€12,170€9,506€4,706€3,008▼ 36.1%
Taxes, remuneration and social security45---€37,558€30,564€11,408€16,904▲ 48.2%
Taxes450/3---€17,028€9,751€5,002€12,506▲ 150%
Remuneration and social security454/9---€20,530€20,812€6,406€4,398▼ 31.3%
Other amounts payable47/48---€93,969€93,919€57,919€62,052▲ 7.1%
Accrued charges and deferred income492/3---€6,390€868€8,272€6,865▼ 17.0%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€17,007€37,584€53,880€23,073-€22,698€30,525€35,990▲ 17.9%
+ Depreciation and write-downs630€8,238€6,593€3,378€1,016€3,836€12,625€14,648▲ 16.0%
Operating cash flow (approximation)€25,244€44,177€57,258€24,089-€18,862€43,149€50,639▲ 17.4%
Investment in fixed assets (approximation)--€2,182-€1,727€0-€54,418-€38,830-€8,245▲ 78.8%
Change in cash-€44,504€83,805€36,949€10,512-€64,503€46,795-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 19 filings with the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 17-04-2026 2026-00082489 PDF
30-09-2024 micro format 11-04-2025 2025-00068723 PDF
30-09-2023 micro format 17-04-2024 2024-00064526 PDF
30-09-2022 micro format 04-05-2023 2023-00080413 PDF
30-09-2021 micro format 14-03-2022 2022-07700370 PDF
30-09-2020 micro format 12-05-2021 2021-14000364 PDF
30-09-2019 micro format 10-04-2020 2020-09100312 PDF
30-09-2018 micro format 18-03-2019 2019-07300554 PDF
30-09-2017 micro format 26-02-2018 2018-05800321 PDF
30-09-2016 abbreviated format 16-05-2017 2017-12300418 PDF

Show all 19 filings

Next steps