SHANIS
SHANIS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €98k and a net result of €10k. Equity is growing by ~23.2% per year across the filed fiscal years. Its solvency ranks better than 62% of 26065 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €98k |
| Net result | €10k |
| Staff (FTE) | 1.8 |
| Better than sector | 62% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.9% | 32.3% | |
| Net result | €10k | €4k | |
| Equity | €98k | €39k | |
| Gross operating margin | €114k | €31k | |
| Staff costs | €79k | €38k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €32k | €33k | €40k | €48k |
| Net profit | €10k | €18k | €28k | €40k |
| Cash flow | €23k | €22k | €31k | €43k |
| Staff costs | €79k | €63k | €51k | €35k |
| Income taxes | €4k | €8k | €5k | - |
| Dividends | - | - | - | - |
| Total assets | €209k | €171k | €177k | €179k |
| Equity | €98k | €88k | €70k | €42k |
| Debt | €111k | €83k | €107k | €137k |
| of which ≤ 1y | €84k | €83k | €106k | €134k |
| of which > 1y | €27k | €0 | €1k | €3k |
| Working capital | €78k | €75k | €63k | €36k |
| Employees (FTE) | 1.8 | 1.1 | 1.0 | 1.0 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.93 | 1.90 | 1.59 | 1.27 |
| Quick ratio | 1.87 | 1.84 | 1.50 | 1.25 |
| Working capital ratio | 37.3% | 43.9% | 35.5% | 20.3% |
| Solvency | 46.9% | 51.4% | 39.5% | 23.3% |
| Debt / equity | 1.13 | 0.95 | 1.53 | 3.29 |
| Long-term debt ratio | 0.28 | 0.00 | 0.02 | 0.08 |
| Interest coverage | 6.36 | 8.54 | 9.77 | 10.80 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 4.9% | 10.4% | 16.0% | 22.4% |
| ROE | 10.4% | 20.3% | 40.5% | 96.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €209k | €171k | €177k | €179k |
| Fixed assets | 21/28 | €48k | €13k | €8k | €9k |
| Tangible fixed assets | 22/27 | €48k | €12k | €8k | €8k |
| Financial fixed assets | 28 | €0 | €700 | €700 | €700 |
| Current assets | 29/58 | €162k | €158k | €169k | €170k |
| Stocks & contracts in progress | 3 | €5k | €5k | €10k | €2k |
| Amounts receivable within one year | 40/41 | €30k | €30k | €23k | €21k |
| Cash & bank | 54/58 | €123k | €121k | €133k | €142k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €209k | €171k | €177k | €179k |
| Equity | 10/15 | €98k | €88k | €70k | €42k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €80k | €69k | €52k | €26k |
| Accumulated profits (losses) | 14 | - | - | €0 | €-3k |
| Amounts payable | 17/49 | €111k | €83k | €107k | €137k |
| Amounts payable after one year | 17 | €27k | €0 | €1k | €3k |
| Amounts payable within one year | 42/48 | €84k | €83k | €106k | €134k |
| Trade debts payable within one year | 44 | €68k | €47k | €38k | €33k |
| Income statement | |||||
| Gross operating margin | 9900 | €114k | €103k | €99k | €86k |
| Operating result | 9901 | €19k | €29k | €37k | €45k |
| Financial income | 75 | €14 | €407 | €12 | - |
| Financial charges | 65 | €5k | €4k | €4k | €4k |
| Result before taxes | 9903 | €14k | €25k | €33k | €40k |
| Income taxes | 67/77 | €4k | €8k | €5k | - |
| Net result for the period | 9904 | €10k | €18k | €28k | €40k |
| Result to be appropriated | 9905 | €10k | €18k | €28k | €40k |
| NACE primary | Retail sale of fruit and vegetables(47210) |
| Legal form | Private limited company(610) |
| Incorporation | 09-07-2001 |
| Status | Active |
| Postal code | 2000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3969/00B002 | Flanders | 389 m² | 1 · 267 m² | 28.0 m · 9 fl. |
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.
28-12-2023 Discharge granted to the board
Technical details
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"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
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},
"act_meta": {
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"pub_date": "2023-12-28",
"filing_date": "2023-12-26",
"act_kind_objet": "Onderwerp akte:"
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"decisions": [
{
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"date": "2023-12-20",
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"co_filed_documents": [
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"corrected_publication_numac": null
}17-02-2003 Registered office moved from WILRIJK to SCHILDE
- HEISTRAAT 318 261O WILRIJK. → ZANDHOVENSEBAAN, 49, 2970 SCHILDE.
Technical details
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"postcode": "2970",
"box_number": null,
"street_number": "49",
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}| Legal nameNL | SHANIS |