Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Lana from Schoten, company number BE0417565006, closed financial year 2022 with a result of € -70,874 after tax. For that financial year Lana recorded a gross margin of € 128,655 and equity of € -9,257. Compared with financial year 2021, the result moved from € -2,474 to € -70,874. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2023.
€ -9,257
▼ € 70,874 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -70,874
▼ 2765 % more loss than in 2021
Profit after tax over the fiscal year.
€ 45,852
▲ 4% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -40,507.
People and assets in 2022
€ 151,417
▲ 31% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,823
▼ 30% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 193,211
▼ 5% vs 2021
€ 34,231 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 120,985
Supplier invoices still open on the last day of the fiscal year.
€ 45,168
▼ 10% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 158,731 | € 128,655 | ▼ 19% |
| Profit after taxes | € -2,474 | € -70,874 | ▼ € 68,400 |
| Equity | € 61,616 | € -9,257 | ▼ € 70,874 |
| Total debts | € 383,993 | € 374,664 | ▼ 2% |
| Cash | € 44,239 | € 45,852 | ▲ 4% |
| Retained profit | € 30,366 | € -40,507 | ▼ € 70,874 |
| Bank debt | € 203,454 | € 193,211 | ▼ 5% |
| Balance sheet total | € 445,609 | € 365,407 | ▼ 18% |
Key figures of Lana, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 April 2024.
What happened to Lana?
What happened at Lana in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Lana is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 70,874. Source: NBB ↗
- New establishment in Schoten. KBO
- New establishment in Kalmthout. KBO
- Ingrid Van Os became a director. NBB
- New establishment in Schoten. KBO
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,474 loss in 2021 to € 70,874 loss in 2022.
Paid € 980 in corporate taxes since 2021.
Management
Behind Lana is Ingrid Van Os.
Directors
According to the 2022 annual accounts
Ingrid Van Os
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Paalstraat 12
2900 Schoten
Paalstraat 8-10 / W3
2900 Schoten
Active since 1 October 1977
Heidestatiestraat (Heide) 43 box 1
2920 Kalmthout
Active since 9 July 2020
Paalstraat 28
2900 Schoten
Active since 31 May 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.565.006
- VAT number
- BE 0417.565.006
- Registered office
- Paalstraat 12, 2900 Schoten
- Names & denominations
- Lana
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 September 1977
- Peppol
- Not registered
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in schoeisel