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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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KARANI from Beringen, company number BE0457274133, closed financial year 2025 with a result of € 44,938 after tax. For that financial year KARANI recorded a gross margin of € 184,557 and equity of € 534,194. Compared with financial year 2024, the result moved from € 75,194 to € 44,938. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 534,194
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,938
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 23,766
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 472,221.
People and assets in 2025
€ 51,227
▼ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,262
▲ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 188,863
▼ 26% vs 2024
€ 77,311 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,436
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,556
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 144,052 | € 183,527 | € 248,134 | € 184,557 | ▼ 26% |
| Profit after taxes | € 3,352 | € 29,611 | € 75,194 | € 44,938 | ▼ 40% |
| Equity | € 384,451 | € 414,062 | € 489,256 | € 534,194 | ▲ 9% |
| Total debts | € 663,186 | € 569,112 | € 442,792 | € 371,628 | ▼ 16% |
| Cash | € 40,499 | € 14,624 | € 19,724 | € 23,766 | ▲ 20% |
| Land & buildings | € 1,012,057 | € 988,989 | € 959,681 | € 924,416 | ▼ 4% |
| Retained profit | € 322,477 | € 352,089 | € 427,283 | € 472,221 | ▲ 11% |
| Bank debt | € 414,386 | € 339,749 | € 255,048 | € 188,863 | ▼ 26% |
| Balance sheet total | € 1,142,731 | € 1,073,947 | € 1,019,031 | € 989,016 | ▼ 3% |
Key figures of KARANI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KARANI?
What happened at KARANI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,938 (▼ 40% vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,352 profit in 2022 to € 44,938 profit in 2025.
Paid € 106,061 in corporate taxes since 2022.
Best year ever: 2024, with € 75,194 profit.
Management
Behind KARANI are Paul Clinckart and Linda Specht.
Directors
According to the 2025 annual accounts
Paul Clinckart
Director
Linda Specht
Director
Establishments
Establishment units
Physical locations of this company
Rechtestraat 92 box 92/1
3582 Beringen
Rechtestraat 92
3582 Beringen
Active since 26 March 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
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Details
- Company number
- 0457.274.133
- VAT number
- BE 0457.274.133
- Registered office
- Rechtestraat 92 bus 92/1, 3582 Beringen
- Names & denominations
- KARANI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 1996
- Peppol
- Active · Active since 17 Nov 2025
- Contact
- hetkoraaltje.be
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