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 3 of the last 3 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
KALANE from Verviers, company number BE0693981748, closed financial year 2023 with a result of € 12,263 after tax. For that financial year KALANE recorded revenue of € 356,606 and equity of € -1,865. Compared with financial year 2022, the result moved from € -13,275 to € 12,263. Profitable, and profit is growing. 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 August 27, 2024.
€ -1,865
▲ € 12,263 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,263
▲ still € 13,275 loss in 2022
Profit after tax over the fiscal year.
€ 67,032
▼ 1% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -14,265.
People and assets in 2023
€ 55,455
▲ 1% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,122
▼ 37% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 2,421
▼ 94% vs 2022
Loans from banks and other lenders, long and short.
€ 54,729
▲ 22% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 41,730
▲ 39% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 264,132 | € 339,204 | € 356,606 | ▲ 5% |
| Gross margin | € 50,164 | € 53,497 | € 75,746 | ▲ 42% |
| Profit after taxes | € -904 | € -13,275 | € 12,263 | ▲ € 25,538 |
| Equity | € -853 | € -14,128 | € -1,865 | ▲ € 12,263 |
| Total debts | € 140,813 | € 114,794 | € 98,880 | ▼ 14% |
| Cash | € 100,949 | € 67,403 | € 67,032 | ▼ 1% |
| Retained profit | € -13,253 | € -26,528 | € -14,265 | ▲ € 12,263 |
| Bank debt | € 63,755 | € 40,115 | € 2,421 | ▼ 94% |
| Balance sheet total | € 139,961 | € 100,667 | € 97,015 | ▼ 4% |
Key figures of KALANE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to KALANE?
What happened at KALANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KALANE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 12,263. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 904 loss in 2021 to € 12,263 profit in 2023.
Paid € 1,013 in corporate taxes since 2021.
Best year ever: 2023, with € 12,263 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue de la Filature 45 box 10
4800 Verviers
Pont d'Ile 11
4000 Liège
Active since 2 May 2018
Rue de l' Harmonie 20
4800 Verviers
Active since 1 October 2019
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
- 0693.981.748
- VAT number
- BE 0693.981.748
- Registered office
- Rue de la Filature 45 bus 10, 4800 Verviers
- Names & denominations
- KALANE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 April 2018
- Peppol
- Not registered
- Activities · NACE
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