Bankrupt · Opening faillissement (CBE)

INDRANI

BE0809520329

Rechtspersoon Private limited company 2 establishments

INDRANI is a holiday accommodation in Genappe. Private Limited, started on 20 January 2009, 2 establishments.

Chemin de la Waronche 1, 1471 Genappe

Behind the company: Jessica HEYNIS, Philippe BRAWERMANN.

Start date

20 January 2009

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 1 of the last 3 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 24 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

INDRANI from Genappe, company number BE0809520329, closed financial year 2023 with a result of € -1 million after tax. For that financial year INDRANI recorded a gross margin of € 125,201 and equity of € -241,660. Compared with financial year 2022, the result moved from € -445,956 to € -1 million. 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 November 27, 2024.

What it is worth Caution

€ -241,660

▼ € 1 million vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -1 million

▼ 130 % more loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 35,759

▼ 66% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -2.3 million.

People and assets in 2023

Wage cost

€ 248,564

▲ 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.

Vehicles and equipment

€ 126,618

▼ 27% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 10 years to go

€ 5.7 million

▼ 10% vs 2022

€ 433,629 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.

Owed to suppliers

€ 1.2 million

▼ 10% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 123,796

▲ € 96,012 vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 59,836 € 50,885 € 125,201 ▲ 146%
Profit after taxes € -401,670 € -445,956 € -1,023,964 ▼ € 578,008
Equity € 1,228,261 € 782,305 € -241,660 ▼ € 1 million
Total debts € 9,127,741 € 11,730,730 € 12,450,061 ▲ 6%
Cash € 54,218 € 106,322 € 35,759 ▼ 66%
Land & buildings € 3,085,670 € 3,019,370 € 2,953,070 ▼ 2%
Retained profit € -809,490 € -1,255,447 € -2,279,411 ▼ € 1 million
Bank debt € 5,659,110 € 6,369,121 € 5,748,066 ▼ 10%
Balance sheet total € 10,356,002 € 12,513,035 € 12,208,401 ▼ 2%

Key figures of INDRANI, 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 INDRANI?

What happened at INDRANI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

INDRANI is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 1 million. filed late Source: NBB ↗
  • New establishment in Genappe. KBO
  • Jessica HEYNIS became a director. NBB
  • New establishment in Genappe. KBO
  • Philippe BRAWERMANN became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 401,670 loss in 2021 to € 1 million loss in 2023.

Paid € 624 in corporate taxes since 2021.

Management

Jessica HEYNIS Philippe BRAWERMANN

Behind INDRANI are Jessica HEYNIS and Philippe BRAWERMANN. Jessica HEYNIS is also behind Ferme de la Basse Cour and INDRANI FOOD. Philippe BRAWERMANN is also behind GREENDYLE and INDRANI EARTH.

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Directors

According to the 2023 annual accounts

Jessica HEYNIS

Director

Also active at: Ferme de la Basse Cour, INDRANI FOOD

since 2012

Philippe BRAWERMANN

Director

Also active at: GREENDYLE, INDRANI EARTH

since 2009

Establishments

Establishment units

Physical locations of this company

Registered office

Chemin de la Waronche 1

1471 Genappe

2.286.355.128

Place Morimont 1

1471 Genappe

Active since 15 March 2019

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0809.520.329
VAT number
BE 0809.520.329
Registered office
Chemin de la Waronche 1, 1471 Genappe
Names & denominations
INDRANI
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
20 January 2009
Peppol
Not registered
Activities · NACE

Gastenkamers

Vakantieverblijven en andere accommodatie voor kort verblijf, neg

Hotels en dergelijke accommodatie

Organisatie van congressen en beurzen

Frequently asked questions

What does INDRANI do?
INDRANI is a holiday accommodation in Genappe. Private Limited, started on 20 January 2009, 2 establishments.
What is the address of INDRANI?
The registered office of INDRANI is located at Chemin de la Waronche 1, 1471 Genappe.
Is INDRANI still active?
No. The CBE lists INDRANI with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is INDRANI registered on Peppol?
No, INDRANI is currently not registered on the Peppol network.
What is the enterprise number of INDRANI?
The enterprise number of INDRANI is BE0809520329.
When was INDRANI founded?
INDRANI was founded on 20 January 2009.