Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KANATA from Sint-Martens-Latem, company number BE0811736481, closed financial year 2025 with a result of € 9 million after tax. For that financial year KANATA recorded a gross margin of € 641,399 and equity of € 9.6 million. Compared with financial year 2024, the result moved from € 258,429 to € 9 million. Profitable, and profit is growing. 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 23, 2026.
€ 9.6 million
▲ € 9 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9 million
▲ € 8.7 million vs 2024
Profit after tax over the fiscal year.
€ 99,639
▲ 26% 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 € 8.3 million.
People and assets in 2025
€ 2,084
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.6 million
▼ 6% vs 2024
€ 235,117 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 4,089
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,003
▼ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,590 | € 240,678 | € 464,882 | € 641,399 | ▲ 38% |
| Profit after taxes | € -60,509 | € 100,975 | € 258,429 | € 9,000,564 | ▲ € 8.7 million |
| Equity | € 207,384 | € 308,359 | € 566,789 | € 9,567,353 | ▲ € 9 million |
| Total debts | € 8,281,937 | € 10,697,140 | € 10,668,530 | € 3,698,047 | ▼ 65% |
| Cash | € 65,334 | € 39,285 | € 78,984 | € 99,639 | ▲ 26% |
| Land & buildings | € 4,481,725 | € 5,609,434 | € 5,655,794 | € 5,554,352 | ▼ 2% |
| Retained profit | € -1,092,616 | € -991,641 | € -733,211 | € 8,267,353 | ▲ € 9 million |
| Bank debt | € 3,030,110 | € 4,050,095 | € 3,851,174 | € 3,617,233 | ▼ 6% |
| Balance sheet total | € 8,489,321 | € 11,005,499 | € 11,235,319 | € 13,265,400 | ▲ 18% |
Key figures of KANATA, 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 KANATA?
What happened at KANATA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9 million (▲ € 8.7 million vs 2024). Source: NBB ↗
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,509 loss in 2022 to € 9 million profit in 2025.
Paid € 1,045 in corporate taxes since 2022.
Best year ever: 2025, with € 9 million profit.
A new publication or filing at KANATA? We notify you, reason included.
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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
Management
Behind KANATA are Carly Versele and Louis Versele. Carly Versele is also behind VERLOON. Louis Versele is also behind CONFISERIE VAN DAMME, Triginta, VCFL2 Invest, CARLAN and MashCo.
Directors
According to the 2025 annual accounts
Louis Versele
Managing director
Also active at: CONFISERIE VAN DAMME, Triginta, VCFL2 Invest, CARLAN, MashCo
Establishments
Establishment units
Physical locations of this company
Leiepark 14
9831 Sint-Martens-Latem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →VCFL2 Invest same network
€ -2,438 gross margin · 2025
CARLAN same network
€ -3,304 gross margin · 2025
MashCo same network
€ 5.8 million revenue · 2025
Filosan
FILOFREE
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.736.481
- VAT number
- BE 0811.736.481
- Registered office
- Leiepark 14, 9831 Sint-Martens-Latem
- Names & denominations
- KANATA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2009
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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