ACTIVE

KANI

Financial year 2025 · closed on 30/09/2025
Net result
478,4 k €
+435.5% YoY
Gross margin
712,7 k €
+232.6% YoY
Equity
1,4 M €
+53.2% YoY

What does KANI do?

KANI is a Public limited company incorporated in 1994. Its registered office is in Lubbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.456.795
Incorporation
30/03/1994
Legal form
Public limited company
Registered office
Kraaiwinkelstraat(LUB) 3
3210 Lubbeek · FlandreSee on map
Contributed capital
262 522,77 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182016201520142013201220112010200920082007
Income statement
Gross margin712,7 k €214,3 k €166,9 k €153,8 k €171,8 k €169,4 k €157 k €149,1 k €157 k €135,5 k €180,7 k €174,6 k €175,6 k €154 k €184,1 k €164,6 k €125,4 k €89,2 k €
EBITDA689,5 k €193,6 k €150,1 k €137,3 k €154,1 k €151,9 k €142,8 k €135,1 k €146,9 k €120 k €166,2 k €159,9 k €163,7 k €141,6 k €172,9 k €146,9 k €103,1 k €80,2 k €
Operating result652,3 k €135,9 k €91,7 k €92,8 k €106,7 k €103,9 k €93,1 k €83 k €79 k €45,1 k €88,9 k €81 k €90,2 k €76,7 k €106,1 k €77,8 k €38,8 k €46,8 k €
Net result478,4 k €89,3 k €63 k €68,9 k €68,5 k €60,8 k €50,4 k €42,9 k €44,9 k €33,7 k €69,9 k €64,3 k €15,9 k €28,8 k €51,1 k €9,4 k €-3,6 k €20 k €
Balance sheet
Equity1,4 M €898,6 k €809,2 k €746,3 k €677,4 k €608,9 k €548,1 k €497,7 k €974,9 k €930 k €896,2 k €826,4 k €762,1 k €746,2 k €717,4 k €666,4 k €657 k €660,6 k €
Total assets1,7 M €1,6 M €1,5 M €1,1 M €1,2 M €1,4 M €1,4 M €1,3 M €3,2 M €3,3 M €3,4 M €3,4 M €3,5 M €3,6 M €3,4 M €3,6 M €3,2 M €2,7 M €
Cash587,4 k €70,9 k €30,6 k €57 k €52,7 k €81,8 k €90,1 €11,1 k €32,3 k €2,4 k €5,9 k €15,1 k €17,2 k €16,1 k €23,1 k €6,8 k €7,2 k €21,6 k €
Debts190,6 k €697,6 k €718,8 k €387,6 k €489,4 k €817,1 k €814,9 k €822,6 k €2,2 M €2,3 M €2,5 M €2,6 M €2,8 M €2,9 M €2,7 M €2,9 M €2,6 M €2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 4 active · 19 ended

Active mandates

Christiane SWEVERS

Managing director · since 05 décembre 2023 · until 05 décembre 2029

Active
François CELIS

Managing director · since 05 décembre 2023 · until 05 décembre 2029

Active
Kathy CELIS

Director · since 05 décembre 2023 · until 05 décembre 2029

Active
Nick CELIS

Director · since 05 décembre 2023 · until 05 décembre 2029

Active

Ended mandates

Christiane SWEVERS

Managing director · since 18 février 2020 · until 18 février 2026

Ended
François CELIS

Managing director · since 18 février 2020 · until 18 février 2026

Ended
Kathy CELIS

Director · since 18 février 2020 · until 18 février 2026

Ended
Nick CELIS

Director · since 18 février 2020 · until 18 février 2026

Ended
At this address

Other companies at this address

CompanyCBE no.
NIKAActive
0452.457.488
0563.685.806
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202630/04/202523/04/202414/03/202318/03/202222/03/2021
General meeting31/03/202618/02/202520/02/202421/02/202315/02/202216/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202531/03/202629/04/2026DutchPDF
Abridged model30/09/202418/02/202530/04/2025DutchPDF
Abridged model30/09/202320/02/202423/04/2024DutchPDF
Abridged model30/09/202221/02/202314/03/2023DutchPDF
Abridged model30/09/202115/02/202218/03/2022DutchPDF
Abridged model30/09/202016/02/202122/03/2021DutchPDF
Abridged model30/09/201918/02/202019/03/2020DutchPDF
Abridged model30/09/201819/02/201918/03/2019DutchPDF
Abridged model30/09/201720/02/201828/05/2018DutchPDF
Abridged model30/09/201621/02/201731/03/2017DutchPDF
Abridged model30/09/201516/02/201621/03/2016DutchPDF
Abridged model30/09/201417/02/201531/03/2015DutchPDF
Abridged model30/09/201318/02/201409/04/2014DutchPDF
Abridged model30/09/201219/02/201329/03/2013DutchPDF
Abridged model30/09/201121/02/201230/03/2012DutchPDF
Abridged model30/09/201015/02/201128/03/2011DutchPDF
Abridged model30/09/200916/02/201031/03/2010DutchPDF
Abridged model30/09/200817/02/200931/03/2009DutchPDF
Abridged model30/09/200719/02/200825/03/2008DutchPDF
Abridged model30/09/200620/02/200706/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 4 active · 19 ended

Active mandates

Christiane SWEVERS

Managing director · since 05 décembre 2023 · until 05 décembre 2029

Active
François CELIS

Managing director · since 05 décembre 2023 · until 05 décembre 2029

Active
Kathy CELIS

Director · since 05 décembre 2023 · until 05 décembre 2029

Active
Nick CELIS

Director · since 05 décembre 2023 · until 05 décembre 2029

Active

Ended mandates

Christiane SWEVERS

Managing director · since 18 février 2020 · until 18 février 2026

Ended
François CELIS

Managing director · since 18 février 2020 · until 18 février 2026

Ended
Kathy CELIS

Director · since 18 février 2020 · until 18 février 2026

Ended
Nick CELIS

Director · since 18 février 2020 · until 18 février 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring05/01/2018
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring18/10/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring14/03/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates24/09/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares22/02/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/05/2006
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025478,4 k €
  2. 2024
    Annual accounts 202489,3 k €
  3. 2023
    Annual accounts 202363 k €
  4. 2022
    Annual accounts 202268,9 k €
  5. 2021
    Annual accounts 202168,5 k €
  6. 2020
    Annual accounts 202060,8 k €
  7. 2019
    Annual accounts 201950,4 k €
  8. 2018
    Annual accounts 201842,9 k €
  9. 2016
    Annual accounts 201644,9 k €
  10. 2015
    Annual accounts 201533,7 k €
  11. 2014
    Annual accounts 201469,9 k €
  12. 2013
    Annual accounts 201364,3 k €
  13. 2012
    Annual accounts 201215,9 k €
  14. 2011
    Annual accounts 201128,8 k €
  15. 2010
    Annual accounts 201051,1 k €
  16. 2009
    Annual accounts 20099,4 k €
  17. 2008
    Annual accounts 2008-3,6 k €
  18. 2007
    Annual accounts 200720 k €
  19. 30/03/1994
    IncorporationPublic limited company