ACTIVE

KAAN

Financial year 2025 · closed on 30/06/2025
Net result
3 k €
-89.5% YoY
Revenue
173,4 k €
+1.7% YoY
Equity
1,4 M €
+0.2% YoY

What does KAAN do?

KAAN is a Private limited company incorporated in 1994. Its main activity is: Support activities to performing arts. Its registered office is in Mol.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.260.709
Incorporation
11/08/1994
Legal form
Private limited company
Registered office
Romelaan 12
2400 Mol · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222020201920182017201620152013201220112010200820072006
Income statement
Revenue173,4 k €170,5 k €144 k €144 k €144 k €132,2 k €
EBITDA60,5 k €43,1 k €81,4 k €36 k €59,7 k €41,9 k €38,5 k €44,6 k €16,2 k €34,2 k €34,7 k €33 k €41,1 k €98,3 k €92,9 k €81,3 k €55,3 k €
Operating result23,3 k €13,6 k €68,2 k €18,4 k €44 k €31,3 k €28,9 k €35,6 k €7,8 k €24 k €1,4 k €-599,7 €6,1 k €38,7 k €60,1 k €66,7 k €31,6 k €
Net result3 k €28,8 k €66,1 k €16,8 k €31,8 k €22,4 k €17,5 k €15 k €29 k €13,2 k €18,9 k €20 k €29,3 k €266,2 k €380,6 k €392,1 k €149,6 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,2 M €2,2 M €2,1 M €2,1 M €2,1 M €1,8 M €1,4 M €1,1 M €
Total assets1,6 M €1,6 M €1,6 M €1,5 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €1,3 M €2,3 M €2,3 M €2,3 M €2,3 M €2,5 M €2,2 M €1,4 M €
Cash40,5 k €40,7 k €66,4 k €28,4 k €25,6 k €15,5 k €37,8 k €91,7 k €105,6 k €86,7 k €138,5 k €135,6 k €146,5 k €278,5 k €287,6 k €167,7 k €
Debts157,4 k €202,1 k €147,7 k €135,3 k €66,5 k €73,1 k €22,8 k €32 k €18,2 k €29,8 k €80,8 k €104,7 k €129,1 k €199,6 k €656 k €705,1 k €260,3 k €
Other
Workforce0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Karel De Piere

Director

Active

Ended mandates

KAREL DE PIERE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
KRIANActive
0874.559.819
THESIUSActive
0860.995.160
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/01/202616/01/202528/09/202313/01/202325/01/202214/10/2020
General meeting19/12/202520/12/202401/09/202331/12/202231/12/202104/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202519/12/202516/01/2026DutchPDF
Full model30/06/202420/12/202416/01/2025DutchPDF
Full model30/06/202301/09/202328/09/2023DutchPDF
Full model30/06/202231/12/202213/01/2023DutchPDF
Full model30/06/202131/12/202125/01/2022DutchPDF
Micro model30/06/202004/09/202014/10/2020DutchPDF
Micro model30/06/201906/09/201930/09/2019DutchPDF
Full model30/06/201805/10/201816/10/2018DutchPDF
Full model30/06/201713/10/201720/10/2017DutchPDF
Abridged model30/06/201602/09/201626/09/2016DutchPDF
Abridged model30/06/201530/09/201523/10/2015DutchPDF
Abridged model30/06/201405/09/201423/09/2014DutchPDF
Abridged model30/06/201306/09/201323/09/2013DutchPDF
Abridged model30/06/201216/11/201214/12/2012DutchPDF
Abridged model30/06/201114/10/201126/10/2011DutchPDF
Abridged model30/06/201003/09/201029/09/2010DutchPDF
Abridged model31/12/200830/06/200928/07/2009DutchPDF
Abridged model31/12/200730/06/200801/07/2008DutchPDF
Abridged model31/12/200631/08/200731/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2025 · 1 active · 1 ended

Active mandates

Karel De Piere

Director

Active

Ended mandates

KAREL DE PIERE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring05/01/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring16/10/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring07/07/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other21/01/2010
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates02/03/2004
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 20253 k €
  2. 2024
    Annual accounts 202428,8 k €
  3. 2023
    Annual accounts 202366,1 k €
  4. 2022
    Annual accounts 202216,8 k €
  5. 2020
    Annual accounts 202031,8 k €
  6. 2019
    Annual accounts 201922,4 k €
  7. 2018
    Annual accounts 201817,5 k €
  8. 2017
    Annual accounts 201715 k €
  9. 2016
    Annual accounts 201629 k €
  10. 2015
    Annual accounts 201513,2 k €
  11. 2013
    Annual accounts 201318,9 k €
  12. 2012
    Annual accounts 201220 k €
  13. 2011
    Annual accounts 201129,3 k €
  14. 2010
    Annual accounts 2010266,2 k €
  15. 2008
    Annual accounts 2008380,6 k €
  16. 2007
    Annual accounts 2007392,1 k €
  17. 2006
    Annual accounts 2006149,6 k €
  18. 11/08/1994
    IncorporationPrivate limited company