ACTIVE

KALANI

Financial year 2025 · closed on 31/01/2025
Net result
27,2 k €
-41.4% YoY
Gross margin
164,9 k €
+9.2% YoY
Equity
249,7 k €
+12.2% YoY

What does KALANI do?

KALANI is a Public limited company incorporated in 2016. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0655.909.545
Incorporation
03/06/2016
Legal form
Public limited company
Registered office
Rue de Rosières 2
1332 Rixensart · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/01/2025
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin164,9 k €151,1 k €129,6 k €106,8 k €64 k €20,8 k €60,2 k €1,5 k €-6,8 k €
EBITDA71,7 k €102,6 k €100,6 k €87,2 k €63,1 k €19,7 k €59,8 k €1,1 k €-7,2 k €
Operating result69,4 k €97,7 k €93,7 k €80 k €56,4 k €9,5 k €45,4 k €-11,9 k €-13,5 k €
Net result27,2 k €46,4 k €48,8 k €34,2 k €29,5 k €971,7 €36,4 k €-17,6 k €-18,1 k €
Balance sheet
Equity249,7 k €222,5 k €176,1 k €127,3 k €93,1 k €63,7 k €62,7 k €26,3 k €43,9 k €
Total assets386,5 k €481 k €442,3 k €406,7 k €345,6 k €188,5 k €204,9 k €132,2 k €139,1 k €
Cash2,4 k €1,4 k €61,5 k €94,3 k €131,5 k €59 k €51,7 k €22,2 k €9,6 k €
Debts136,6 k €258,4 k €266,2 k €279,3 k €252,4 k €124,9 k €141,8 k €105,9 k €95,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/01/2025 · 2 active · 7 ended

Active mandates

Bruno Van Steenberghe

Chairman of the board of directors · since 03 juin 2023

Active
GreenLama

Managing director · since 03 juin 2023 · until 02 juin 2029 · 0825.698.642

Represented by Bruno VAN STEENBERGHE

Active

Ended mandates

GreenLama

Managing director · since 03 juin 2023 · until 02 juin 2029 · 0825.698.642

Represented by Bruno VAN STEENBERGHE

Ended
Bruno Van Steenberghe

Director · since 13 juin 2016 · until 30 juin 2021

Ended
BRUNO VAN STEENBERGHE

Administrator - manager · since 13 juin 2016 · until 30 juin 2021

Ended
Bruno Van Steenberghe

Director · since 03 juin 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/02/202401/02/202301/02/202201/02/202101/02/202001/02/2019
Closing of the financial year31/01/202531/01/202431/01/202331/01/202231/01/202131/01/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/10/202530/08/202402/08/202331/10/202225/08/202127/08/2020
General meeting25/06/202526/06/202428/06/202329/06/202230/06/202124/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/01/202525/06/202506/10/2025FrenchPDF
Micro model31/01/202426/06/202430/08/2024FrenchPDF
Micro model31/01/202328/06/202302/08/2023FrenchPDF
Micro model31/01/202229/06/202231/10/2022FrenchPDF
Micro model31/01/202130/06/202125/08/2021FrenchPDF
Micro model31/01/202024/06/202027/08/2020FrenchPDF
Micro model31/01/201926/06/201910/10/2019FrenchPDF
Micro model31/01/201827/06/201814/08/2018FrenchPDF
Abridged model31/01/201728/06/201731/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/01/2025 · 2 active · 7 ended

Active mandates

Bruno Van Steenberghe

Chairman of the board of directors · since 03 juin 2023

Active
GreenLama

Managing director · since 03 juin 2023 · until 02 juin 2029 · 0825.698.642

Represented by Bruno VAN STEENBERGHE

Active

Ended mandates

GreenLama

Managing director · since 03 juin 2023 · until 02 juin 2029 · 0825.698.642

Represented by Bruno VAN STEENBERGHE

Ended
Bruno Van Steenberghe

Director · since 13 juin 2016 · until 30 juin 2021

Ended
BRUNO VAN STEENBERGHE

Administrator - manager · since 13 juin 2016 · until 30 juin 2021

Ended
Bruno Van Steenberghe

Director · since 03 juin 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/06/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202527,2 k €
  2. 2024
    Annual accounts 202446,4 k €
  3. 2023
    Annual accounts 202348,8 k €
  4. 2022
    Annual accounts 202234,2 k €
  5. 2021
    Annual accounts 202129,5 k €
  6. 2020
    Annual accounts 2020971,7 €
  7. 2019
    Annual accounts 201936,4 k €
  8. 2018
    Annual accounts 2018-17,6 k €
  9. 2017
    Annual accounts 2017-18,1 k €
  10. 03/06/2016
    IncorporationPublic limited company