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SHANI IMPEX

Active Risk: low
Private limited companyfounded 200421 yrs activeHoveniersstraat 2, 2018 Antwerpen, BelgiumKBO/BCE: BE 0869.693.684

SHANI IMPEX has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2022 annual accounts show equity of €6.85M and a net result of €302k. Equity is growing by ~3.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Axes, FY 2022 · tick = 2021
Profitability59▲+4
Solvency100=
Growth37▲+2
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022
Solvency, return and age of the figures
Solvency
82.9%
Return on assets
3.7%
Age of the figures
45 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 21 years 0 30 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
32 d early
2024
30 d early
2023
20 d late
2022
11 d early
2021
6 d early
2020
4 d early
2019
55 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2022, full schema

Turnover
€17.47M▲ 36.2%
2021 · €12.83M
2018: €25.05M 2019: €18.13M 2020: €9.55M 2021: €12.83M
2018 → 2022
EBIT margin
2.2%▲ 1.0pp
2021 · 1.2%
2018: 8.6% 2019: 7.4% 2020: 2.7% 2021: 1.2%
2018 → 2022
Net result
€302k▲ 192%
2021 · €103k
2018: €2.03M 2019: €1.23M 2020: €40k 2021: €103k
2018 → 2022
Working capital
€6.80M▲ 3.0%
2021 · €6.61M
2018: €5.08M 2019: €6.42M 2020: €6.45M 2021: €6.61M
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20182019202020212022Trend
Turnover€25.05M-€18.13M▼ 27.6%€9.55M▼ 47.3%€12.83M▲ 34.3%€17.47M▲ 36.2%
Equity€5.29M-€6.47M▲ 22.3%€6.48M▲ 0.2%€6.60M▲ 1.8%€6.85M▲ 3.7%
Operating result€2.15M-€1.35M▼ 37.2%€253k▼ 81.2%€156k▼ 38.3%€381k▲ 144%
Net result€2.03M-€1.23M▼ 39.2%€40k▼ 96.8%€103k▲ 158%€302k▲ 192%
Result per fiscal year
Operating resultNet result
€0€1.00M€2.00MOperating result 2018: €2.15M€2.15MNet result 2018: €2.03M€2.03MOperating result 2019: €1.35M€1.35MNet result 2019: €1.23M€1.23MOperating result 2020: €253k€253kNet result 2020: €40k€40kOperating result 2021: €156k€156kNet result 2021: €103k€103kOperating result 2022: €381k€381kNet result 2022: €302k€302k20182019202020212022
The operating result recovers in 2022; 2022 is 144% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €8.26M
Fixed assets €45k▼ 17.2%
Current assets €8.21M▲ 14.3%
Equity and liabilities €8.26M
Equity €6.85M▲ 3.7%
Debt €1.41M▲ 121%
The debt ratio rises from 8.8% to 17.1%. Equity and debt are higher.
Key figures and ratios
2022 value · change against 2021
EBITDA
€390k
2021 · €169k
Cash flow
€311k
2021 · €116k
Solvency
82.9%
2021 · 91.2%
Current ratio
5.83
2021 · 12.45
Quick ratio
2.57
2021 · 5.14
Debt / equity
0.21
2021 · 0.10
ROE
4.4%
2021 · 1.6%
ROA
3.7%
2021 · 1.4%
Interest coverage
11.28
2021 · 287.52
Debt
€1.41M
2021 · €637k
Debt ≤ 1 year
€1.41M
2021 · €577k
Income taxes
€36k
2021 · €19k
Staff costs
€18k
2021 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet Code20212022
Assets
Total assets20/58€7.24M€8.26M
Fixed assets21/28€55k€45k
Tangible fixed assets22/27€54k€44k
Land and buildings22€28k€26k
Plant, machinery and equipment23€25k€18k
Other tangible fixed assets26€910€335
Financial fixed assets28€992€992=
Other financial fixed assets284/8€992€992=
Amounts receivable and cash guarantees285/8€992€992=
Current assets29/58€7.19M€8.21M
Amounts receivable after more than one year29-€600k
Other amounts receivable291-€600k
Stocks and contracts in progress3€4.22M€4.59M
Stocks30/36€4.22M€4.59M
Goods purchased for resale34€4.22M€4.59M
Amounts receivable within one year40/41€1.60M€2.63M
Trade receivables40€1.60M€2.63M
Other amounts receivable41€3k€2k
Current investments50/53€344k€350k
Other investments51/53€344k€350k
Cash at bank and in hand54/58€1.02M€32k
Deferred charges and accrued income490/1€5k€12k
Equity and liabilities
Total equity and liabilities10/49€7.24M€8.26M
Equity10/15€6.60M€6.85M
Contributions10/11€1.02M€1.02M=
Reserves13€5.58M€5.83M
Non-distributable reserves130/1€100k€100k=
Reserves not available under the articles1311€100k€100k=
Distributable reserves133€5.48M€5.73M
Amounts payable17/49€637k€1.41M
Amounts payable within one year42/48€577k€1.41M
Current portion of amounts payable after more than one year42-€403k
Trade debts44€521k€948k
Suppliers440/4€521k€948k
Taxes, remuneration and social security45€23k€39k
Taxes450/3€20k€34k
Remuneration and social security454/9€2k€5k
Other amounts payable47/48€34k€19k
Accrued charges and deferred income492/3€60k€94
Income statement Code20212022
Operating income70/76A€12.85M€17.48M
Turnover70€12.83M€17.47M
Other operating income74€25k€9k
Operating charges60/66A€12.70M€17.09M
Goods for resale, raw materials and consumables60€12.57M€16.90M
Purchases600/8€12.40M€17.27M
Change in stocks: decrease (increase)609€178k€-370k
Services and other goods61€133k€185k
Remuneration, social security and pensions62€17k€18k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€9k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-45k€-21k
Other operating charges640/8€4k€7k
Operating profit (loss)9901€156k€381k
Financial income75/76B€974€10k
Recurring financial income75€974€10k
Income from current assets751€974€433
Other financial income752/9-€9k
Financial charges65/66B€35k€53k
Recurring financial charges65€35k€53k
Debt charges650€587€35k
Other financial charges652/9€35k€18k
Profit (loss) for the period before taxes9903€122k€338k
Income taxes67/77€19k€36k
Taxes670/3€19k€36k
Tax adjustments and reversals of tax provisions77€467-
Profit (loss) for the period9904€103k€302k
Profit (loss) for the period to be appropriated9905€103k€302k
Appropriation of the result
Profit (loss) to be appropriated9906€77k€302k
Profit (loss) brought forward from the previous period14P€-26k-
Transfer to equity691/2€7k€246k
To other reserves6921€7k€246k
Profit to be distributed694/7€70k€56k
Directors or managers695€70k€56k
Social balance
Average headcount (FTE)9087-0.6

The notes to these accounts (39 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-06
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
01-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
20-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 20 days late
2023
20-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
25-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
27-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Weakest financial yearnet €40k ▼96.8%
Net result drops to €40k, the lowest in the series; recovery starts the following year.
24-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 55 days late
2019
31-12
Financial Liquidity doublescurrent ratio 6.50
Current ratio from 3.04 to 6.50; short-term debt falls from €2.49M to €1.17M.
23-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
27-09
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 58 days late
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2005
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Hoveniersstraat 22018 Antwerpen
Ground area
3,604 m²
Building footprint
2,774 m²
Volume, LiDAR
71,494 m³
Parcel 11808H1178/00F008, Flanders · tallest building 45.0 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Shani Impex
Hoveniersstraat 2, 2018 AntwerpenNACE 5156101
since 20052.146.995.228
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11808H1178/00F008 Flanders 3,604 m² 1 · 2,774 m² 45.0 m · 8 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,229 companies in sector 46861 we hold annual accounts for 678. 329 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-10-2004
Fiscal year end31-12
Activities, NACEBEL
46861Wholesale of diamonds and other precious stones
51561
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.