C.CAN
ActiveSummary
C.CAN has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €146k and a net result of €4k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 43% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
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| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €50k | €36k | €52k | €55k | ▲ 4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €35k | €55k | €39k | €15k | ▼ 61.9% |
| Other operating charges640/8 | - | €1k | €307 | €1k | €2k | ▲ 8.7% |
| Gross operating margin9900 | €47k | €98k | €101k | €115k | €91k | ▼ 20.6% |
| Operating profit (loss)9901 | €5k | €12k | €9k | €22k | €20k | ▼ 7.4% |
| Financial income75/76B | - | - | - | €0 | €5 | ▲ 4,873% |
| Recurring financial income75 | - | - | - | €0 | €5 | ▲ 4,873% |
| Financial charges65/66B | - | €3k | €3k | €8k | €16k | ▲ 107% |
| Recurring financial charges65 | - | €3k | €3k | €8k | €16k | ▲ 107% |
| Profit (loss) for the period before taxes9903 | €5k | €10k | €7k | €14k | €4k | ▼ 70.5% |
| Transfer from deferred taxes780 | - | €474 | - | - | - | - |
| Income taxes67/77 | - | - | €2k | €13k | - | - |
| Profit (loss) for the period9904 | €5k | €10k | €5k | €926 | €4k | ▲ 343% |
| Profit (loss) for the period to be appropriated9905 | €5k | €10k | €5k | €926 | €4k | ▲ 343% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €165k | €367k | €328k | €256k | €598k | ▲ 133% |
| Fixed assets21/28 | €86k | €54k | €117k | €77k | €436k | ▲ 465% |
| Tangible fixed assets22/27 | €84k | €52k | €115k | €75k | €434k | ▲ 477% |
| Land and buildings22 | - | - | - | - | €367k | - |
| Furniture and vehicles24 | - | €41k | €111k | €75k | €67k | ▼ 11.0% |
| Other tangible fixed assets26 | - | €11k | €4k | - | - | - |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €79k | €312k | €211k | €179k | €162k | ▼ 9.5% |
| Stocks and contracts in progress3 | €9k | €10k | €15k | €16k | €31k | ▲ 94.8% |
| Stocks30/36 | - | €10k | €15k | €16k | €31k | ▲ 94.8% |
| Amounts receivable within one year40/41 | €26k | €5k | €27k | €83k | €79k | ▼ 4.5% |
| Trade receivables40 | - | €5k | €23k | €56k | €37k | ▼ 34.7% |
| Other amounts receivable41 | - | - | €4k | €27k | €43k | ▲ 59.0% |
| Cash at bank and in hand54/58 | €18k | €29k | €56k | €80k | €52k | ▼ 35.4% |
| Deferred charges and accrued income490/1 | - | €269k | €113k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €165k | €367k | €328k | €256k | €598k | ▲ 133% |
| Equity10/15 | €126k | €136k | €141k | €142k | €146k | ▲ 2.9% |
| Contributions10/11 | €17k | €17k | €17k | €19k | €19k | = |
| Capital10 | - | €17k | €17k | - | - | - |
| Issued capital100 | - | €19k | €19k | - | - | - |
| Uncalled capital101 | - | €2k | €2k | - | - | - |
| Outside capital11 | - | - | - | €19k | €19k | = |
| Other1109/19 | - | - | - | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | - | - | - |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Legal reserve130 | - | €2k | €2k | - | - | - |
| Profit (loss) carried forward14 | €107k | €117k | €122k | €123k | €127k | ▲ 3.3% |
| Amounts payable17/49 | €40k | €231k | €187k | €115k | €452k | ▲ 295% |
| Amounts payable after more than one year17 | - | €93k | €93k | €46k | €370k | ▲ 701% |
| Financial debts170/4 | - | €93k | €93k | €46k | €370k | ▲ 701% |
| Amounts payable within one year42/48 | €40k | €138k | €95k | €68k | €82k | ▲ 20.3% |
| Current portion of amounts payable after more than one year42 | - | €73k | €47k | €58k | €82k | ▲ 41.4% |
| Trade debts44 | €33k | €8k | €13k | €10k | €376 | ▼ 96.2% |
| Suppliers440/4 | - | €8k | €13k | €10k | €376 | ▼ 96.2% |
| Taxes, remuneration and social security45 | - | €16k | - | - | - | - |
| Taxes450/3 | - | €3k | - | - | - | - |
| Remuneration and social security454/9 | - | €13k | - | - | - | - |
| Other amounts payable47/48 | - | €40k | €34k | €617 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €10k | €5k | €926 | €4k | ▲ 343% |
| + Depreciation and write-downs630 | - | €35k | €55k | €39k | €15k | ▼ 61.9% |
| Operating cash flow (approximation) | €5k | €45k | €60k | €40k | €19k | ▼ 52.7% |
| Investment in fixed assets (approximation) | - | €-3k | €-118k | €0 | €-374k | - |
| Change in cash | - | €11k | €27k | €24k | €-28k | ▼ 219% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23643G0472/00K002 | Flanders | 167 m² | 1 · 158 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.