CAAN (0826.160.480): financials and annual accounts

CAAN

Balen ·KBO/BCE: BE 0826.160.480

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	1.3m	1.4m	1.4m	1.5m	1.5m	1.3m	1.1m	1.2m	1.2m	179,879	160,119	160,598	183,249	380,000	810,922
`21/28`	1.1m	1.1m	1.2m	1.2m	1.2m	1.2m	1.0m	1.1m	1.1m	12,781	12,781	12,781	12,781	12,781	288,382
`22/27`	1.1m	1.1m	1.2m	1.2m	1.2m	1.2m	1.0m	1.1m	1.1m	12,781	12,781	12,781	12,781	12,781	288,382
`22`	1.0m	1.1m	1.2m	1.2m	1.2m	1.2m	1.0m	1.1m	1.1m	12,781	12,781	12,781	12,781	12,781	288,382
`23`	9,788	1,000	-	68	792	1,614	2,663	1,882	-	-	-	-	-	-	-
`24`	1,476	1,823	3,206	4,590	6,445	9,061	10,071	29,221	46,096	-	-	-	-	-	-
`28`	-	-	-	-	-	98	98	98	-	-	-	-	-	-	-
`29/58`	264,890	262,028	266,571	264,198	222,162	102,753	81,452	91,163	61,749	167,099	147,338	147,817	170,469	367,220	522,540
`29`	60,000	50,000	82,000	137,000	-	-	-	-	-	-	-	-	-	-	-
`291`	60,000	50,000	82,000	137,000	-	-	-	-	-	-	-	-	-	-	-
`40/41`	163,470	142,604	110,754	107,216	123,544	67,677	56,452	49,888	30,912	32,147	45,981	44,451	65,374	208,059	519,972
`40`	72,768	61,254	52,439	48,997	65,325	62,948	56,452	44,979	30,385	20,285	20,285	20,285	28,104	167,679	455,435
`41`	90,703	81,349	58,315	58,219	58,219	4,728	-	4,909	527	11,862	25,696	24,166	37,270	40,380	64,537
`54/58`	41,420	69,424	73,817	19,982	93,338	33,096	21,658	41,275	30,838	134,951	101,357	103,366	105,095	159,161	2,568
`490/1`	-	-	-	-	5,280	1,980	3,342	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.3m	1.4m	1.4m	1.5m	1.5m	1.3m	1.1m	1.2m	1.2m	179,879	160,119	160,598	183,249	380,000	810,922
`10/15`	501,589	505,724	504,998	506,105	533,609	393,226	206,906	262,900	324,677	144,107	149,107	149,667	158,994	158,775	153,648
`10/11`	490,000	490,000	490,000	490,000	490,000	490,000	-	490,000	490,000	150,000	150,000	150,000	150,000	150,000	150,000
`100`	-	-	-	-	-	-	-	490,000	490,000	150,000	150,000	150,000	150,000	150,000	150,000
`11`	490,000	490,000	490,000	490,000	490,000	490,000	490,000	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	490,000	-	-	-	-	-	-	-	-
`1109/19`	490,000	490,000	490,000	490,000	490,000	490,000	-	-	-	-	-	-	-	-	-
`13`	8,225	8,225	8,225	8,225	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,000	1,500
`130/1`	-	-	8,225	8,225	3,100	3,100	3,100	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	-	3,100	3,100	3,100	3,100	3,100	3,100	3,000	1,500
`1311`	-	-	8,225	8,225	3,100	3,100	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	3,100	-	-	-	-	-	-	-	-
`133`	8,225	8,225	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	3,364	7,500	6,774	7,880	40,509	-99,874	-286,194	-230,200	-168,423	-8,993	-3,993	-3,433	5,894	5,775	2,148
`17/49`	822,342	858,028	917,430	960,804	928,316	889,185	921,853	920,593	880,949	35,772	11,011	10,930	24,256	221,225	657,274
`17`	553,062	607,477	661,011	713,680	765,496	750,000	753,400	763,400	763,400	-	-	-	-	150,000	500,000
`170/4`	553,062	607,477	661,011	713,680	765,496	750,000	750,000	760,000	760,000	-	-	-	-	-	350,000
`178/9`	-	-	-	-	-	-	3,400	3,400	3,400	-	-	-	-	150,000	150,000
`42/48`	240,439	225,249	230,018	222,018	142,985	117,313	144,461	131,848	107,650	35,022	11,011	10,930	24,256	64,096	146,816
`42`	61,165	60,285	59,418	58,566	50,978	-	-	-	-	-	-	-	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,000
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,000
`44`	19,095	1,441	9,607	9,760	62,719	4,343	15,548	26,192	648	22	11,011	10,902	12,350	10,982	15,466
`440/4`	19,095	1,441	9,607	9,760	62,719	4,343	15,548	26,192	648	22	11,011	10,902	12,350	10,982	15,466
`45`	9,931	13,276	10,746	23,445	19,743	6,927	2,844	217	794	-	-	-	11,905	12,577	-
`450/3`	9,931	13,276	10,746	23,445	19,743	862	2,844	217	794	-	-	-	11,905	12,577	-
`454/9`	-	-	-	-	-	6,065	-	-	-	-	-	-	-	-	-
`47/48`	150,247	150,247	150,247	130,247	9,545	106,044	126,069	105,439	106,208	35,000	-	28	-	40,537	40,350
`492/3`	28,841	25,301	26,401	25,106	19,835	21,871	23,993	25,345	9,899	750	-	-	-	7,129	10,457
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	6,000	6,149	9,576
`76A`	-	-	-	-	-	158,152	44	-	-	-	1,503	-	-	-	4,167
`9900`	314,390	319,508	314,625	251,395	262,078	319,154	131,797	94,101	254	-458	-1,817	-2,807	691	24,165	48,930
`60/61`	-	-	-	-	-	-	-	-	-	6,670	2,228	2,807	5,309	13,090	18,402
`630`	59,984	59,070	58,229	58,677	47,546	52,844	124,916	114,917	106,281	-	-	-	-	-	-
`640/8`	48,646	47,110	45,300	41,329	42,676	56,022	39,389	4,930	25,329	440	441	6,964	771	5,136	23,726
`66A`	-	-	-	-	-	-	-	12,500	22,267	4,110	-	-	-	2,180	-
`9901`	205,760	213,329	211,096	151,390	171,857	210,288	-32,509	-38,246	-153,623	-5,008	-2,257	-9,771	-80	19,029	25,205
`75/76B`	-	2	0	5	-	1	0	41	1	121	222	554	329	166	13
`75`	-	2	0	5	-	1	0	41	1	121	222	554	329	166	13
`65/66B`	10,889	11,563	12,298	13,143	17,703	23,107	23,280	23,355	5,783	113	28	109	31	11,888	25,737
`65`	10,889	11,563	12,298	13,143	17,703	23,107	23,280	23,355	5,783	113	28	109	31	11,888	25,737
`9903`	194,871	201,768	198,798	138,252	154,154	187,182	-55,788	-61,560	-159,405	-5,000	-560	-9,326	219	5,127	3,648
`67/77`	49,006	51,042	49,904	35,756	13,771	862	207	217	25	-	-	-	-	-	-
`9904`	145,865	150,726	148,894	102,496	140,383	186,320	-55,995	-61,777	-159,430	-5,000	-560	-9,326	219	5,127	3,648
`9905`	145,865	150,726	148,894	102,496	140,383	186,320	-55,995	-61,777	-159,430	-5,000	-560	-9,326	219	5,127	3,648
Appropriation of the result
`9906`	153,364	157,500	156,774	143,005	40,509	-99,874	-286,194	-230,200	-168,423	-8,993	-3,993	-3,433	5,994	7,275	3,648
`14P`	7,500	6,774	7,880	40,509	-99,874	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	5,125	-	-	-	-	-	-	-	-	100	1,500	1,500
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	100	1,500	1,500
`6921`	-	-	-	5,125	-	-	-	-	-	-	-	-	-	-	-
`694/7`	150,000	150,000	150,000	130,000	-	-	-	-	-	-	-	-	-	-	-
`694`	150,000	150,000	150,000	130,000	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2026	full format	30-09-2026	2026-00533229	PDF
31-03-2025	abbreviated format	28-10-2025	2025-00550695	PDF
31-03-2024	abbreviated format	28-10-2024	2024-00516106	PDF
31-03-2023	abbreviated format	30-10-2023	2023-00496349	PDF
31-03-2022	abbreviated format	26-10-2022	2022-20472675	PDF
31-03-2021	abbreviated format	26-10-2021	2021-72900368	PDF
31-03-2020	abbreviated format	01-10-2020	2020-58100373	PDF
31-03-2019	abbreviated format	11-10-2019	2019-69700428	PDF
31-03-2018	abbreviated format	09-10-2018	2018-69000314	PDF
31-03-2017	micro format	27-10-2017	2017-68200164	PDF
31-03-2016	abbreviated format	26-10-2016	2016-66700308	PDF
31-03-2015	abbreviated format	12-10-2015	2015-64700111	PDF
31-03-2014	abbreviated format	30-09-2014	2014-62500473	PDF
31-03-2013	abbreviated format	25-10-2013	2013-64100310	PDF
31-03-2012	abbreviated format	15-10-2012	2012-61100031	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
265,744	272,398	269,325	210,067	219,403	263,132	92,408	76,671	-47,342	-	-	-	-	-	-
205,849	209,796	207,123	161,173	187,928	239,164	68,922	53,140	-53,149	-	-	-	-	-	-
17,301	4,936	11,377	21,658	110,749	27,042	80,258	63,371	1.3m	-	-	-	-	3,905	646,166
-28,004	-4,393	53,835	-73,356	60,242	11,439	-19,617	10,437	-104,113	33,594	-2,008	-1,729	-54,065	156,593	-
24,451	36,779	36,553	42,180	79,177	-14,560	-63,008	-40,685	-45,901	132,077	136,327	136,887	146,213	303,123	375,723
-	-	-	-	-	-	-	-	-	-	-	-	-1.3%	-	-
37.9%	37.1%	35.5%	34.5%	36.5%	30.7%	18.3%	22.2%	26.9%	80.1%	93.1%	93.2%	86.8%	41.8%	18.9%
1.10	1.16	1.16	1.19	1.55	0.88	0.56	0.69	0.57	4.77	13.38	13.52	7.03	5.73	3.56
1.64	1.70	1.82	1.90	1.74	2.26	4.46	3.50	2.71	0.25	0.07	0.07	0.15	1.39	4.28
29.1%	29.8%	29.5%	20.3%	26.3%	47.4%	-27.1%	-23.5%	-49.1%	-3.5%	-0.4%	-6.2%	0.1%	3.2%	2.4%
11.0%	11.1%	10.5%	7.0%	9.6%	14.5%	-5.0%	-5.2%	-13.2%	-2.8%	-0.3%	-5.8%	0.1%	1.3%	0.4%
24.41	23.56	21.90	15.98	12.39	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	1710 days	9954 days	17359 days
-	-	-	-	-	-	-	-	-	1 day	1804 days	1418 days	849 days	306 days	307 days

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€17,301	€4,936	€11,377	€21,658	€110,749
	€59,984	€59,070	€58,229	€58,677	€47,546

CAAN

Annual accounts 2026

Money flows

Balance sheet

in euro

in euro

Position in the sector

37.9%

1.10

11.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CAAN

Next steps

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency37.9%

Current ratio1.10

Return on assets11.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CAAN

Next steps

in euro

in euro

37.9%

1.10

11.0%