CAAN CONSTRUCT
ActiveSummary
CAAN CONSTRUCT has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20,651 and a net result of €22,798. Equity is growing by about 486% per year across the filed financial years. Its solvency ranks better than 73% of 13,605 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, micro format
2023 to 2025, 3 financial years
The operating result returns to profit in 2025: €27,821 after a loss of €1,778 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
Peer companies
Historical observationOf the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | - | €400 | - |
| Gross operating margin9900 | -€1,654 | -€1,778 | €28,221 | ▲ 1,687% |
| Operating profit (loss)9901 | -€1,654 | -€1,778 | €27,821 | ▲ 1,664% |
| Financial charges65/66B | €86 | €129 | €135 | ▲ 4.2% |
| Recurring financial charges65 | €86 | €129 | €135 | ▲ 4.2% |
| Profit (loss) for the period before taxes9903 | -€1,740 | -€1,908 | €27,686 | ▲ 1,551% |
| Income taxes67/77 | - | - | €4,888 | - |
| Profit (loss) for the period9904 | -€1,740 | -€1,908 | €22,798 | ▲ 1,295% |
| Profit (loss) for the period to be appropriated9905 | -€1,740 | -€1,908 | €22,798 | ▲ 1,295% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €21 | €343 | €29,759 | ▲ 8,587% |
| Current assets29/58 | €21 | €343 | €29,759 | ▲ 8,587% |
| Amounts receivable within one year40/41 | - | €338 | €5,489 | ▲ 1,525% |
| Trade receivables40 | - | - | €5,398 | - |
| Other amounts receivable41 | - | €338 | €92 | ▼ 72.8% |
| Cash at bank and in hand54/58 | €21 | €5 | €24,269 | ▲ 520,699% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €21 | €343 | €29,759 | ▲ 8,587% |
| Equity10/15 | -€240 | -€2,148 | €20,651 | ▲ 1,062% |
| Contributions10/11 | €1,500 | €1,500 | €1,500 | = |
| Profit (loss) carried forward14 | -€1,740 | -€3,648 | €19,151 | ▲ 625% |
| Amounts payable17/49 | €261 | €2,490 | €9,108 | ▲ 266% |
| Amounts payable within one year42/48 | €261 | €2,490 | €9,108 | ▲ 266% |
| Trade debts44 | - | €105 | €2,249 | ▲ 2,042% |
| Suppliers440/4 | - | €105 | €2,249 | ▲ 2,042% |
| Taxes, remuneration and social security45 | - | - | €4,888 | - |
| Taxes450/3 | - | - | €4,888 | - |
| Other amounts payable47/48 | €261 | €2,385 | €1,971 | ▼ 17.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,740 | -€1,908 | €22,798 | ▲ 1,295% |
| Operating cash flow (approximation) | -€1,740 | -€1,908 | €22,798 | ▲ 1,295% |
| Change in cash | - | -€16 | €24,265 | ▲ 149,881% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector, comparable size
Public contracts: not fully processed yet. The notices from October 2017 to September 2026 are still being read.