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CAN

Inactive KBO/BCE: BE 0477.381.639
CAN
Financial year 2023
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Annual accounts 2023

micro format, filed on 12-07-2024, 73 days late
€105,603
▲ 482%
€67,329
▲ 428%
€69,451
▲ 377%
€52,226
▲ 313%
63.4%
▼ 3.5 percentage points
2.69
▼ 0.41

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €260,000. Estimated: probably between €180,000 and €410,000.

Money flows

no detail for 2023

Balance sheet

balance sheet total €178,834 on 30-09-2023
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 178,83494,60882,98136,40527,18234,38759,66477,07776,45562,70150,79526,78617,26415,39931,48526,82027,265
20 --------000------
21/28 2,8153,5833,0314,4793,1873,6763,4203,7595,6926,3237,0026,4052,6602,8953,2743,6543,456
21 --------000------
22/27 2,8153,5833,0314,4797871,2761,0201,3591,5322,1632,8422,2452604958741,2541,056
22 --------000--4283125167
23 1,2431,7301,1091,5257871,2761,0201,3591,4201,9382,5051,7962604537911,129889
24 1,5731,8531,9222,954----112225337449-----
26 --------000------
27 --------000------
28 ----2,4002,4002,4002,4004,1604,1604,1604,1602,4002,4002,4002,4002,400
29/58 176,01991,02579,95031,92623,99530,71156,24473,31870,76356,37843,79320,38114,60412,50428,21123,16623,809
29 160,05215,00015,00015,00015,00025,00050,000--0-------
290 --------000------
291 160,05215,00015,00015,00015,00025,00050,000-000------
3 6791,8571,4852,6332,850---000------
30/36 6791,8571,4852,6332,850---000------
37 --------000------
40/41 15,27969,91860,7726,354-1,0823,58144011,6933,38917,253730-6,27620,88821,01220,625
40 15,2798,8117,831--127--0017,253730-576---
41 -61,10852,9416,354-9553,58144011,6933,3890--5,70020,88821,01220,625
50/53 --------000------
54/58 94,2502,6937,9395,8994,6292,56372,87859,07052,99026,54019,65114,6046,2287,3232,1543,184
490/1 ----246-100-000------
Balance sheet: equity and liabilities
10/49 178,83494,60882,98136,40527,18234,38759,66477,07776,45562,70150,79526,78617,26415,39931,48526,82027,265
10/15 113,43263,32852,49412,8881,3981,341-3,12136,96239,58934,07321,27715,33112,84610,71322,67321,07223,641
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 --------000------
11 --------000------
1100/10 --------000------
12 --------000------
13 94,83244,72833,8941,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 1,8601,8601,8601,860-----0-------
130 ----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,8601,8601,860-------------
1312 --------000------
1319 --------000------
132 --------000------
133 92,97242,86832,034-----000------
14 ----7,572-19,062-19,119-23,58116,50219,12913,613817-5,129-7,614-9,7472,2136123,181
15 --------000------
19 --------000------
16 ---------0-------
160/5 --------000------
168 --------000------
17/49 65,40231,27930,48723,51725,78433,04662,78540,11536,86628,62929,51911,4554,4184,6868,8125,7483,624
17 -1,9064,0496,0427,897----0-------
170/4 -1,9064,0496,0427,897----0-------
175 --------000------
176 --------000------
178/9 --------000------
42/48 65,40229,37326,43817,47517,88732,97758,07240,11536,86628,62929,51911,4554,4184,6868,8125,7483,624
42 1,9062,1421,9941,8551,727---000------
43 2,6913,999---9,01110,2835-0-------
430/8 2,6913,999---9,01110,2835000------
439 --------000------
44 26,9218,21112,55411,35712,2518,3627,64738,18533,25719,99825,4526,9761,5981,4154,462639345
440/4 26,9218,21112,55411,35712,2518,3627,64738,18533,25719,99825,4526,9761,5981,4154,462639345
441 --------000------
46 --------000------
45 33,88415,02111,8914,2623,90915,60440,1421,9253,6098,6314,0674,4792,8203,2714,3505,1093,279
450/3 26,19515,02111,8914,2623,90915,60440,1421,9253,6098,6314,0674,4792,8203,2714,3505,1093,279
454/9 7,689-------000------
47/48 --------000------
492/3 -----694,713-000------
Income statement
70 ------116,145156,627155,706129,96692,128--70,32164,45359,446-
76A --------000------
9900 105,60318,15851,59714,17511,59910,22167714,10015,07232,62736,76639,59717,791-8,6193,629-1,7031,880
60/61 ----138,193-27,919142,927-140,634-97,339-55,362--80,35062,95063,027-
62 33,251---3---01,51425,26833,53613,680----
630 2,1221,8081,4487404894893391,872631679679731428379380379264
631/4 --------000------
635/8 --------000------
640/8 2,9023,6104501,4904,6301,0451,9401,3527,80717,1412,7194755881,7891,323441675
649 --------000------
66A --------000--992---
9901 67,32912,74049,69911,9446,4778,687-1,60210,8766,63513,2938,1004,8553,095-10,7871,926-2,523941
75/76B 2,6004,3662,3981,1696001,125--0013------
75 2,6004,3662,3981,1696001,125--0013------
65/66B 1,1211,9842,8691,6235,6773,9993,9981,6481,1184981,1941,4851,262181254647
65 1,1211,9842,8691,6235,6773,9993,9981,6481,1184981,1941,4851,262181254647
9903 68,80815,12149,22811,4901,4005,813-5,6009,2285,51712,7966,9203,3701,833-11,9601,901-2,569894
67/77 18,7044,2879,622-1,3431,35034,48311,85500974885-300-300--
9904 50,10410,83439,60611,490574,463-40,083-2,6275,51712,7965,9462,4852,133-11,9601,601-2,569894
789 --------000------
689 --------000------
9905 50,10410,83439,60611,490574,463-40,083-2,6275,51712,7965,9462,4852,133-11,9601,601-2,569894
Appropriation of the result
9906 50,10410,83432,034-7,572-19,062-19,119-23,58116,50219,12913,613817-5,129-7,614-9,7472,2136125,041
14P ---7,572--------------
791/2 --------000------
691/2 50,10410,83432,034------0------1,860
691 --------000-----1,860
6920 --------000------
6921 50,10410,83432,034-----000------
694/7 ---------0-------
694 --------000------
695 --------000------
Social balance sheet
9087 ----------1.821----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2003-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 12-07-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 73 days after the deadline. Filed on 12 July 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00250148.

Financial year Type Filed Reference Document
30-09-2023 micro format 12-07-2024 2024-00250148 PDF
30-09-2022 micro format 02-05-2023 2023-00084760 PDF
30-09-2021 micro format 15-05-2022 2022-20028527 PDF
30-09-2020 micro format 30-04-2021 2021-13300024 PDF
30-09-2019 micro format 30-01-2020 2020-03700469 PDF
30-09-2018 micro format 24-03-2019 2019-08300567 PDF
30-09-2017 micro format 16-03-2018 2018-07000385 PDF
30-09-2016 abbreviated format 06-08-2017 2017-42600321 PDF
30-09-2015 abbreviated format 02-03-2017 2017-05900115 PDF
30-09-2014 abbreviated format 22-04-2015 2015-10200261 PDF
30-09-2013 abbreviated format 25-04-2014 2014-10100054 PDF
30-09-2012 abbreviated format 29-01-2013 2013-01600583 PDF
30-09-2011 abbreviated format 02-12-2011 2011-62400486 PDF
30-09-2010 abbreviated format 12-01-2011 2011-00600479 PDF
30-09-2009 abbreviated format 11-02-2010 2010-03900525 PDF
30-09-2008 abbreviated format 26-02-2009 2009-05700110 PDF
30-09-2007 abbreviated format 14-04-2008 2008-10400081 PDF
30-09-2006 abbreviated format 12-01-2007 2007-01301848 PDF
30-09-2005 abbreviated format 01-03-2006 2006-06104628 PDF
30-09-2004 abbreviated format 11-01-2005 2005-01000665 PDF
30-09-2003 abbreviated format 17-03-2004 2004-07503487 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
69,45114,54851,14712,6856,9669,176-1,26312,7487,26613,9738,7795,5863,523-10,4082,306-2,1441,205
52,22612,64241,05412,2305464,952-39,744-7556,14813,4756,6253,2162,561-11,5811,981-2,1901,158
1,3542,36004,433074501,699001,2764,47619300578-
-4,2401,557-5,2462,0401,2702,066-70,31513,8086,08026,4496,8895,0478,376-1,0955,169-1,030-
110,61761,65253,51214,4516,108-2,266-1,82833,20333,89727,74914,2748,92610,1867,81819,39917,41820,185
-------1.4%6.9%4.3%10.2%8.8%---15.3%3.0%-4.2%-
63.4%66.9%63.3%35.4%5.1%3.9%-5.2%48.0%51.8%54.3%41.9%57.2%74.4%69.6%72.0%78.6%86.7%
2.693.103.021.831.340.930.971.831.921.971.481.783.312.673.204.036.57
2.683.042.971.681.180.930.971.831.921.971.481.783.312.673.204.036.57
0.580.490.581.8218.4424.64-1.090.930.841.390.750.340.440.390.270.15
44.2%17.1%75.4%89.2%4.1%332.8%--7.1%13.9%37.6%27.9%16.2%16.6%-111.6%7.1%-12.2%3.8%
28.0%11.5%47.7%31.6%0.2%13.0%-67.2%-3.4%7.2%20.4%11.7%9.3%12.4%-77.7%5.1%-9.6%3.3%
61.977.3317.82--------------
------11 days1 day0 days0 days68 days--3 days118 days129 days-
----32 days-100 days98 days-----6 days26 days4 days-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202330-09-202230-09-2021
Tangible fixed assets€1,354€2,360-
€2,122€1,808€1,448

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on CAN

The operating result for 2023 is 5.3 times that of 2022 and the highest since 2007. It is a recovery after the fall in 2022.

Debt's share of the balance-sheet total rises from 33.1% to 36.6%. Equity and debt are higher.

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