CAN INFRA
The computed 12-month bankruptcy probability of CAN INFRA is 0.3% (very low). The 2024 annual accounts show equity of €2k and a net result of €-64k. Equity is shrinking by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 9% of 3380 sector peers (fiscal year 2024). The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2k |
| Net result | €-64k |
| Better than sector | 9% |
| Active | 29 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.0% | 55.1% | |
| Net result | €-64k | €19k | |
| Equity | €2k | €45k | |
| Gross operating margin | €-2k | €38k | |
| Total assets | €222k | €95k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-64k |
| Cash flow | €-17k |
| Staff costs | - |
| Income taxes | €665 |
| Dividends | - |
| Total assets | €222k |
| Equity | €2k |
| Debt | €220k |
| of which ≤ 1y | €180k |
| of which > 1y | €40k |
| Working capital | €-89k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.51 |
| Quick ratio | 0.32 |
| Working capital ratio | -39.9% |
| Solvency | 1.0% |
| Debt / equity | 104.03 |
| Long-term debt ratio | 18.88 |
| Interest coverage | -0.98 |
| Gross margin | - |
| Net margin | - |
| ROA | -28.8% |
| ROE | -3024.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €222k |
| Fixed assets | 21/28 | €131k |
| Tangible fixed assets | 22/27 | €128k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €91k |
| Stocks & contracts in progress | 3 | €34k |
| Amounts receivable within one year | 40/41 | €50k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €222k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €96k |
| Accumulated profits (losses) | 14 | €-115k |
| Amounts payable | 17/49 | €220k |
| Amounts payable after one year | 17 | €40k |
| Amounts payable within one year | 42/48 | €180k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-56k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-63k |
| Income taxes | 67/77 | €665 |
| Net result for the period | 9904 | €-64k |
| Result to be appropriated | 9905 | €-64k |
| NACE primary | Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 14-03-1997 |
| Status | Active |
| Postal code | 4652 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63085A0121/00E000 | Wallonia | 147 m² | 1 · 324 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-11-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Fabienne HOUMARD",
"firm_city": null,
"firm_name": null,
"office_city": "Amay",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-11-16",
"filing_date": "2023-11-11",
"act_kind_objet": "MODIFICATION FORME JURIDIQUE, DEMISSIONS, NOMINATIONS"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2023-11-07",
"unanimous": true
},
"agm_change": {
"new_schedule": "le dernier mercredi du mois de juin de chaque ann\u00E9e, \u00E0 quatorze heures",
"old_schedule": "le dernier mercredi du mois de juin de chaque ann\u00E9e, \u00E0 quatorze heures",
"effective_from_year": null,
"rule_changes_summary": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale ne peut d\u00E9lib\u00E9rer sur une modification des statuts que lorsque les actionnaires pr\u00E9sents ou repr\u00E9sent\u00E9s repr\u00E9sentent au moins la moiti\u00E9 du nombre total d\u2019actions \u00E9mises et une modification n\u2019est adopt\u00E9e que si elle a r\u00E9unie trois quarts des voix, sans qu\u2019il soit tenu compte des abstentions dans le num\u00E9rateur ou dans le d\u00E9nominateur."
},
"detected_kind": "agm_rescheduling",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "administrateur",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": "gratuit",
"person_or_entity_kbo": null,
"person_or_entity_name": "DESMIT Patrice D\u00E9sir\u00E9 Nicolas"
},
"subject_company": {
"kbo": "0460.224.220",
"name_full": "CAN INFRA",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": {
"new_end_mm_dd": "31-12",
"old_end_mm_dd": "31-12",
"new_start_mm_dd": "01-01",
"old_start_mm_dd": "01-01",
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": {
"role": "administrateur",
"organ": "organe d\u2019administration",
"person_name": "DESMIT Patrice D\u00E9sir\u00E9 Nicolas"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": {
"art_csa": null,
"effective_date": null,
"shareholder_kbo": null,
"shareholder_name": "DESMIT Patrice D\u00E9sir\u00E9 Nicolas"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CAN INFRA |