CANA CONSULT & PROD SRL

Bastogne ·KBO/BCE: BE 0761.450.889

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00327727
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00260807
31-12-2022	31-07-2023	08-08-2023	8 d late	2023-00320913
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20133041

Metric	This company	Sector median	Position in the sector
Solvency	21.6%	38.6%	better than 35% of 771 sector peers
Net result	€85k	€28k	better than 81% of 770 sector peers
Equity	€90k	€63k	better than 61% of 771 sector peers
Gross operating margin	€122k	€67k	better than 67% of 768 sector peers
Total assets	€415k	€191k	better than 70% of 771 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€415k
Fixed assets	21/28	€186k
Tangible fixed assets	22/27	€84k
Financial fixed assets	28	€103k
Current assets	29/58	€228k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€224k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€415k
Equity	10/15	€90k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€85k
Amounts payable	17/49	€325k
Amounts payable within one year	42/48	€325k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€109k
Financial income	75	€5k
Financial charges	65	€75
Result before taxes	9903	€114k
Income taxes	67/77	€29k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
82005C0079/00D000	Wallonia	1,236 m²	1 · 152 m²	8.1 m · 2 fl.
81001A1614/00H000	Wallonia	359 m²	1 · 66 m²	13.9 m · 4 fl.