CANASTA
ActiveCANASTA has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €263k and a net result of €-2k. Equity remains stable across the filed fiscal years (±1% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▲+7
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity short (current ratio 0.41 against 0.29 in 2024; short-term debt: 20.3% and cash: 8.3% of total assets), and 20.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-2k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-08-2026, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
5 d late
2024
18 d late
2023
9 d late
2022
23 d late
2021
29 d late
2020
27 d late
2019
15 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€263k▼ 0.7%
2024 · €265k
2018: €96k
2019: €45k
2020: €325k
2021: €289k
2022: €287k
2023: €284k
2024: €265k
2018 → 2025
Total assets
€330k▼ 0.6%
2024 · €332k
2018: €205k
2019: €295k
2020: €430k
2021: €401k
2022: €392k
2023: €385k
2024: €332k
2018 → 2025
Net result
€-2k▲ 90.6%
2024 · €-19k
2018: €-40k
2019: €-52k
2020: €280k
2021: €-35k
2022: €-3k
2023: €-3k
2024: €-19k
2018 → 2025
Working capital
€-40k▲ 16.1%
2024 · €-47k
2018: €-7k
2019: €-3k
2020: €415k
2021: €53k
2022: €58k
2023: €63k
2024: €-47k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€289k-€287k▼ 0.9%€284k▼ 0.9%€265k▼ 6.9%€263k▼ 0.7%
Operating result€-34k-€-4k▲ 87.5%€-5k▼ 9.6%€-3k▲ 29.5%€-2k▲ 43.9%
Net result€-35k-€-3k▲ 92.5%€-3k▲ 1.0%€-19k▼ 646%€-2k▲ 90.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2025 against €3k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €330k
Fixed assets
€303k▼ 3.0%
Current assets
€27k▲ 38.9%
Equity and liabilities €330k
Equity
€263k▼ 0.7%
Debt
€67k=
The debt ratio rises from 20.2% to 20.3%. Equity is lower.
Key figures and ratios
EBITDA
€8k▲
2024 · €6k
Cash flow
€8k▲
2024 · €-10k
Solvency
79.7%▼
2024 · 79.8%
Current ratio
0.41▲
2024 · 0.29
Quick ratio
0.41▲
2024 · 0.29
Debt / equity
0.26▲
2024 · 0.25
ROE
-0.7%▲
2024 · -7.4%
ROA
-0.6%▲
2024 · -5.9%
Interest coverage
72.92▲
2024 · 60.12
Debt
€67k=
2024 · €67k
Debt ≤ 1 year
€67k=
2024 · €67k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€332k€330k▼
Fixed assets21/28€312k€303k▼
Tangible fixed assets22/27€312k€303k▼
Land and buildings22€312k€303k▼
Current assets29/58€20k€27k▲
Amounts receivable within one year40/41-€33
Other amounts receivable41-€33
Cash at bank and in hand54/58€20k€27k▲
Equity and liabilities
Total equity and liabilities10/49€332k€330k▼
Equity10/15€265k€263k▼
Contributions10/11€19k€19k=
Reserves13€246k€244k▼
Distributable reserves133€246k€244k▼
Amounts payable17/49€67k€67k=
Amounts payable within one year42/48€67k€67k=
Taxes, remuneration and social security45€67k€67k=
Taxes450/3€67k€67k=
Other amounts payable47/48€107€107=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k=
Other operating charges640/8€497€511▲
Gross operating margin9900€7k€8k▲
Operating profit (loss)9901€-3k€-2k▲
Financial income75/76B€334€109▼
Recurring financial income75€334€109▼
Financial charges65/66B€104€105▲
Recurring financial charges65€104€105▲
Profit (loss) for the period before taxes9903€-3k€-2k▲
Transfer from deferred taxes780€101k-
Income taxes67/77€117k-
Profit (loss) for the period9904€-19k€-2k▲
Transfer from tax-exempt reserves789€302k-
Profit (loss) for the period to be appropriated9905€283k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€224k€-2k▼
Profit (loss) brought forward from the previous period14P€-59k-
Transfer from equity791/2-€2k
Transfer to equity691/2€224k-
To other reserves6921€224k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 5 days late
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
31-12
Financial
Liquidity times 24current ratio 591.14
Current ratio from 24.44 to 591.14; short-term debt falls from €2k to €107.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 24.44
Current ratio from 8.91 to 24.44; short-term debt falls from €7k to €2k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Back to profitnet €280k
Net result €280k after 2 loss-making years.
31-12
Financial
Liquidity times 67458current ratio 66229.96
Current ratio from 0.98 to 66229.96; short-term debt falls from €170k to €6.
31-12
Financial
Equity above €200kEq €325k ▲629%
Equity rises from €45k to €325k.
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-52k
Net result drops to €-52k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herk-de-Stad · 1 establishment unit since 1987
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Oudebaan 283540 Herk-de-StadGround area
1,139 m²
Building footprint
227 m²
Volume, LiDAR
995 m³
Parcel 71051C0771/00D000, Flanders · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CANASTA BVBA
since 19872.029.768.550
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71051C0771/00D000 | Flanders | 1,139 m² | 1 · 227 m² | 6.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-06-1987
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:013/550500