CANELL

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CANELL

Rixensart ·KBO/BCE: BE 0778.716.691

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Metric	This company	Sector median	Position in the sector
Solvency	19.2%	62.2%	better than 24% of 2736 sector peers
Net result	€31k	€40k	better than 42% of 2738 sector peers
Equity	€14k	€62k	better than 25% of 2737 sector peers
Gross operating margin	€90k	€63k	better than 71% of 2738 sector peers
Staff costs	€44k	€17k	higher than 69% of 356 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€45k
Net profit	€31k
Cash flow	€34k
Staff costs	€44k
Income taxes	€10k
Dividends	€70k
Total assets	€74k
Equity	€14k
Debt	€60k
of which ≤ 1y	€60k
of which > 1y	-
Working capital	€11k
Employees (FTE)	1.0

	2025
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	15.0%
Solvency	19.2%
Debt / equity	4.20
Long-term debt ratio	-
Interest coverage	27.42
Gross margin	-
Net margin	-
ROA	42.6%
ROE	221.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€600
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€14k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€714
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€42k
Financial income	75	€278
Financial charges	65	€2k
Result before taxes	9903	€41k
Income taxes	67/77	€10k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25014N0024/00M003	Wallonia	1,890 m²	1 · 591 m²	7.6 m · 2 fl.
25091A0672/00D000	Wallonia	489 m²	1 · 47 m²	7.0 m · 1 fl.

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