CANIVEST
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 25-03-2022 was due by 25-10-2022 and was filed on 24-09-2022, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
31 d early
2021
24 d late
2020
19 d late
2019
62 d late
2018
13 d late
2017
on the day
2016
11 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 11 days after the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€280,473▲ 1.2%
2020 · €277,204
Total assets
€300,468▼ 1.3%
2021 · €304,440
Net result
€9,555▲ 192%
2021 · €3,269
Working capital
-€300,000▼ 1,429%
2021 · -€19,617
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€38,216-€20,330▼ 46.8%€11,804▼ 41.9%€5,504▼ 53.4%€13,094▲ 138%
Net result€24,129-€11,852▼ 50.9%€7,484▼ 36.9%€3,269▼ 56.3%€9,555▲ 192%
Equity€257,867-€269,719▲ 4.6%€277,204▲ 2.8%€280,473▲ 1.2%
Total assets€301,230-€306,232▲ 1.7%€302,696▼ 1.2%€304,440▲ 0.6%€300,468▼ 1.3%
Debt€43,363-€36,513▼ 15.8%€25,493▼ 30.2%€23,967▼ 6.0%€300,468▲ 1,154%
Working capital-€42,223--€30,370▲ 28.1%-€22,886▲ 24.6%-€19,617▲ 14.3%-€300,000▼ 1,429%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2022; 2022 is 138% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €300,468
Fixed assets
€300,000 =
Current assets
€468 ▼ 89.2%
Key figures and ratios
Current ratio
0.00▼
2021 · 0.18
ROA
3.2%▲
2021 · 1.1%
Debt ≤ 1 year
€300,468▲
2021 · €23,967
Income taxes
€3,208▲
2021 · €1,526
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €498 | - | - |
| Gross operating margin9900 | €38,564 | €20,678 | €12,152 | €6,002 | €13,094 | ▲ 118% |
| Operating profit (loss)9901 | €38,216 | €20,330 | €11,804 | €5,504 | €13,094 | ▲ 138% |
| Financial charges65/66B | - | - | - | €709 | €331 | ▼ 53.3% |
| Recurring financial charges65 | €2,952 | €1,276 | €575 | €709 | €331 | ▼ 53.3% |
| Profit (loss) for the period before taxes9903 | €35,264 | €19,054 | €11,229 | €4,795 | €12,763 | ▲ 166% |
| Income taxes67/77 | €11,135 | €7,202 | €3,745 | €1,526 | €3,208 | ▲ 110% |
| Profit (loss) for the period9904 | €24,129 | €11,852 | €7,484 | €3,269 | €9,555 | ▲ 192% |
| Profit (loss) for the period to be appropriated9905 | €24,129 | €11,852 | €7,484 | €3,269 | €9,555 | ▲ 192% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €301,230 | €306,232 | €302,696 | €304,440 | €300,468 | ▼ 1.3% |
| Fixed assets21/28 | €300,090 | €300,090 | €300,090 | €300,090 | €300,000 | = |
| Financial fixed assets28 | €300,090 | €300,090 | €300,090 | €300,090 | €300,000 | = |
| Current assets29/58 | €1,140 | €6,142 | €2,607 | €4,350 | €468 | ▼ 89.2% |
| Amounts receivable within one year40/41 | €1,140 | €6,086 | €2,021 | €4,087 | €74 | ▼ 98.2% |
| Other amounts receivable41 | - | - | - | €4,087 | €74 | ▼ 98.2% |
| Cash at bank and in hand54/58 | - | €56 | €586 | €263 | €393 | ▲ 49.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €301,230 | €306,232 | €302,696 | €304,440 | €300,468 | ▼ 1.3% |
| Equity10/15 | €257,867 | €269,719 | €277,204 | €280,473 | - | - |
| Contributions10/11 | €45,000 | €45,000 | - | €45,000 | - | - |
| Reserves13 | €35,260 | €47,112 | €54,592 | €57,861 | - | - |
| Non-distributable reserves130/1 | - | - | - | €4,500 | - | - |
| Reserves not available under the articles1311 | - | - | - | €4,500 | - | - |
| Distributable reserves133 | - | - | - | €53,361 | - | - |
| Profit (loss) carried forward14 | €177,607 | €177,607 | €177,612 | €177,612 | - | - |
| Amounts payable17/49 | €43,363 | €36,513 | €25,493 | €23,967 | €300,468 | ▲ 1,154% |
| Amounts payable within one year42/48 | €43,363 | €36,513 | €25,493 | €23,967 | €300,468 | ▲ 1,154% |
| Trade debts44 | €39 | €8,105 | €3,280 | €5,368 | - | - |
| Suppliers440/4 | - | - | - | €5,368 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €8,567 | €408 | ▼ 95.2% |
| Taxes450/3 | - | - | - | €7,376 | €408 | ▼ 94.5% |
| Remuneration and social security454/9 | - | - | - | €1,191 | - | - |
| Other amounts payable47/48 | - | - | - | €10,031 | €300,059 | ▲ 2,891% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,129 | €11,852 | €7,484 | €3,269 | €9,555 | ▲ 192% |
| Operating cash flow (approximation) | €24,129 | €11,852 | €7,484 | €3,269 | €9,555 | ▲ 192% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €90 | - |
| Change in cash | - | - | €530 | -€323 | €130 | ▲ 140% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
24-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Weakest financial yearnet €3,269 ▼56.3%
Net result drops to €3,269, the lowest in the series.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 19 days late
2020
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 62 days late
2019
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 13 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
12-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 12 days late
2015
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
07-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 25-03-2022 list no shareholders, and no other source names one.
Holdings 1
-
99%
According to the annual accounts to 25-03-2022 of CANIVEST and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.