CANLAR GIDA
ActiveSummary
The computed 12-month bankruptcy probability of CANLAR GIDA is 1.9% (moderate). The annual accounts of CANLAR GIDA for fiscal year 2025 show a net loss of 55% of the equity at the start of that year. The 2025 annual accounts show equity of €128k and a net result of €-159k. Equity is growing by ~45.6% per year across the filed fiscal years. Its solvency ranks better than 31% of 8001 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
41
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency51▼-41
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.26 against 4.03 in 2024; short-term debt: 59% and cash: 21.8% of total assets), and 73.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.2%
Return on assets
-32.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
4 d early
2024
31 d late
2023
26 d late
2022
25 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€128k▼ 55.4%
2024 · €286k
2022: €21k
2023: €81k
2024: €286k
2022 → 2025
Total assets
€487k▲ 14.0%
2024 · €427k
2022: €68k
2023: €165k
2024: €427k
2022 → 2025
Net result
€-159k
2024 · €205k
2022: €1k
2023: €60k
2024: €205k
2022 → 2025
Working capital
€74k▼ 69.4%
2024 · €241k
2022: €-3k
2023: €35k
2024: €241k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€21k-€81k▲ 280%€286k▲ 254%€128k▼ 55.4%
Operating result€2k-€75k▲ 4,635%€269k▲ 258%€-148k
Net result€1k-€60k▲ 4,708%€205k▲ 245%€-159k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €148k after €269k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €487k
Fixed assets
€126k ▲ 17.4%
Current assets
€361k ▲ 12.9%
Equity and liabilities €487k
Equity
€128k ▼ 55.4%
Debt
€360k ▲ 155%
Debt's share of the balance-sheet total rises from 33.0% to 73.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-105k▼
2024 · €288k
Cash flow
€-115k▼
2024 · €224k
Current ratio
1.26▼
2024 · 4.03
Quick ratio
1.13▼
2024 · 3.72
Debt to equity
2.82▲
2024 · 0.49
ROE
-124.4%▼
2024 · 71.8%
ROA
-32.5%▼
2024 · 48.1%
Interest coverage
-10.34▼
2024 · 953.08
Debt ≤ 1 year
€288k▲
2024 · €79k
Debt > 1 year
€72k▲
2024 · €62k
Income taxes
€338▼
2024 · €63k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€427k€487k▲
Fixed assets21/28€107k€126k▲
Tangible fixed assets22/27€105k€123k▲
Plant, machinery and equipment23€3k€5k▲
Furniture and vehicles24€102k€118k▲
Financial fixed assets28€3k€3k▲
Current assets29/58€320k€361k▲
Stocks and contracts in progress3€25k€35k▲
Stocks30/36€25k€35k▲
Amounts receivable within one year40/41€133k€220k▲
Trade receivables40€69k€152k▲
Other amounts receivable41€64k€68k▲
Cash at bank and in hand54/58€162k€106k▼
Equity and liabilities
Total equity and liabilities10/49€427k€487k▲
Equity10/15€286k€128k▼
Contributions10/11€20k€20k=
Outside capital11€20k€20k=
Other1109/19€20k€20k=
Profit (loss) carried forward14€266k€108k▼
Amounts payable17/49€141k€360k▲
Amounts payable after more than one year17€62k€72k▲
Financial debts170/4€62k€72k▲
Amounts payable within one year42/48€79k€288k▲
Current portion of amounts payable after more than one year42-€25k
Trade debts44€8k€187k▲
Suppliers440/4€8k€187k▲
Taxes, remuneration and social security45€63k€3k▼
Taxes450/3€63k€3k▼
Other amounts payable47/48€8k€73k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€43k▲
Other operating charges640/8€793€7k▲
Gross operating margin9900€289k€-97k▼
Operating profit (loss)9901€269k€-148k▼
Financial income75/76B€41€1▼
Recurring financial income75€41€1▼
Financial charges65/66B€302€10k▲
Recurring financial charges65€302€10k▲
Profit (loss) for the period before taxes9903€268k€-158k▼
Income taxes67/77€63k€338▼
Profit (loss) for the period9904€205k€-159k▼
Profit (loss) for the period to be appropriated9905€205k€-159k▼
Appropriation of the result
Profit (loss) to be appropriated9906€266k€108k▼
Profit (loss) brought forward from the previous period14P€61k€266k▲
The notes to these accounts (9 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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-159k ▼177%
Net result drops to €-159k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Highest result since 2022net €205k ▲245%
Operating result €269k, net result €205k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 4.03
Current ratio from 1.42 to 4.03; short-term debt falls from €84k to €79k.
31-12
Financial
Equity above €200kEq €286k ▲254%
3 profitable years in a row build equity to €286k.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Opwijk · 1 establishment unit since 2022
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.
Doortstraat 221745 OpwijkGround area
1.3 ha
Building footprint
493 m²
Volume, LiDAR
53 m³
Parcel 23060B0253/00F003, Flanders · tallest building 4.4 m. Linked by address, not a title deed.
1 establishment unit
CANLAR GIDA
since 20222.334.074.178
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23060B0253/00F003 | Flanders | 1.3 ha | 1 · 492 m² | 4.4 m |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteOpwijk2.334.074.178
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Of 6,155 companies in sector 46190 we hold annual accounts for 2,570. 1,953 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-08-2022
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
46319Wholesale of fruit and vegetables, excluding potatoes
33200Installation of industrial machinery and equipment
46643Wholesale of electrical equipment, including installation materials
49410Freight transport by road
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.