CANNAERTS ADMINISTRATIEKANTOOR
ActiveSummary
CANNAERTS ADMINISTRATIEKANTOOR has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €192k and a net result of €60k. Equity is shrinking by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 83% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99▲+24
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 2.9 against 0.7 in 2024; short-term debt: 22.8% and cash: 13.8% of total assets), and 22.8% 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.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.2%
Return on assets
24%
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 20-01-2026, 192 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
192 d early
2024
189 d early
2023
175 d early
2022
69 d early
2021
38 d early
2019
93 d early
2018
76 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, micro schema
Equity
€192k▲ 5.3%
2024 · €182k
2018: €226k
2019: €225k
2021: €212k
2022: €204k
2023: €196k
2024: €182k
2018 → 2025
Total assets
€249k▲ 17.0%
2024 · €212k
2018: €253k
2019: €273k
2021: €231k
2022: €224k
2023: €218k
2024: €212k
2018 → 2025
Net result
€60k▲ 258%
2024 · €17k
2018: €27k
2019: €38k
2021: €27k
2022: €12k
2023: €12k
2024: €17k
2018 → 2025
Working capital
€108k
2024 · €-9k
2018: €144k
2019: €138k
2021: €131k
2022: €123k
2023: €8k
2024: €-9k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€212k-€204k▼ 3.8%€196k▼ 3.9%€182k▼ 6.8%€192k▲ 5.3%
Operating result€21k-€14k▼ 32.2%€16k▲ 13.2%€6k▼ 59.3%€5k▼ 20.8%
Net result€27k-€12k▼ 54.8%€12k▼ 0.1%€17k▲ 38.8%€60k▲ 258%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 21% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €249k
Fixed assets
€84k ▼ 56.1%
Current assets
€165k ▲ 682%
Equity and liabilities €249k
Equity
€192k ▲ 5.3%
Debt
€57k ▲ 87.4%
Debt's share of the balance-sheet total rises from 14.2% to 22.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€7k▲
2024 · €7k
Cash flow
€62k▲
2024 · €17k
Current ratio
2.90▲
2024 · 0.70
Debt to equity
0.30▲
2024 · 0.17
ROE
31.1%▲
2024 · 9.1%
ROA
24.0%▲
2024 · 7.8%
Interest coverage
8.71▲
2024 · 5.53
Debt ≤ 1 year
€57k▲
2024 · €30k
Income taxes
€9k▲
2024 · €3k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€212k€249k▲
Fixed assets21/28€191k€84k▼
Tangible fixed assets22/27€5k€3k▼
Plant, machinery and equipment23€5k€3k▼
Financial fixed assets28€187k€81k▼
Current assets29/58€21k€165k▲
Amounts receivable within one year40/41€281€63▼
Trade receivables40€61€63▲
Other amounts receivable41€220€0▼
Current investments50/53€10k€130k▲
Cash at bank and in hand54/58€11k€34k▲
Deferred charges and accrued income490/1€0€240▲
Equity and liabilities
Total equity and liabilities10/49€212k€249k▲
Equity10/15€182k€192k▲
Contributions10/11€19k€19k=
Reserves13€163k€173k▲
Distributable reserves133€163k€173k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€30k€57k▲
Amounts payable within one year42/48€30k€57k▲
Trade debts44€109€46▼
Suppliers440/4€109€46▼
Taxes, remuneration and social security45€0€6k▲
Taxes450/3€0€6k▲
Other amounts payable47/48€30k€50k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€379€2k▲
Other operating charges640/8€667€684▲
Gross operating margin9900€7k€8k▲
Operating profit (loss)9901€6k€5k▼
Financial income75/76B€15k€64k▲
Recurring financial income75€15k€64k▲
Financial charges65/66B€1k€796▼
Recurring financial charges65€1k€796▼
Profit (loss) for the period before taxes9903€20k€69k▲
Income taxes67/77€3k€9k▲
Profit (loss) for the period9904€17k€60k▲
Profit (loss) for the period to be appropriated9905€17k€60k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17k€60k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€30k€50k▲
Transfer to equity691/2€17k€60k▲
To other reserves6921€17k€60k▲
Profit to be distributed694/7€30k€50k▲
Return on contributions (dividend)694€30k€50k▲
The notes to these accounts (10 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
20-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €60k ▲258%
Net result €60k, the highest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 2.90
Current ratio from 0.70 to 2.90.
23-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €12k ▼0.1%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 7.88
Current ratio from 3.90 to 7.88; short-term debt falls from €48k to €19k.
2020
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
16-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
04-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Heist-op-den-Berg · 1 establishment unit since 1983
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.
Schaffelberg 142220 Heist-op-den-BergGround area
631 m²
Building footprint
179 m²
Volume, LiDAR
914 m³
Parcel 12014B0569/00L002, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Cannaerts Administratiekantoor
since 19832.023.113.261
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12014B0569/00L002 | Flanders | 631 m² | 1 · 179 m² | 7.3 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.
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VERBRUGGEN INVEST
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QP-CARE
BE 0748.932.644
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A property-Pelsmaekers
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Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. 5,196 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
Founded27-09-1983
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 42 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:leo@cannaerts.be
Phone:015/251925