CANNOOT D & D
ActiveCANNOOT D & D has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €489k and a net result of €68k. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 75% of 4575 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-1
Solvency90=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 2.73 against 2.71 in 2024; short-term debt: 34.5% and cash: 57.8% of total assets), and 35% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← 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
65%
Return on assets
9.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-03-2026, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
45 d early
2024
40 d early
2023
43 d early
2022
16 d early
2021
25 d early
2020
29 d early
2019
16 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€489k▲ 9.9%
2024 · €445k
2018: €267k
2019: €292k
2020: €327k
2021: €316k
2022: €343k
2023: €378k
2024: €445k
2018 → 2025
Total assets
€753k▲ 10.1%
2024 · €684k
2018: €457k
2019: €435k
2020: €441k
2021: €481k
2022: €531k
2023: €599k
2024: €684k
2018 → 2025
Net result
€68k▲ 1.2%
2024 · €67k
2018: €18k
2019: €24k
2020: €46k
2021: €22k
2022: €40k
2023: €53k
2024: €67k
2018 → 2025
Working capital
€451k▲ 12.8%
2024 · €400k
2018: €132k
2019: €148k
2020: €84k
2021: €145k
2022: €245k
2023: €316k
2024: €400k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€316k-€343k▲ 8.6%€378k▲ 10.1%€445k▲ 17.8%€489k▲ 9.9%
Operating result€35k-€63k▲ 78.3%€84k▲ 33.9%€111k▲ 32.2%€99k▼ 11.3%
Net result€22k-€40k▲ 85.4%€53k▲ 31.5%€67k▲ 28.4%€68k▲ 1.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €753k
Fixed assets
€42k▼ 16.1%
Current assets
€711k▲ 12.2%
Equity and liabilities €753k
Equity
€489k▲ 9.9%
Provisions
€4k▼ 22.2%
Debt
€260k▲ 11.1%
The debt ratio rises from 34.2% to 34.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€138k▼
2024 · €144k
Cash flow
€108k▲
2024 · €101k
Solvency
65.0%▼
2024 · 65.1%
Current ratio
2.73▲
2024 · 2.71
Quick ratio
2.63▲
2024 · 2.60
Debt / equity
0.53▲
2024 · 0.53
ROE
14.0%▼
2024 · 15.1%
ROA
9.1%▼
2024 · 9.9%
Interest coverage
10.48▼
2024 · 10.66
Debt
€260k▲
2024 · €234k
Debt ≤ 1 year
€260k▲
2024 · €234k
Income taxes
€33k▲
2024 · €32k
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€684k€753k▲
Fixed assets21/28€51k€42k▼
Tangible fixed assets22/27€50k€42k▼
Plant, machinery and equipment23€19k€15k▼
Furniture and vehicles24€31k€27k▼
Financial fixed assets28€135€135=
Current assets29/58€634k€711k▲
Stocks and contracts in progress3€25k€27k▲
Stocks30/36€25k€27k▲
Amounts receivable within one year40/41€52k€40k▼
Trade receivables40€52k€34k▼
Other amounts receivable41€259€7k▲
Current investments50/53€200k€200k=
Cash at bank and in hand54/58€348k€435k▲
Deferred charges and accrued income490/1€8k€8k▼
Equity and liabilities
Total equity and liabilities10/49€684k€753k▲
Equity10/15€445k€489k▲
Contributions10/11€20k€20k=
Reserves13€425k€469k▲
Tax-exempt reserves132€127k€124k▼
Distributable reserves133€298k€346k▲
Provisions and deferred taxes16€5k€4k▼
Deferred taxes168€5k€4k▼
Amounts payable17/49€234k€260k▲
Amounts payable within one year42/48€234k€260k▲
Trade debts44€32k€12k▼
Suppliers440/4€32k€12k▼
Taxes, remuneration and social security45€16k€26k▲
Taxes450/3€16k€23k▲
Remuneration and social security454/9-€3k
Other amounts payable47/48€187k€222k▲
Accrued charges and deferred income492/3€73€73=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€40k▲
Other operating charges640/8€15k€14k▼
Gross operating margin9900€159k€152k▼
Operating profit (loss)9901€111k€99k▼
Financial income75/76B€2k€15k▲
Recurring financial income75€2k€8k▲
Non-recurring financial income76B-€7k
Financial charges65/66B€14k€13k▼
Recurring financial charges65€14k€13k▼
Profit (loss) for the period before taxes9903€99k€100k▲
Transfer from deferred taxes780€345€1k▲
Income taxes67/77€32k€33k▲
Profit (loss) for the period9904€67k€68k▲
Transfer from tax-exempt reserves789€1k€3k▲
Profit (loss) for the period to be appropriated9905€69k€71k▲
Appropriation of the result
Profit (loss) to be appropriated9906€69k€71k▲
Transfer from equity791/2-€24k
Transfer to equity691/2€69k€71k▲
To other reserves6921€69k€71k▲
Profit to be distributed694/7-€24k
Return on contributions (dividend)694-€24k
The notes to these accounts (8 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
16-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €68k ▲1.2%
Net result €68k, the highest in the series.
21-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
05-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-03
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
4 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, Deinze · 1 establishment unit since 2004
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.
Warandekouter 119800 DeinzeGround area
1,271 m²
Building footprint
198 m²
Volume, LiDAR
1,074 m³
Parcel 44026A0605/00F000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CANNOOT D & D
since 20042.134.868.545
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44026A0605/00F000 | Flanders | 1,271 m² | 1 · 198 m² | 8.4 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 629 EUR awarded · 629 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 249 EUR | 249 EUR |
| 2024 | 1 | 132 EUR | 132 EUR |
| 2023 | 1 | 99 EUR | 99 EUR |
| 2022 | 1 | 149 EUR | 149 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteDeinze2.134.868.545
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,199. 5,249 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-12-2003
Fiscal year end30-09
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:dannycannoot@skynet.be