Canny
ActiveSummary
For Canny, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €22k and a net result of €8k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 74% of 3283 sector peers (fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability96▲+92
Solvency86▲+22
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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 · 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 2023Solvency, return and age of the figures
Solvency
61.4%
Return on assets
22.1%
Age of the figures
33 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles (NACE 95)
about 19% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 17-04-2025, 260 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
260 d late
2022
60 d late
2021
13 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€22k▲ 56.4%
2022 · €14k
2021: €20k
2022: €14k▼ -27.0% vs 2021lowest in 3 years
2023: €22k▲ +56.4% vs 2022highest in 3 years
2021 → 2023
Total assets
€37k▲ 0.2%
2022 · €37k
2021: €63khighest in 3 years
2022: €37k▼ -42.2% vs 2021lowest in 3 years
2023: €37k▲ +0.2% vs 2022
2021 → 2023
Net result
€8k
2022 · €-5k
2021: €17khighest in 3 years
2022: €-5k▼ -132% vs 2021lowest in 3 years
2023: €8k▲ +252% vs 2022
2021 → 2023
Working capital
€12k▲ 312%
2022 · €3k
2021: €5k
2022: €3k▼ -39.4% vs 2021lowest in 3 years
2023: €12k▲ +312% vs 2022highest in 3 years
2021 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202120222023Trend
Equity€20k-€14k▼ 27.0%€22k▲ 56.4%
2021: €20k
2022: €14k▼ -27.0% vs 2021lowest in 3 years
2023: €22k▲ +56.4% vs 2022highest in 3 years
Operating result€22k-€-2k€12k
2021: €22khighest in 3 years
2022: €-2k▼ -108% vs 2021lowest in 3 years
2023: €12k▲ +736% vs 2022
Net result€17k-€-5k€8k
2021: €17khighest in 3 years
2022: €-5k▼ -132% vs 2021lowest in 3 years
2023: €8k▲ +252% vs 2022
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €12k after a loss of €2k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €37k
Fixed assets
€10k ▼ 11.6%
Current assets
€27k ▲ 5.5%
Equity and liabilities €37k
Equity
€22k ▲ 56.4%
Debt
€14k ▼ 36.2%
Debt's share of the balance-sheet total falls from 60.7% to 38.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€13k▲
2022 · €1k
Cash flow
€10k▲
2022 · €-2k
Current ratio
1.88▲
2022 · 1.14
Debt to equity
0.63▼
2022 · 1.54
ROE
36.1%▲
2022 · -37.0%
ROA
22.1%▲
2022 · -14.5%
Interest coverage
8.36▲
2022 · 0.43
Debt ≤ 1 year
€14k▼
2022 · €22k
Income taxes
€2k
Staff costs
€62k▲
2022 · €55k
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 · 2023 against 2022 · 43 lines
Balance sheet
Code20222023
Assets
Total assets20/58€37k€37k▲
Fixed assets21/28€11k€10k▼
Tangible fixed assets22/27€1k€26▼
Furniture and vehicles24€235-
Other tangible fixed assets26€1k€26▼
Financial fixed assets28€10k€10k=
Current assets29/58€25k€27k▲
Amounts receivable within one year40/41€3k€4k▲
Trade receivables40€2k€785▼
Other amounts receivable41€1k€3k▲
Cash at bank and in hand54/58€20k€21k▲
Deferred charges and accrued income490/1€2k€2k=
Equity and liabilities
Total equity and liabilities10/49€37k€37k▲
Equity10/15€14k€22k▲
Contributions10/11€3k€3k=
Reserves13€17k€17k=
Distributable reserves133€17k€17k=
Profit (loss) carried forward14€-5k€3k▲
Amounts payable17/49€22k€14k▼
Amounts payable within one year42/48€22k€14k▼
Trade debts44€4k€459▼
Suppliers440/4€4k€459▼
Taxes, remuneration and social security45€18k€14k▼
Taxes450/3€11k€9k▼
Remuneration and social security454/9€7k€4k▼
Other amounts payable47/48€165-
Income statement
Code20222023
Non-recurring operating income76A€10k-
Remuneration, social security and pensions62€55k€62k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€1k▼
Other operating charges640/8€3k€829▼
Non-recurring operating charges66A€3k€200▼
Gross operating margin9900€62k€76k▲
Operating profit (loss)9901€-2k€12k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-5k€10k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€-5k€8k▲
Profit (loss) for the period to be appropriated9905€-5k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€3k▲
Profit (loss) brought forward from the previous period14P-€-5k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | €10k | - | - |
| Remuneration, social security and pensions62 | €65k | €55k | €62k | ▲ 12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €3k | €1k | ▼ 57.6% |
| Other operating charges640/8 | €1k | €3k | €829 | ▼ 73.5% |
| Non-recurring operating charges66A | - | €3k | €200 | ▼ 93.2% |
| Gross operating margin9900 | €90k | €62k | €76k | ▲ 22.0% |
| Operating profit (loss)9901 | €22k | €-2k | €12k | ▲ 736% |
| Financial income75/76B | - | €0 | - | - |
| Recurring financial income75 | - | €0 | - | - |
| Financial charges65/66B | €2k | €3k | €2k | ▼ 53.7% |
| Recurring financial charges65 | €2k | €3k | €2k | ▼ 53.7% |
| Profit (loss) for the period before taxes9903 | €20k | €-5k | €10k | ▲ 294% |
| Income taxes67/77 | €4k | - | €2k | - |
| Profit (loss) for the period9904 | €17k | €-5k | €8k | ▲ 252% |
| Profit (loss) for the period to be appropriated9905 | €17k | €-5k | €8k | ▲ 252% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €63k | €37k | €37k | ▲ 0.2% |
| Fixed assets21/28 | €15k | €11k | €10k | ▼ 11.6% |
| Tangible fixed assets22/27 | €5k | €1k | €26 | ▼ 98.1% |
| Furniture and vehicles24 | €923 | €235 | - | - |
| Other tangible fixed assets26 | €4k | €1k | €26 | ▼ 97.6% |
| Financial fixed assets28 | €10k | €10k | €10k | = |
| Current assets29/58 | €49k | €25k | €27k | ▲ 5.5% |
| Amounts receivable within one year40/41 | €894 | €3k | €4k | ▲ 10.1% |
| Trade receivables40 | €894 | €2k | €785 | ▼ 57.7% |
| Other amounts receivable41 | - | €1k | €3k | ▲ 98.3% |
| Cash at bank and in hand54/58 | €48k | €20k | €21k | ▲ 5.2% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €63k | €37k | €37k | ▲ 0.2% |
| Equity10/15 | €20k | €14k | €22k | ▲ 56.4% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Reserves13 | €17k | €17k | €17k | = |
| Distributable reserves133 | €17k | €17k | €17k | = |
| Profit (loss) carried forward14 | - | €-5k | €3k | ▲ 152% |
| Amounts payable17/49 | €44k | €22k | €14k | ▼ 36.2% |
| Amounts payable within one year42/48 | €44k | €22k | €14k | ▼ 36.2% |
| Trade debts44 | €3k | €4k | €459 | ▼ 87.9% |
| Suppliers440/4 | €3k | €4k | €459 | ▼ 87.9% |
| Taxes, remuneration and social security45 | €30k | €18k | €14k | ▼ 24.9% |
| Taxes450/3 | €10k | €11k | €9k | ▼ 17.8% |
| Remuneration and social security454/9 | €19k | €7k | €4k | ▼ 36.8% |
| Other amounts payable47/48 | €11k | €165 | - | - |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €-5k | €8k | ▲ 252% |
| + Depreciation and write-downs630 | €2k | €3k | €1k | ▼ 57.6% |
| Operating cash flow (approximation) | €18k | €-2k | €10k | ▲ 586% |
| Investment in fixed assets (approximation) | - | €0 | €-110 | - |
| Change in cash | - | €-27k | €1k | ▲ 104% |
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
2025
17-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 260 days late
2023
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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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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, Hasselt · 1 establishment unit since 2020
Ground area
2,554 m²
Building footprint
313 m²
Volume, LiDAR
1,128 m³
Parcel 71324E0144/00E000, Flanders · tallest building 4.8 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Canny
since 20202.303.257.377
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71324E0144/00E000 | Flanders | 2,554 m² | 1 · 313 m² | 4.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
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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Of 3,208 companies in sector 95316 we hold annual accounts for 751. 539 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
95316Washing and cleaning of motor vehicles
Scores and ratios are computed by Checked and are not a credit decision.