CANSSE VAN REETH GROUP
The computed 12-month bankruptcy probability of CANSSE VAN REETH GROUP is 2.1% (moderate). The 2025 annual accounts show equity of €376k and a net result of €198k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 57% of 173 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €376k |
| Net result | €198k |
| Staff (FTE) | 22 |
| Better than sector | 57% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.2% | 25.9% | |
| Net result | €198k | €15k | |
| Equity | €376k | €43k | |
| Gross operating margin | €1.49M | €43k | |
| Staff costs | €1.20M | €124k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €294k |
| Net profit | €198k |
| Cash flow | €215k |
| Staff costs | €1.20M |
| Income taxes | €73k |
| Dividends | - |
| Total assets | €1.10M |
| Equity | €376k |
| Debt | €722k |
| of which ≤ 1y | €423k |
| of which > 1y | €24k |
| Working capital | €602k |
| Employees (FTE) | 22.0 |
| 2025 | |
|---|---|
| Current ratio | 2.42 |
| Quick ratio | 2.42 |
| Working capital ratio | 54.8% |
| Solvency | 34.2% |
| Debt / equity | 1.92 |
| Long-term debt ratio | 0.06 |
| Interest coverage | 50.71 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.1% |
| ROE | 52.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.10M |
| Fixed assets | 21/28 | €74k |
| Tangible fixed assets | 22/27 | €74k |
| Financial fixed assets | 28 | €220 |
| Current assets | 29/58 | €1.02M |
| Amounts receivable within one year | 40/41 | €441k |
| Cash & bank | 54/58 | €371k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.10M |
| Equity | 10/15 | €376k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €150k |
| Accumulated profits (losses) | 14 | €224k |
| Amounts payable | 17/49 | €722k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €423k |
| Trade debts payable within one year | 44 | €333k |
| Income statement | ||
| Gross operating margin | 9900 | €1.49M |
| Operating result | 9901 | €277k |
| Financial income | 75 | €18 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €271k |
| Income taxes | 67/77 | €73k |
| Net result for the period | 9904 | €198k |
| Result to be appropriated | 9905 | €198k |
-
Caroline VAN REETHDirectorState Gazette act 23047420 (06-04-2023)Current28-03-2023 → present
Former directors (1)
-
Julien CANSSEDirectorState Gazette act 23047420 (06-04-2023)Former- → 28-03-2023
| NACE primary | Logistieke diensten(52250) |
| Legal form | Private limited company(610) |
| Incorporation | 09-11-2021 |
| Status | Active |
| Postal code | 5380 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92047A0288/00C004 | Wallonia | 2,339 m² | 1 · 77 m² | - |
| 92027A0185/00S000 | Wallonia | 398 m² | 1 · 97 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-06-2025 Registered office moved from Cortil-Wodon to Fernelmont
- Rue Delvaux, 35, 5380 Cortil-Wodon → Avenue de la Libération 111, 5380 Fernelmont
Technical details
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"PV de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 10 mai 2025"
]
}09-06-2023 Julien CANSSE appointed as delegate
- Julien CANSSE, Gedelegeerd bestuurder
Technical details
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"corrected_publication_numac": null
}06-04-2023 Transaction in capital or shares
Technical details
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}| Legal nameFR | CANSSE VAN REETH GROUP |
| Legal nameFR | CVR GROUP |