DE CANNE
ActiveDE CANNE has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €447k and a net result of €36k. Equity is growing by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 88% of 8969 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
94
/ 100
Excellent▲ +11 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability41▲+10
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 5.82 against 4.35 in 2023), and 10.9% 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+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
89.1%
Return on assets
7.2%
Age of the figures
20 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-10-2025, 92 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
92 d late
2023
83 d late
2022
153 d late
2021
31 d late
2020
11 d early
2019
7 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€447k▲ 8.8%
2023 · €411k
2018: €318k
2019: €346k
2020: €370k
2021: €389k
2022: €417k
2023: €411k
2018 → 2024
Total assets
€502k▲ 4.3%
2023 · €481k
2018: €439k
2019: €453k
2020: €457k
2021: €470k
2022: €484k
2023: €481k
2018 → 2024
Net result
€36k▲ 42.0%
2023 · €26k
2018: €21k
2019: €28k
2020: €28k
2021: €19k
2022: €28k
2023: €26k
2018 → 2024
Working capital
€256k▲ 16.0%
2023 · €221k
2018: €186k
2019: €204k
2020: €211k
2021: €222k
2022: €239k
2023: €221k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€370k-€389k▲ 5.2%€417k▲ 7.2%€411k▼ 1.5%€447k▲ 8.8%
Operating result€27k-€23k▼ 17.5%€30k▲ 32.2%€29k▼ 3.7%€37k▲ 29.7%
Net result€28k-€19k▼ 30.1%€28k▲ 45.8%€26k▼ 8.9%€36k▲ 42.0%
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 recovers in 2024; 2024 is 30% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €502k
Fixed assets
€192k▼ 1.0%
Current assets
€309k▲ 7.8%
Equity and liabilities €502k
Equity
€447k▲ 8.8%
Debt
€55k▼ 22.3%
The debt ratio falls from 14.6% to 10.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€39k▲
2023 · €32k
Cash flow
€38k▲
2023 · €29k
Solvency
89.1%▲
2023 · 85.4%
Current ratio
5.82▲
2023 · 4.35
Quick ratio
5.82▲
2023 · 4.34
Debt / equity
0.12▼
2023 · 0.17
ROE
8.1%▲
2023 · 6.2%
ROA
7.2%▲
2023 · 5.3%
Interest coverage
14.45▲
2023 · 5.24
Debt
€55k▼
2023 · €70k
Debt ≤ 1 year
€53k▼
2023 · €66k
Debt > 1 year
€2k▼
2023 · €4k
Income taxes
€15k▲
2023 · €11k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€481k€502k▲
Fixed assets21/28€194k€192k▼
Tangible fixed assets22/27€194k€192k▼
Land and buildings22€182k€182k=
Plant, machinery and equipment23€11k€10k▼
Furniture and vehicles24€2k€499▼
Current assets29/58€287k€309k▲
Stocks and contracts in progress3€690€395▼
Stocks30/36€690€395▼
Amounts receivable within one year40/41€277k€305k▲
Trade receivables40€19k€13k▼
Other amounts receivable41€258k€292k▲
Cash at bank and in hand54/58€8k€4k▼
Deferred charges and accrued income490/1€1k€307▼
Equity and liabilities
Total equity and liabilities10/49€481k€502k▲
Equity10/15€411k€447k▲
Contributions10/11€20k€20k=
Reserves13€177k€213k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€175k€211k▲
Profit (loss) carried forward14€214k€214k▲
Amounts payable17/49€70k€55k▼
Amounts payable after more than one year17€4k€2k▼
Financial debts170/4€4k€2k▼
Amounts payable within one year42/48€66k€53k▼
Current portion of amounts payable after more than one year42€16k€3k▼
Financial debts43€4k€19k▲
Credit institutions430/8€4k€19k▲
Trade debts44€33k€13k▼
Suppliers440/4€33k€13k▼
Taxes, remuneration and social security45€14k€18k▲
Taxes450/3€14k€18k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€34k€42k▲
Operating profit (loss)9901€29k€37k▲
Financial income75/76B€14k€17k▲
Recurring financial income75€14k€17k▲
Financial charges65/66B€6k€3k▼
Recurring financial charges65€6k€3k▼
Profit (loss) for the period before taxes9903€37k€51k▲
Income taxes67/77€11k€15k▲
Profit (loss) for the period9904€26k€36k▲
Profit (loss) for the period to be appropriated9905€26k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€239k€250k▲
Profit (loss) brought forward from the previous period14P€214k€214k=
Transfer from equity791/2€32k-
Transfer to equity691/2€26k€36k▲
To other reserves6921€26k€36k▲
Profit to be distributed694/7€32k-
Return on contributions (dividend)694€32k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 92 days late
2024
31-12
Financial
Highest result since 2018net €36k ▲42%
Net result €36k, the highest in the series.
22-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 83 days late
2023
31-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 153 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €19k ▼30.1%
Net result drops to €19k, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 65 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
29-07
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
3 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, Lokeren · 1 establishment unit since 1992
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.
Oude Heerweg 1569160 LokerenGround area
1,275 m²
Building footprint
501 m²
Volume, LiDAR
2,489 m³
Parcel 46014A0430/00W002, Flanders · tallest building 11.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Oude Heerweg 156, 9160 Lokeren
since 19922.057.132.547
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46014A0430/00W002 | Flanders | 1,275 m² | 1 · 501 m² | 11.3 m · 1 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.
Similar companies · same sector, comparable size
Multimedia Advertising
BE 0432.151.727
Antwerpen · Eq €447k
ZININ
BE 0862.787.086
Bierbeek · Eq €447k
BRAIN4YOU
BE 0403.355.890
Ukkel · Eq €447k
MORTIERBRIGADE
BE 0870.026.157
Schaarbeek · Eq €446k
SERVICE NATIONAL DE PROMOTION DES MARQUES ENFANTINES - NATIONALE DIENST VOOR PROMOTIE VAN KINDERARTIKELEN
BE 0424.581.272
Dilbeek · Eq €448k
Of 9,807 companies in sector 73110 we hold annual accounts for 3,724. 2,238 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded08-04-1992
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
74401
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.