ACTIVE

Canette

Financial year 2025 · closed on 31/12/2025
Net result
70,2 k €
+15.6% YoY
Gross margin
222,2 k €
+0.7% YoY
Equity
2 M €
+3.2% YoY
Workforce
1,0 ETP
0.0% YoY

What does Canette do?

Canette is a Public limited company incorporated in 1991. Its main activity is: Wholesale of beverages. Its registered office is in Bruxelles. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.333.847
Incorporation
19/03/1991
Legal form
Public limited company
Registered office
Rue de Witte de Haelen 28
1000 Bruxelles · BruxellesSee on map
Contributed capital
65 000,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (2)
  • 119
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin222,2 k €220,7 k €332,5 k €359,9 k €297,5 k €280,1 k €271,6 k €221,4 k €191,9 k €239,2 k €249,4 k €250,2 k €305,1 k €203,4 k €197,2 k €189,5 k €267,7 k €264,3 k €308,8 k €179,6 k €
EBITDA191,8 k €190,4 k €307,1 k €324,3 k €286,8 k €265,9 k €249 k €217,8 k €164 k €180,8 k €176,4 k €152,8 k €208,7 k €99,9 k €84,8 k €80,2 k €171,1 k €163,2 k €180,5 k €91,9 k €
Operating result91,7 k €78,6 k €202,6 k €122,1 k €148,5 k €128,5 k €109,2 k €72,4 k €51,4 k €68,9 k €103,6 k €71,4 k €120,1 k €14,6 k €31,4 k €24,6 k €124 k €119,4 k €128,9 k €34,9 k €
Net result70,2 k €60,7 k €136,3 k €81,5 k €116,2 k €100,4 k €89,1 k €77,6 k €40,2 k €61,3 k €78,7 k €79,8 k €48,5 k €14,7 k €34,6 k €39,6 k €96,6 k €82,3 k €86,7 k €31,9 k €
Balance sheet
Equity2 M €2 M €1,9 M €1,8 M €1,7 M €1,6 M €1,5 M €1,4 M €1,3 M €1,2 M €1,1 M €1 M €931,3 k €886,1 k €874,8 k €843,5 k €807,3 k €697,3 k €615 k €528,3 k €
Total assets2,1 M €2,1 M €2,1 M €2,3 M €2,3 M €2,3 M €2,5 M €2,7 M €2,3 M €2,2 M €1,7 M €1,6 M €1,7 M €1,7 M €1,1 M €1 M €1 M €936,1 k €968,6 k €995,9 k €
Cash219,4 k €112,3 k €29,3 k €241,2 k €239,2 k €86,7 k €170,2 k €36,6 k €15,9 k €238 k €265,4 k €43,9 k €62,9 k €473,3 k €107,9 k €60,3 k €161,3 k €45,9 k €68,3 k €120,1 k €
Debts98 k €83,5 k €196,4 k €472,1 k €564,5 k €665,1 k €940,6 k €1,2 M €991,6 k €1,1 M €643 k €577,5 k €779,4 k €771,8 k €240,8 k €204,7 k €217,9 k €238,7 k €353,4 k €467,6 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP2,5 ETP2,5 ETP2,5 ETP2,6 ETP2,8 ETP3,0 ETP3,4 ETP3,4 ETP3,2 ETP3,4 ETP4,5 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active

Active mandates

NICOLAS TSANIS

Director

Active
PETROS FOTOPOULOS

Director

Active
SERAFIM GIOVANEZ

Managing director

Active
THOMAS TSANIS

Managing director

Active
At this address

Other companies at this address

CompanyCBE no.
IMMO T.G.Active
0452.306.941
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/08/202618/07/202515/07/202414/08/202323/08/202230/07/2021
General meeting20/05/202621/05/202515/05/202417/05/202318/05/202219/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/05/202617/08/2026FrenchPDF
Abridged model31/12/202421/05/202518/07/2025FrenchPDF
Abridged model31/12/202315/05/202415/07/2024FrenchPDF
Abridged model31/12/202217/05/202314/08/2023FrenchPDF
Abridged model31/12/202118/05/202223/08/2022FrenchPDF
Abridged model31/12/202019/05/202130/07/2021FrenchPDF
Abridged model31/12/201920/05/202027/08/2020FrenchPDF
Abridged model31/12/201815/05/201902/08/2019FrenchPDF
Abridged model31/12/201716/05/201831/08/2018FrenchPDF
Abridged model31/12/201617/05/201730/08/2017FrenchPDF
Abridged model31/12/201511/05/201613/07/2016FrenchPDF
Abridged model31/12/201413/05/201501/07/2015FrenchPDF
Abridged model31/12/201321/05/201429/08/2014FrenchPDF
Abridged model31/12/201215/05/201314/08/2013FrenchPDF
Abridged model31/12/201116/05/201210/07/2012FrenchPDF
Abridged model31/12/201018/05/201130/08/2011FrenchPDF
Abridged model31/12/200919/05/201020/07/2010FrenchPDF
Abridged model31/12/200820/05/200916/07/2009FrenchPDF
Abridged model31/12/200721/05/200815/07/2008FrenchPDF
Abridged model31/12/200616/05/200728/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active

Active mandates

NICOLAS TSANIS

Director

Active
PETROS FOTOPOULOS

Director

Active
SERAFIM GIOVANEZ

Managing director

Active
THOMAS TSANIS

Managing director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/02/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/04/2006
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - OBJET - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates10/09/2002
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202570,2 k €
  2. 2024
    Annual accounts 202460,7 k €
  3. 2023
    Annual accounts 2023136,3 k €
  4. 2022
    Annual accounts 202281,5 k €
  5. 2021
    Annual accounts 2021116,2 k €
  6. 2020
    Annual accounts 2020100,4 k €
  7. 2019
    Annual accounts 201989,1 k €
  8. 2018
    Annual accounts 201877,6 k €
  9. 2017
    Annual accounts 201740,2 k €
  10. 2016
    Annual accounts 201661,3 k €
  11. 2015
    Annual accounts 201578,7 k €
  12. 2014
    Annual accounts 201479,8 k €
  13. 2013
    Annual accounts 201348,5 k €
  14. 2012
    Annual accounts 201214,7 k €
  15. 2011
    Annual accounts 201134,6 k €
  16. 2010
    Annual accounts 201039,6 k €
  17. 2009
    Annual accounts 200996,6 k €
  18. 2008
    Annual accounts 200882,3 k €
  19. 2007
    Annual accounts 200786,7 k €
  20. 2006
    Annual accounts 200631,9 k €
  21. 19/03/1991
    IncorporationPublic limited company