DE CANNE
0447.135.851 · rovalta.com · 24/09/2026
ACTIVE
DE CANNE
Financial year 2025 · closed on 31/12/2025
Net result
26,4 k €
-27.3% YoY
Gross margin
31,7 k €
-23.9% YoY
Equity
473,4 k €
+5.9% YoY
Overview
What does DE CANNE do?
DE CANNE is a Private company with limited liability incorporated in 1992. Its main activity is: Advertising agencies. Its registered office is in Lokeren.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.135.851
Incorporation
08/04/1992
Legal form
Private company with limited liability
Registered office
Oude Heerweg 156
9160 Lokeren · FlandreSee on map
9160 Lokeren · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2009 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 31,7 k € | -23.9% | 41,7 k € | +22.8% | 33,9 k € | -2.2% | 34,7 k € | +28.0% | 27,1 k € | -35.3% | 41,9 k € | -9.2% | 46,2 k € | -41.5% | 79 k € | +185% | -93 k € |
| EBITDA | 28,9 k € | -26.4% | 39,3 k € | +23.4% | 31,9 k € | -2.9% | 32,8 k € | +30.4% | 25,2 k € | -37.0% | 39,9 k € | -6.2% | 42,6 k € | -42.9% | 74,5 k € | +111% | 35,4 k € |
| Operating result | 26,1 k € | -30.2% | 37,4 k € | +29.7% | 28,9 k € | -3.7% | 30 k € | +32.2% | 22,7 k € | +31.9% | 17,2 k € | +11.3% | 15,4 k € | -69.3% | 50,3 k € | +132% | 21,7 k € |
| Net result | 26,4 k € | -27.3% | 36,3 k € | +42.0% | 25,6 k € | -8.9% | 28,1 k € | +45.8% | 19,2 k € | +960% | 1,8 k € | +25.3% | 1,4 k € | -96.0% | 36,2 k € | +188% | 12,6 k € |
| Balance sheet | |||||||||||||||||
| Equity | 473,4 k € | +5.9% | 447 k € | +8.8% | 410,7 k € | -1.5% | 417,1 k € | +7.2% | 389 k € | +134% | 166,3 k € | +1.1% | 164,5 k € | +0.9% | 163 k € | +28.5% | 126,9 k € |
| Total assets | 546,2 k € | +8.9% | 501,6 k € | +4.3% | 481 k € | -0.6% | 483,8 k € | +3.0% | 469,5 k € | +25.1% | 375,4 k € | -6.9% | 403,1 k € | -7.3% | 434,9 k € | +24.8% | 348,3 k € |
| Cash | 1,2 k € | -68.5% | 3,8 k € | -52.9% | 8,1 k € | -16.0% | 9,6 k € | +1.0% | 9,5 k € | -28.4% | 13,3 k € | -53.0% | 28,2 k € | -45.0% | 51,3 k € | +19.7% | 42,8 k € |
| Debts | 72,8 k € | +33.3% | 54,6 k € | -22.3% | 70,3 k € | +5.5% | 66,7 k € | -17.2% | 80,5 k € | -61.5% | 209 k € | -12.4% | 238,6 k € | -12.2% | 271,8 k € | +22.7% | 221,5 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 11 ended
Active mandates
Rony DE CANNE
ActiveMike DE CANNE
ActiveEnded mandates
Ronny DE CANNE
EndedRonny DE CANNE
EndedRonny DE CANNE
EndedRonny DE CANNE
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/09/2026 | 31/10/2025 | 22/10/2024 | 31/12/2023 | 31/08/2022 | 20/07/2021 |
| General meeting | 21/09/2026 | 27/06/2025 | 18/10/2024 | 30/08/2023 | 30/08/2022 | 25/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 21/09/2026 | 22/09/2026 | Dutch | |
| Micro model | 31/12/2024 | 27/06/2025 | 31/10/2025 | Dutch | |
| Micro model | 31/12/2023 | 18/10/2024 | 22/10/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/08/2023 | 31/12/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/08/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 25/06/2021 | 20/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 26/06/2020 | 24/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 04/10/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 31/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 31/07/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 29/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/07/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/07/2014 | 26/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 30/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 01/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 31/07/2011 | 26/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 29/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 25/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 15/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 26/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 11 ended
Active mandates
Rony DE CANNE
ActiveMike DE CANNE
ActiveEnded mandates
Ronny DE CANNE
EndedRonny DE CANNE
EndedRonny DE CANNE
EndedRonny DE CANNE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202526,4 k €↓
- 2024Annual accounts 202436,3 k €↑
- 2023Annual accounts 202325,6 k €↓
- 2022Annual accounts 202228,1 k €↑
- 2021Annual accounts 202119,2 k €↑
- 2009Annual accounts 20091,8 k €↑
- 2008Annual accounts 20081,4 k €↓
- 2007Annual accounts 200736,2 k €↑
- 2006Annual accounts 200612,6 k €
- 08/04/1992IncorporationPrivate company with limited liability