NORMAL SITUATION

CANNIE-HOSTE

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Financial year 2022 · closed on 31/12/2022

Net result

121,6 k €

+323.7% YoY

Gross margin

190,1 k €

+247.3% YoY

Equity

835,1 k €

+17.0% YoY

Company — Normal situation.

What does CANNIE-HOSTE do?

CANNIE-HOSTE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.520.827

Legal form

Private company with limited liability

Contributed capital

136 495,66 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	190,1 k €	+247%	54,7 k €	-90.4%	571,9 k €	+40.3%	407,6 k €	+17.0%	348,5 k €	+70.1%	204,9 k €	+110%	97,7 k €	-48.3%	189 k €	+12.8%	167,6 k €	+3974%	4,1 k €	-62.8%	11,1 k €	-36.9%	17,5 k €	-37.0%	27,8 k €	-42.1%	48,1 k €	+6.4%	45,2 k €	-51.2%	92,7 k €	-3.1%	95,6 k €
EBITDA	188 k €	+250%	53,7 k €	-90.5%	563,9 k €	+140%	234,5 k €	+22.5%	191,5 k €	+222%	59,5 k €	+197%	-61,5 k €	-290%	32,3 k €	+645%	4,3 k €	+190%	1,5 k €	-84.0%	9,4 k €	-39.5%	15,5 k €	+17.1%	13,2 k €	+7.7%	12,3 k €	-0.8%	12,4 k €	-73.7%	47 k €	+157%	18,3 k €
Operating result	186,6 k €	+263%	51,3 k €	-90.9%	561,6 k €	+142%	232,2 k €	+39.2%	166,8 k €	+386%	34,3 k €	+140%	-85,4 k €	-3128%	-2,6 k €	+90.0%	-26,4 k €	-3054%	-838,5 €	-191%	920,7 €	-86.9%	7 k €	+47.4%	4,8 k €	+24.7%	3,8 k €	+17.5%	3,3 k €	-91.7%	39,4 k €	+274%	10,5 k €
Net result	121,6 k €	+324%	28,7 k €	-92.4%	378,7 k €	+159%	146,4 k €	+31.2%	111,6 k €	+317%	26,7 k €	+129%	-91,4 k €	-716%	-11,2 k €	+60.9%	-28,6 k €	-3969%	-703,9 €	+79.5%	-3,4 k €	-247%	2,3 k €	-1.4%	2,4 k €	+247%	683,7 €	+87550%	0,8 €	-100.0%	27,8 k €	+455%	5 k €
Balance sheet
Equity	835,1 k €	+17.0%	713,6 k €	+4.2%	684,9 k €	+126%	302,8 k €	+78.7%	169,4 k €	+61.6%	104,8 k €	+34.2%	78,1 k €	-53.9%	169,5 k €	-6.2%	180,7 k €	-37.7%	290,2 k €	-0.2%	290,9 k €	-1.2%	294,3 k €	+0.8%	292 k €	+0.8%	289,6 k €	+0.2%	288,9 k €	+0.0%	288,9 k €	+10.6%	261,1 k €
Total assets	1 M €	+12.7%	905,1 k €	+2.3%	885 k €	+65.9%	533,5 k €	+38.2%	385,9 k €	+42.5%	270,8 k €	+2.8%	263,5 k €	-19.0%	325,1 k €	-6.5%	347,6 k €	-12.7%	398,2 k €	+3.5%	384,9 k €	-1.6%	391,2 k €	+2.4%	382,1 k €	+11.8%	341,9 k €	-9.0%	375,8 k €	+6.6%	352,5 k €	-3.6%	365,8 k €
Cash	466,7 k €	+20.1%	388,7 k €	+15.4%	336,9 k €	+176%	122 k €	+37.6%	88,7 k €	+9.8%	80,8 k €	+7.6%	75,1 k €	-5.8%	79,7 k €	-1.3%	80,8 k €	+2060%	3,7 k €	-33.9%	5,7 k €	-73.2%	21,1 k €	-3.9%	22 k €	+469%	3,9 k €	-79.1%	18,5 k €	-53.0%	39,3 k €	+197%	13,2 k €
Debts	185 k €	-3.4%	191,5 k €	-4.3%	200,2 k €	-13.2%	230,7 k €	+6.6%	216,5 k €	+30.4%	166 k €	-10.5%	185,4 k €	+19.1%	155,6 k €	-3.0%	160,3 k €	+60.2%	100,1 k €	+6.5%	94 k €	-2.9%	96,9 k €	+7.5%	90,1 k €	+72.8%	52,1 k €	-39.9%	86,7 k €	+36.3%	63,6 k €	-39.2%	104,6 k €
Other
Workforce	–		–		–		–		–		–		–		3,0 ETP	-11.8%	3,4 ETP		–		–		–		0,3 ETP	-70.0%	1,0 ETP	0.0%	1,0 ETP	-23.1%	1,3 ETP	-35.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

Jaak LAPEIRRE

Director

Active

Lode VANDEVELDE

Manager

Active

Ended mandates

Jaak LAPEIRRE

Manager · since 23 octobre 2008

Ended

Jaak LAPEIRRE

Manager

Ended

Lode VANDEVELDE

Director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/07/2023	29/07/2022	30/07/2021	30/09/2020	28/06/2019	28/06/2018
General meeting	02/06/2023	03/06/2022	04/06/2021	05/06/2020	07/06/2019	01/06/2018
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

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Filings

Annual accounts filings

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	02/06/2023	27/07/2023	Dutch	PDF
Micro model	31/12/2021	03/06/2022	29/07/2022	Dutch	PDF
Micro model	31/12/2020	04/06/2021	30/07/2021	Dutch	PDF
Micro model	31/12/2019	05/06/2020	30/09/2020	Dutch	PDF
Micro model	31/12/2018	07/06/2019	28/06/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	28/06/2018	Dutch	PDF
Micro model	31/12/2016	02/06/2017	27/09/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	21/10/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	24/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	18/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	26/08/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	17/07/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	15/07/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	19/07/2007	Dutch	PDF
Abridged model	31/12/2005	09/06/2006	28/07/2006	Dutch	PDF
Abridged model	31/12/2004	10/06/2005	28/07/2005	Dutch	PDF
Abridged model	31/12/2003	04/06/2004	28/07/2004	Dutch	PDF
Abridged model	31/12/2002	06/06/2003	31/07/2003	Dutch	PDF
Abridged model	31/12/2001	07/06/2002	24/09/2002	Dutch	PDF
Abridged model	31/12/2000	18/06/2001	06/09/2001	Dutch	PDF
Abridged model	31/12/1999	02/06/2000	19/09/2000	Dutch	PDF

View all 28 filings

Estimate

Indicative valuation

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 31/12/2022 · 2 active · 3 ended

Active mandates

Jaak LAPEIRRE

Director

Active

Lode VANDEVELDE

Manager

Active

Ended mandates

Jaak LAPEIRRE

Manager · since 23 octobre 2008

Ended

Jaak LAPEIRRE

Manager

Ended

Lode VANDEVELDE

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution14/06/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2022
Annual accounts 2022121,6 k €↑
2021
Annual accounts 202128,7 k €↓
2020
Annual accounts 2020378,7 k €↑
2019
Annual accounts 2019146,4 k €↑
2018
Annual accounts 2018111,6 k €↑
2017
Annual accounts 201726,7 k €↑
2016
Annual accounts 2016-91,4 k €↓
2015
Annual accounts 2015-11,2 k €↑
2014
Annual accounts 2014-28,6 k €↓
2013
Annual accounts 2013-703,9 €↑
2012
Annual accounts 2012-3,4 k €↓
2011
Annual accounts 20112,3 k €↓
2010
Annual accounts 20102,4 k €↑
2009
Annual accounts 2009683,7 €↑
2008
Annual accounts 20080,8 €↓
2007
Annual accounts 200727,8 k €↑
2006
Annual accounts 20065 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CANNIE-HOSTE

Overview

What does CANNIE-HOSTE do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline