NORMAL SITUATION

CANADA

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Financial year 2024 · closed on 31/03/2024

Net result

494,1 €

-96.8% YoY

Gross margin

492,7 €

-93.7% YoY

Equity

377,3 k €

+0.1% YoY

Company — Normal situation.

What does CANADA do?

CANADA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.411.758

Legal form

Public limited company

Contributed capital

61 973,38 €

Latest accounts

31/03/2024

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 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	492,7 €	-93.7%	7,8 k €	-33.6%	11,7 k €	-13.9%	13,6 k €	+267%	3,7 k €	+332%	-1,6 k €	-8.9%	-1,5 k €	+93.1%	-21,3 k €	-117%	125,4 k €	+18.8%	105,5 k €	+27.2%	83 k €	+7.6%	77,1 k €	+104%	37,8 k €	+25.8%	30 k €	-76.2%	126 k €	-23.8%	165,4 k €	+110%	78,7 k €	+43.9%	54,7 k €	+18.5%	46,1 k €
EBITDA	429,6 €	-93.1%	6,2 k €	-37.7%	10 k €	-15.2%	11,8 k €	+475%	2,1 k €	+162%	-3,3 k €	-3.9%	-3,2 k €	+85.8%	-22,5 k €	-118%	122,3 k €	+19.7%	102,2 k €	+27.0%	80,4 k €	+6.6%	75,4 k €	+111%	35,8 k €	+27.7%	28 k €	-76.9%	121,3 k €	-23.4%	158,5 k €	+109%	75,7 k €	+43.4%	52,8 k €	+18.6%	44,5 k €
Operating result	429,6 €	-93.1%	6,2 k €	-37.7%	10 k €	-15.2%	11,8 k €	+475%	2,1 k €	+125%	-8,2 k €	+55.2%	-18,3 k €	+51.5%	-37,6 k €	-135%	107,3 k €	+79.4%	59,8 k €	+55.7%	38,4 k €	+32.8%	28,9 k €	+4178%	675,9 €	+114%	-4,8 k €	-106%	84,1 k €	-28.0%	116,9 k €	+183%	41,2 k €	+87.0%	22,1 k €	+43.8%	15,3 k €
Net result	494,1 €	-96.8%	15,5 k €	+98.8%	7,8 k €	-1.5%	7,9 k €	+632%	1,1 k €	+112%	-8,9 k €	+53.0%	-19 k €	+52.2%	-39,8 k €	-163%	62,9 k €	+69.7%	37,1 k €	+58.7%	23,4 k €	+13.0%	20,7 k €	+2886%	692,1 €	+124%	-2,8 k €	-105%	57,5 k €	-30.3%	82,6 k €	+115%	38,4 k €	+96.8%	19,5 k €	+40.6%	13,9 k €
Balance sheet
Equity	377,3 k €	+0.1%	376,8 k €	+4.3%	361,3 k €	+2.2%	353,5 k €	+2.3%	345,6 k €	+0.3%	344,5 k €	-2.5%	353,5 k €	-5.1%	372,5 k €	-9.7%	412,3 k €	+18.0%	349,4 k €	+11.9%	312,4 k €	+8.1%	289 k €	+7.7%	268,4 k €	+0.3%	267,7 k €	-1.0%	270,5 k €	-25.5%	363 k €	+25.9%	288,3 k €	+3.7%	278 k €	+4.3%	266,5 k €
Total assets	464,2 k €	+11.0%	418,3 k €	+4.3%	401,3 k €	+2.7%	390,7 k €	+2.1%	382,7 k €	+2.2%	374,5 k €	-3.3%	387,4 k €	-3.4%	400,9 k €	-15.9%	476,7 k €	-9.2%	525 k €	-0.1%	525,6 k €	+1.3%	519,1 k €	+1.1%	513,5 k €	+64.8%	311,7 k €	-32.7%	462,9 k €	+16.4%	397,6 k €	+9.1%	364,5 k €	+19.6%	304,7 k €	+0.7%	302,6 k €
Cash	360,7 k €	-8.5%	394,1 k €	+166%	148,3 k €	-46.2%	275,5 k €	+37.4%	200,5 k €	-14.6%	234,7 k €	+37.6%	170,6 k €	-30.2%	244,4 k €	-43.0%	428,7 k €	+1248%	31,8 k €	+126%	14 k €	-16.1%	16,7 k €	-86.9%	128,1 k €	-17.8%	155,8 k €	-49.3%	307,5 k €	+51.0%	203,6 k €	+9.0%	186,9 k €	+33.3%	140,2 k €	+8.1%	129,7 k €
Debts	86,9 k €	+109%	41,6 k €	+4.0%	40 k €	+7.3%	37,2 k €	+0.3%	37,1 k €	+24.0%	29,9 k €	-11.9%	34 k €	+19.5%	28,4 k €	-55.8%	64,4 k €	-62.4%	171,3 k €	-18.8%	210,8 k €	-8.3%	230 k €	-6.2%	245,1 k €	+457%	44 k €	-77.1%	192,4 k €	+455%	34,7 k €	-54.4%	76,1 k €	+187%	26,5 k €	-26.6%	36,1 k €

Governance

Board of directors

Seen on filing of 31/03/2024 · 2 active · 8 ended

Active mandates

Gabriële Henseler

Managing director · since 27 mai 2022 · until 19 septembre 2024

Active

Marcel Huybrechts

Managing director · since 27 mai 2022 · until 19 septembre 2024

Active

Ended mandates

Gabriële Henseler

Managing director · since 27 mai 2022 · until 26 mai 2028

Ended

Marcel Huybrechts

Managing director · since 27 mai 2022 · until 26 mai 2028

Ended

Gabriële Henseler

Managing director · since 28 mai 2016 · until 27 mai 2022

Ended

Marcel Huybrechts

Managing director · since 28 mai 2016 · until 27 mai 2022

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/03/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	3 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/10/2024	19/06/2024	05/06/2023	23/06/2022	24/06/2021	18/06/2020
General meeting	20/09/2024	24/05/2024	26/05/2023	27/05/2022	28/05/2021	22/05/2020
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

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2024	20/09/2024	08/10/2024	Dutch	PDF
Micro model	31/12/2023	24/05/2024	19/06/2024	Dutch	PDF
Micro model	31/12/2022	26/05/2023	05/06/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	23/06/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	24/06/2021	Dutch	PDF
Micro model	31/12/2019	22/05/2020	18/06/2020	Dutch	PDF
Micro model	31/12/2018	14/06/2019	28/06/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	03/07/2018	Dutch	PDF
Abridged model	31/12/2016	16/06/2017	04/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	20/06/2016	Dutch	PDF
Abridged model	31/12/2014	22/05/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	04/07/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	12/07/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	28/06/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	24/06/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	12/07/2010	Dutch	PDF
Abridged model	31/12/2008	22/05/2009	18/06/2009	Dutch	PDF
Abridged model	31/12/2007	23/05/2008	17/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	20/06/2007	Dutch	PDF
Abridged model	31/12/2005	26/05/2006	22/06/2006	Dutch	PDF
Abridged model	31/12/2004	27/05/2005	21/06/2005	Dutch	PDF
Abridged model	31/12/2003	18/06/2004	15/07/2004	Dutch	PDF
Abridged model	31/12/2002	20/06/2003	17/07/2003	Dutch	PDF
Abridged model	31/12/2001	14/06/2002	05/07/2002	Dutch	PDF

View all 26 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 31/03/2024 · 2 active · 8 ended

Active mandates

Gabriële Henseler

Managing director · since 27 mai 2022 · until 19 septembre 2024

Active

Marcel Huybrechts

Managing director · since 27 mai 2022 · until 19 septembre 2024

Active

Ended mandates

Gabriële Henseler

Managing director · since 27 mai 2022 · until 26 mai 2028

Ended

Marcel Huybrechts

Managing director · since 27 mai 2022 · until 26 mai 2028

Ended

Gabriële Henseler

Managing director · since 28 mai 2016 · until 27 mai 2022

Ended

Marcel Huybrechts

Managing director · since 28 mai 2016 · until 27 mai 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring31/10/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring04/07/2024
GEZAMENLIJK VOORSTEL TOT FUSIE DOOR OVERNEMING
PDF
Mandates12/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/10/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/10/2005
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024494,1 €↓
2023
Annual accounts 202315,5 k €↑
2022
Annual accounts 20227,8 k €↓
2021
Annual accounts 20217,9 k €↑
2020
Annual accounts 20201,1 k €↑
2019
Annual accounts 2019-8,9 k €↑
2018
Annual accounts 2018-19 k €↑
2017
Annual accounts 2017-39,8 k €↓
2016
Annual accounts 201662,9 k €↑
2015
Annual accounts 201537,1 k €↑
2014
Annual accounts 201423,4 k €↑
2013
Annual accounts 201320,7 k €↑
2012
Annual accounts 2012692,1 €↑
2011
Annual accounts 2011-2,8 k €↓
2010
Annual accounts 201057,5 k €↓
2009
Annual accounts 200982,6 k €↑
2008
Annual accounts 200838,4 k €↑
2007
Annual accounts 200719,5 k €↑
2006
Annual accounts 200613,9 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

CANADA

Overview

What does CANADA do?

Trend over 19 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