OPENING OF BANKRUPTCY

LE CANNELE

Financial year 2024 · closed on 31/12/2024
Net result
48,7 k €
+241.4% YoY
Gross margin
240,1 k €
+2.3% YoY
Equity
20,5 k €
+172.7% YoY

Company — Opening of bankruptcy.

Strike-off: 25 juin 2026

What does LE CANNELE do?

LE CANNELE is a Private company with limited liability incorporated in 2001.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0474.085.124
Incorporation
15/02/2001
Legal form
Private company with limited liability
Contributed capital
56 200,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 118
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin240,1 k €234,7 k €242,3 k €277,1 k €261,7 k €233,9 k €214,4 k €191 k €211,7 k €204 k €184,3 k €157,1 k €158,4 k €157,8 k €151,6 k €150,1 k €146 k €102,6 k €129,2 k €
EBITDA57,2 k €-7,3 k €25,1 k €72,5 k €51,2 k €41,6 k €21,2 k €4,3 k €25,4 k €26,6 k €27,9 k €17,6 k €-13,9 k €15,8 k €30,6 k €33,8 k €47,9 k €-5,5 k €18,4 k €
Operating result57,2 k €-29 k €3,6 k €52,6 k €36 k €27,8 k €8,7 k €-7,3 k €23,3 k €25,2 k €26,4 k €16,2 k €-15,5 k €10,4 k €17,5 k €19,9 k €33,9 k €-19,9 k €9,2 k €
Net result48,7 k €-34,4 k €-563,8 €46,2 k €30,9 k €-21,3 k €2,1 k €-18,9 k €7,6 k €8,9 k €12,5 k €4,6 k €-27,1 k €-1,8 k €2,5 k €4,3 k €15,6 k €-42,5 k €354 €
Balance sheet
Equity20,5 k €-28,2 k €6,2 k €6,8 k €-9,4 k €-40,3 k €-19 k €-21,1 k €-2,3 k €-9,8 k €-18,7 k €-31,2 k €-35,8 k €-8,8 k €-7 k €-9,5 k €-13,7 k €-30,3 k €-36,9 k €
Total assets43,7 k €89,9 k €131,3 k €138,3 k €112,4 k €118,2 k €121,4 k €132,2 k €121,9 k €101,6 k €79,6 k €71,3 k €89,8 k €70,3 k €75,4 k €91,8 k €90 k €82,3 k €57,8 k €
Cash41,7 k €13,4 k €11,5 k €8,3 k €9,6 k €10,6 k €3,4 k €15,5 k €21 k €12,3 k €17,4 k €14,1 k €13,2 k €10,5 k €6,3 k €6,7 k €7,5 k €7,8 k €9,9 k €
Debts23,2 k €118,1 k €125,1 k €131,5 k €121,8 k €158,4 k €140,4 k €153,4 k €124,2 k €111,4 k €98,3 k €102,5 k €122,3 k €78,6 k €82,3 k €101,3 k €103,7 k €112,7 k €94,7 k €
Other
Workforce5,0 ETP4,9 ETP3,8 ETP4,1 ETP3,9 ETP12,7 ETP3,3 ETP3,3 ETP3,5 ETP3,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

CHRISTOPHE CROSSET

Manager

Active
SABINE MEYSTERS

Manager

Active

Ended mandates

CHRISTOPHE CROSSE

Manager

Ended
SABINE MAYSTERS

Associate

Ended
SABINE MEYSTERS

Mandate

Ended
SABINE MEYSTERS

Associate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202527/08/202407/08/202304/08/202220/08/202115/12/2020
General meeting16/05/202517/05/202419/05/202320/05/202221/05/202108/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/05/202528/08/2025FrenchPDF
Micro model31/12/202317/05/202427/08/2024FrenchPDF
Micro model31/12/202219/05/202307/08/2023FrenchPDF
Micro model31/12/202120/05/202204/08/2022FrenchPDF
Micro model31/12/202021/05/202120/08/2021FrenchPDF
Micro model31/12/201908/09/202015/12/2020FrenchPDF
Micro model31/12/201830/06/201929/08/2019FrenchPDF
Micro model31/12/201716/05/201828/08/2018FrenchPDF
Micro model31/12/201619/05/201722/08/2017FrenchPDF
Abridged model31/12/201520/05/201630/08/2016FrenchPDF
Abridged model31/12/201430/09/201530/09/2015FrenchPDF
Abridged model31/12/201325/09/201426/09/2014FrenchPDF
Abridged model31/12/201203/10/201303/10/2013FrenchPDF
Abridged model31/12/201130/06/201204/07/2012FrenchPDF
Abridged model31/12/201003/06/201124/06/2011FrenchPDF
Abridged model31/12/200930/06/201028/10/2010FrenchPDF
Abridged model31/12/200808/06/200902/07/2009FrenchPDF
Abridged model31/12/200716/05/200827/05/2008FrenchPDF
Abridged model31/12/200618/05/200722/05/2007FrenchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

CHRISTOPHE CROSSET

Manager

Active
SABINE MEYSTERS

Manager

Active

Ended mandates

CHRISTOPHE CROSSE

Manager

Ended
SABINE MAYSTERS

Associate

Ended
SABINE MEYSTERS

Mandate

Ended
SABINE MEYSTERS

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/12/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares08/02/2017
    CAPITAL, ACTIONS
    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. 2024
    Annual accounts 202448,7 k €
  2. 2023
    Annual accounts 2023-34,4 k €
  3. 2022
    Annual accounts 2022-563,8 €
  4. 2021
    Annual accounts 202146,2 k €
  5. 2020
    Annual accounts 202030,9 k €
  6. 2019
    Annual accounts 2019-21,3 k €
  7. 2018
    Annual accounts 20182,1 k €
  8. 2017
    Annual accounts 2017-18,9 k €
  9. 2016
    Annual accounts 20167,6 k €
  10. 2015
    Annual accounts 20158,9 k €
  11. 2014
    Annual accounts 201412,5 k €
  12. 2013
    Annual accounts 20134,6 k €
  13. 2012
    Annual accounts 2012-27,1 k €
  14. 2011
    Annual accounts 2011-1,8 k €
  15. 2010
    Annual accounts 20102,5 k €
  16. 2009
    Annual accounts 20094,3 k €
  17. 2008
    Annual accounts 200815,6 k €
  18. 2007
    Annual accounts 2007-42,5 k €
  19. 2006
    Annual accounts 2006354 €
  20. 15/02/2001
    IncorporationPrivate company with limited liability