NORMAL SITUATION

CAN

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Financial year 2023 · closed on 30/09/2023

Net result

50,1 k €

+362.5% YoY

Gross margin

105,6 k €

+481.6% YoY

Equity

113,4 k €

+79.1% YoY

Company — Normal situation.

What does CAN do?

CAN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.381.639

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

30/09/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	105,6 k €	+482%	18,2 k €	-64.8%	51,6 k €	+264%	14,2 k €	+22.2%	11,6 k €	+13.5%	10,2 k €	+1410%	677 €	-95.2%	14,1 k €	-6.5%	15,1 k €	-53.8%	32,6 k €	-11.3%	36,8 k €	-7.2%	39,6 k €	+123%	17,8 k €	+306%	-8,6 k €	-338%	3,6 k €	+313%	-1,7 k €	-191%	1,9 k €
EBITDA	69,5 k €	+377%	14,5 k €	-71.6%	51,1 k €	+303%	12,7 k €	+82.1%	7 k €	-24.1%	9,2 k €	+827%	-1,3 k €	-110%	12,7 k €	+75.5%	7,3 k €	-48.0%	14 k €	+59.2%	8,8 k €	+57.2%	5,6 k €	+58.6%	3,5 k €	+134%	-10,4 k €	-551%	2,3 k €	+208%	-2,1 k €	-278%	1,2 k €
Operating result	67,3 k €	+428%	12,7 k €	-74.4%	49,7 k €	+316%	11,9 k €	+84.4%	6,5 k €	-25.4%	8,7 k €	+642%	-1,6 k €	-115%	10,9 k €	+63.9%	6,6 k €	-50.1%	13,3 k €	+64.1%	8,1 k €	+66.8%	4,9 k €	+56.9%	3,1 k €	+129%	-10,8 k €	-660%	1,9 k €	+176%	-2,5 k €	-368%	941 €
Net result	50,1 k €	+362%	10,8 k €	-72.6%	39,6 k €	+245%	11,5 k €	+20058%	57 €	-98.7%	4,5 k €	+111%	-40,1 k €	-1426%	-2,6 k €	-148%	5,5 k €	-56.9%	12,8 k €	+115%	5,9 k €	+139%	2,5 k €	+16.5%	2,1 k €	+118%	-12 k €	-847%	1,6 k €	+162%	-2,6 k €	-387%	894 €
Balance sheet
Equity	113,4 k €	+79.1%	63,3 k €	+20.6%	52,5 k €	+307%	12,9 k €	+822%	1,4 k €	+4.3%	1,3 k €	+143%	-3,1 k €	-108%	37 k €	-6.6%	39,6 k €	+16.2%	34,1 k €	+60.1%	21,3 k €	+38.8%	15,3 k €	+19.3%	12,8 k €	+19.9%	10,7 k €	-52.7%	22,7 k €	+7.6%	21,1 k €	-10.9%	23,6 k €
Total assets	178,8 k €	+89.0%	94,6 k €	+14.0%	83 k €	+128%	36,4 k €	+33.9%	27,2 k €	-21.0%	34,4 k €	-42.4%	59,7 k €	-22.6%	77,1 k €	+0.8%	76,5 k €	+21.9%	62,7 k €	+23.4%	50,8 k €	+89.6%	26,8 k €	+55.2%	17,3 k €	+12.1%	15,4 k €	-51.1%	31,5 k €	+17.4%	26,8 k €	-1.6%	27,3 k €
Cash	9,4 €	-99.8%	4,2 k €	+57.8%	2,7 k €	-66.1%	7,9 k €	+34.6%	5,9 k €	+27.4%	4,6 k €	+80.6%	2,6 k €	-96.5%	72,9 k €	+23.4%	59,1 k €	+11.5%	53 k €	+99.7%	26,5 k €	+35.1%	19,7 k €	+34.6%	14,6 k €	+134%	6,2 k €	-15.0%	7,3 k €	+240%	2,2 k €	-32.3%	3,2 k €
Debts	65,4 k €	+109%	31,3 k €	+2.6%	30,5 k €	+29.6%	23,5 k €	-8.8%	25,8 k €	-21.8%	33 k €	-43.2%	58,1 k €	+44.8%	40,1 k €	+8.8%	36,9 k €	+28.8%	28,6 k €	-3.0%	29,5 k €	+158%	11,5 k €	+159%	4,4 k €	-5.7%	4,7 k €	-46.8%	8,8 k €	+53.3%	5,7 k €	+58.6%	3,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,8 ETP	-10.0%	2,0 ETP	+100%	1,0 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

Abdil Elma

Director

Active

Ended mandates

Abdil Elma

Mandate

Ended

Abdil Elma

Manager

Ended

Elam Kadir

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/07/2024	02/05/2023	15/05/2022	30/04/2021	30/01/2020	24/03/2019
General meeting	01/12/2023	02/12/2022	03/12/2021	04/12/2020	06/12/2019	07/12/2018
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	01/12/2023	12/07/2024	Dutch	PDF
Micro model	30/09/2022	02/12/2022	02/05/2023	Dutch	PDF
Micro model	30/09/2021	03/12/2021	15/05/2022	Dutch	PDF
Micro model	30/09/2020	04/12/2020	30/04/2021	Dutch	PDF
Micro model	30/09/2019	06/12/2019	30/01/2020	Dutch	PDF
Micro model	30/09/2018	07/12/2018	24/03/2019	Dutch	PDF
Micro model	30/09/2017	02/12/2017	16/03/2018	Dutch	PDF
Abridged model	30/09/2016	02/12/2016	06/08/2017	Dutch	PDF
Abridged model	30/09/2015	15/01/2016	02/03/2017	Dutch	PDF
Abridged model	30/09/2014	31/03/2015	22/04/2015	Dutch	PDF
Abridged model	30/09/2013	20/02/2014	25/04/2014	Dutch	PDF
Abridged model	30/09/2012	04/12/2012	29/01/2013	Dutch	PDF
Abridged model	30/09/2011	20/10/2011	02/12/2011	Dutch	PDF
Abridged model	30/09/2010	20/10/2010	12/01/2011	Dutch	PDF
Abridged model	30/09/2009	04/11/2009	11/02/2010	Dutch	PDF
Abridged model	30/09/2008	04/02/2009	26/02/2009	Dutch	PDF
Abridged model	30/09/2007	18/03/2008	14/04/2008	Dutch	PDF
Abridged model	30/09/2006	01/12/2006	12/01/2007	Dutch	PDF
Abridged model	30/09/2005	02/12/2005	01/03/2006	Dutch	PDF
Abridged model	30/09/2004	22/12/2004	11/01/2005	Dutch	PDF
Abridged model	30/09/2003	05/12/2003	17/03/2004	Dutch	PDF

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 30/09/2023 · 1 active · 3 ended

Active mandates

Abdil Elma

Director

Active

Ended mandates

Abdil Elma

Mandate

Ended

Abdil Elma

Manager

Ended

Elam Kadir

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution06/03/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates17/02/2025
Ontslag en benoeming bestuurder, verplaatsing maatschappelijke zetel,
PDF
Mandates29/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates11/06/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/03/2003
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/01/2003
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

2023
Annual accounts 202350,1 k €↑
2022
Annual accounts 202210,8 k €↓
2021
Annual accounts 202139,6 k €↑
2020
Annual accounts 202011,5 k €↑
2019
Annual accounts 201957 €↓
2018
Annual accounts 20184,5 k €↑
2017
Annual accounts 2017-40,1 k €↓
2016
Annual accounts 2016-2,6 k €↓
2015
Annual accounts 20155,5 k €↓
2014
Annual accounts 201412,8 k €↑
2013
Annual accounts 20135,9 k €↑
2012
Annual accounts 20122,5 k €↑
2011
Annual accounts 20112,1 k €↑
2010
Annual accounts 2010-12 k €↓
2009
Annual accounts 20091,6 k €↑
2008
Annual accounts 2008-2,6 k €↓
2007
Annual accounts 2007894 €

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

CAN

Overview

What does CAN 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