ACTIVE

Bernard De Cannière

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Financial year 2025 · Closed on 31/03/2025

Net result120,2 k €-61,0 %over 1 year
Gross margin208,9 k €-52,2 %over 1 year
Equity1,1 M €-10,4 %over 1 year

Identity

Source · BCE/KBO

Bernard De Cannière is a Private limited company incorporated in 2002. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.015.802
Incorporation
18/07/2002
Legal form
Private limited company
Registered office
Avenue Emile Duray 30
1050 Ixelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin208,9 k €436,8 k €573,8 k €435,9 k €221,5 k €
EBITDA206,4 k €435,9 k €573,4 k €435 k €221,2 k €
Operating result203,5 k €433 k €571,3 k €424,6 k €210,8 k €
Net result120,2 k €308,4 k €405,8 k €270,8 k €234,4 k €
Balance sheet
Equity1,1 M €1,3 M €1 M €764,5 k €624,6 k €
Total assets1,5 M €1,4 M €1,3 M €978,9 k €922,4 k €
Cash354,3 k €574,7 k €558,2 k €300,5 k €363,4 k €
Debts374,3 k €172,4 k €249 k €214,4 k €297,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 1 ended

Active mandates

Bernard DE CANNIERE

Director

Active

Ended mandates

Bernard DE CANNIERE

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/10/202529/10/202423/10/202309/11/202222/10/202110/11/2020
General meeting18/09/202519/09/202421/09/202315/09/202216/09/202117/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202518/09/202524/10/2025FrenchPDF
Abridged model31/03/202419/09/202429/10/2024FrenchPDF
Abridged model31/03/202321/09/202323/10/2023FrenchPDF
Abridged model31/03/202215/09/202209/11/2022FrenchPDF
Abridged model31/03/202116/09/202122/10/2021FrenchPDF
Abridged model31/03/202017/09/202010/11/2020FrenchPDF
Abridged model31/03/201919/09/201928/10/2019FrenchPDF
Abridged model31/03/201820/09/201828/09/2018FrenchPDF
Abridged model31/03/201721/09/201724/10/2017FrenchPDF
Abridged model31/03/201615/09/201625/10/2016FrenchPDF
Abridged model31/03/201517/09/201529/09/2015FrenchPDF
Abridged model31/03/201418/09/201424/09/2014FrenchPDF
Abridged model31/03/201319/09/201316/10/2013FrenchPDF
Abridged model31/03/201227/09/201222/10/2012FrenchPDF
Abridged model31/03/201115/09/201130/09/2011FrenchPDF
Abridged model31/03/201030/09/201028/10/2010FrenchPDF
Abridged model31/03/200904/05/200906/05/2009FrenchPDF
Abridged model31/03/200818/09/200815/10/2008FrenchPDF
Abridged model31/03/200720/09/200725/09/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 1 ended

Active mandates

Bernard DE CANNIERE

Director

Active

Ended mandates

Bernard DE CANNIERE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/03/2022
    DENOMINATION
    PDF
  • Mandates03/02/2020
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares25/03/2014
    OBJET - CAPITAL, ACTIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025120,2 k €↓
  2. 2024
    Annual accounts 2024308,4 k €↓
  3. 2023
    Annual accounts 2023405,8 k €↑
  4. 2022
    Annual accounts 2022270,8 k €↑
  5. 2021
    Annual accounts 2021234,4 k €↑
  6. 2020
    Annual accounts 2020-6,9 k €↓
  7. 2019
    Annual accounts 201988 k €↓
  8. 2018
    Annual accounts 2018131,5 k €↑
  9. 2017
    Annual accounts 2017131 k €↓
  10. 2016
    Annual accounts 2016138,5 k €↑
  11. 2015
    Annual accounts 201571,6 k €↑
  12. 2014
    Annual accounts 2014-22,6 k €↓
  13. 2013
    Annual accounts 2013106,1 k €↑
  14. 2012
    Annual accounts 201242 k €↑
  15. 2011
    Annual accounts 20113,3 k €↑
  16. 2010
    Annual accounts 20102,8 k €↓
  17. 2009
    Annual accounts 200944,4 k €↓
  18. 2008
    Annual accounts 200847,9 k €↓
  19. 2007
    Annual accounts 200754,1 k €
  20. 18/07/2002
    IncorporationPrivate limited company