OPENING OF BANKRUPTCY

CANA PROJECTS

Export PDF
Financial year 2022 · closed on 31/12/2022
Net result
7,4 k €
-79.2% YoY
Gross margin
18,3 k €
-67.3% YoY
Equity
148,3 k €
+5.2% YoY

Company — Opening of bankruptcy.

What does CANA PROJECTS do?

CANA PROJECTS is a Private company with limited liability incorporated in 2014. Its main activity is: Building completion and finishing. Its registered office is in Tielt-Winge.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0556.743.376
Incorporation
15/07/2014
Legal form
Private company with limited liability
Registered office
Voortstraat 12
3390 Tielt-Winge · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Activities (NACE)
43350Building completion and finishing· main43390Other building completion and finishing
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222021202020192018201720162015
Income statement
Gross margin18,3 k €56 k €63,5 k €44,4 k €16,4 k €6,8 k €45,8 k €56,6 k €
EBITDA15,4 k €53,2 k €60,2 k €41,5 k €13,3 k €6,2 k €42,8 k €55,5 k €
Operating result12,2 k €50 k €53,6 k €29,8 k €1,5 k €-4,8 k €32,1 k €44,8 k €
Net result7,4 k €35,4 k €39,3 k €20,1 k €-837,9 €-5,9 k €19,5 k €27,1 k €
Balance sheet
Equity148,3 k €140,9 k €105,5 k €66,2 k €46,1 k €47 k €52,8 k €33,3 k €
Total assets206,6 k €161,8 k €124,4 k €83,7 k €79,2 k €76,9 k €92,6 k €69,7 k €
Cash132,2 k €105 k €101,9 k €62 k €28,8 k €25,9 k €34,8 k €28,3 k €
Debts58,3 k €20,9 k €19 k €17,5 k €25,6 k €29,1 k €39,1 k €35,7 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Rudy Castermans

Andere functie

Active

Ended mandates

Rudy Castermans

Administrator - manager · since 22 juillet 2014

Ended
Rudy Castermans

Manager · since 16 juillet 2014

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/03/202417/06/202217/06/202118/06/202001/07/201929/06/2018
General meeting15/06/202316/06/202217/06/202118/06/202020/06/201921/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202215/06/202308/03/2024DutchPDF
Micro model31/12/202116/06/202217/06/2022DutchPDF
Micro model31/12/202017/06/202117/06/2021DutchPDF
Micro model31/12/201918/06/202018/06/2020DutchPDF
Micro model31/12/201820/06/201901/07/2019DutchPDF
Micro model31/12/201721/06/201829/06/2018DutchPDF
Micro model31/12/201615/06/201716/08/2017DutchPDF
Abridged model31/12/201516/06/201625/08/2016DutchPDF
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 · 1 active · 2 ended

Active mandates

Rudy Castermans

Andere functie

Active

Ended mandates

Rudy Castermans

Administrator - manager · since 22 juillet 2014

Ended
Rudy Castermans

Manager · since 16 juillet 2014

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20227,4 k €↓
  2. 2021
    Annual accounts 202135,4 k €↓
  3. 2020
    Annual accounts 202039,3 k €↑
  4. 2019
    Annual accounts 201920,1 k €↑
  5. 2018
    Annual accounts 2018-837,9 €↑
  6. 2017
    Annual accounts 2017-5,9 k €↓
  7. 2016
    Annual accounts 201619,5 k €↓
  8. 2015
    Annual accounts 201527,1 k €
  9. 15/07/2014
    IncorporationPrivate company with limited liability