ACTIVE

Canica

Financial year 2025 · closed on 31/03/2025
Net result
119,3 k €
+82.1% YoY
Gross margin
136,8 k €
+48.4% YoY
Equity
5 k €
0.0% YoY

What does Canica do?

Canica is a Private limited company incorporated in 2020. Its main activity is: Office administrative and support activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0746.566.042
Incorporation
28/04/2020
Legal form
Private limited company
Registered office
Troyentenhoflaan 24
2600 Antwerpen · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/03/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin136,8 k €92,2 k €98,5 k €63,4 k €67,1 k €
EBITDA131,9 k €90,8 k €98 k €62,8 k €66,3 k €
Operating result131,2 k €83,8 k €98 k €62,8 k €66,3 k €
Net result119,3 k €65,5 k €77,4 k €50 k €52,8 k €
Balance sheet
Equity5 k €5 k €185,3 k €107,9 k €57,8 k €
Total assets201,2 k €254,2 k €231 k €132,7 k €82,6 k €
Cash45,6 k €45,6 k €194,7 k €109,6 k €52,5 k €
Debts196,1 k €249,2 k €45,7 k €24,8 k €24,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 2 ended

Active mandates

Luc Van Ostaeyen

Director · since 01 mars 2025

Active
Helena Michielsen

Director · since 28 avril 2020

Active

Ended mandates

Helena Béatrice Michielsen

Director

Ended
Helena Michielsen

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
Stichting YoorsActive
0419.575.676
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202128/04/2020
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date18/08/202529/10/202409/10/202331/10/202230/09/2021
General meeting05/08/202530/09/202411/09/202330/09/202213/09/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202505/08/202518/08/2025DutchPDF
Micro model31/03/202430/09/202429/10/2024DutchPDF
Micro model31/03/202311/09/202309/10/2023DutchPDF
Abridged model31/03/202230/09/202231/10/2022DutchPDF
Abridged model31/03/202113/09/202130/09/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 2 ended

Active mandates

Luc Van Ostaeyen

Director · since 01 mars 2025

Active
Helena Michielsen

Director · since 28 avril 2020

Active

Ended mandates

Helena Béatrice Michielsen

Director

Ended
Helena Michielsen

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/04/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025119,3 k €
  2. 2024
    Annual accounts 202465,5 k €
  3. 2023
    Annual accounts 202377,4 k €
  4. 2022
    Annual accounts 202250 k €
  5. 2021
    Annual accounts 202152,8 k €
  6. 28/04/2020
    IncorporationPrivate limited company