NORMAL SITUATION

C.A.N. IMMO

Financial year 2021 · closed on 31/12/2021
Net result
-37,3 k €
+58.9% YoY
Gross margin
-23,6 k €
+24.4% YoY
Equity
-267,3 k €
-16.2% YoY

Company — Normal situation.

What does C.A.N. IMMO do?

C.A.N. IMMO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.963.204
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/12/2021
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin-23,6 k €-31,3 k €16 k €-6,2 k €32 k €-12,2 k €-21,8 k €492,4 €20,3 k €21,9 k €
EBITDA-23,6 k €-76,5 k €12,4 k €-10,8 k €30,1 k €-14 k €-23,5 k €-2,3 k €20 k €21,2 k €
Operating result-37,2 k €-90,2 k €-3,6 k €-24,6 k €23,5 k €-30,3 k €-36,8 k €-15,6 k €6,7 k €7,9 k €
Net result-37,3 k €-90,8 k €-6,9 k €-27,4 k €20 k €-85,5 k €-41,2 k €-20,9 k €573,7 €2,2 k €
Balance sheet
Equity-267,3 k €-229,9 k €-139,1 k €-132,2 k €-104,8 k €-124,8 k €-39,3 k €1,9 k €22,8 k €22,2 k €
Total assets388,2 k €398,8 k €418,9 k €462,9 k €257,8 k €235,9 k €302,3 k €333,4 k €301,9 k €309,5 k €
Cash5,2 k €2,2 k €2,9 k €35,8 k €17,1 k €6,6 k €5,9 k €53,7 k €18,9 k €8,2 k €
Debts655,4 k €628,8 k €557,9 k €595 k €362,6 k €360,8 k €341,6 k €331,5 k €279,1 k €287,3 k €
Governance

Board of directors

Seen on filing of 31/12/2019 · 2 active

Active mandates

André CIRILLI

Manager · since 18 juillet 2011

Active
Nevin CAM

Manager · since 18 juillet 2011

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/10/202228/09/202212/08/202031/07/202002/10/201827/09/2017
General meeting17/10/202226/09/202222/05/202024/05/201925/05/201826/05/2017
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202117/10/202217/10/2022DutchPDF
Micro model31/12/202026/09/202228/09/2022DutchPDF
Abridged model31/12/201922/05/202012/08/2020FrenchPDF
Abridged model31/12/201824/05/201931/07/2020FrenchPDF
Abridged model31/12/201725/05/201802/10/2018FrenchPDF
Abridged model31/12/201626/05/201727/09/2017FrenchPDF
Abridged model31/12/201527/05/201625/08/2016FrenchPDF
Abridged model31/12/201422/05/201529/09/2015FrenchPDF
Abridged model31/12/201323/05/201422/09/2014FrenchPDF
Abridged model31/12/201224/05/201322/08/2013FrenchPDF
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 31/12/2019 · 2 active

Active mandates

André CIRILLI

Manager · since 18 juillet 2011

Active
Nevin CAM

Manager · since 18 juillet 2011

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/07/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/04/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/02/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/11/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates19/07/2021
    DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
    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. 2021
    Annual accounts 2021-37,3 k €
  2. 2020
    Annual accounts 2020-90,8 k €
  3. 2019
    Annual accounts 2019-6,9 k €
  4. 2018
    Annual accounts 2018-27,4 k €
  5. 2017
    Annual accounts 201720 k €
  6. 2016
    Annual accounts 2016-85,5 k €
  7. 2015
    Annual accounts 2015-41,2 k €
  8. 2014
    Annual accounts 2014-20,9 k €
  9. 2013
    Annual accounts 2013573,7 €
  10. 2012
    Annual accounts 20122,2 k €