ACTIVE

CANE IMMO

Financial year 2025 · closed on 30/06/2025
Net result
-1,6 k €
-139.4% YoY
Gross margin
66,8 k €
+25.1% YoY
Equity
140,4 k €
-1.2% YoY

What does CANE IMMO do?

CANE IMMO is a Private limited company incorporated in 2012. Its main activity is: Buying and selling of own real estate. Its registered office is in Kinrooi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.513.573
Incorporation
15/03/2012
Legal form
Private limited company
Registered office
Hogerstraat (Mol) 74
3640 Kinrooi · FlandreSee on map
Contributed capital
80 000,00 €
Latest accounts
30/06/2025
Contacts
2 public details availableLog in to view
Signals
Solid equityLow riskPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin66,8 k €53,4 k €75,4 k €71,3 k €104,1 k €42,2 k €42,9 k €63,4 k €62,1 k €71,7 k €76,4 k €69,8 k €28,7 k €
EBITDA54,4 k €41,4 k €60,9 k €61,7 k €85,1 k €32 k €34,1 k €56 k €61,9 k €64 k €61,6 k €67,7 k €14,9 k €
Operating result3,9 k €12,3 k €31,8 k €30 k €53,5 k €618,6 €2,6 k €24,5 k €30,5 k €32,6 k €30,1 k €28,5 k €-30,7 k €
Net result-1,6 k €4,1 k €17,8 k €14,4 k €35,6 k €-11,6 k €-10,5 k €8,4 k €12,9 k €15,5 k €11,9 k €10,2 k €-46,8 k €
Balance sheet
Equity140,4 k €142 k €137,9 k €120 k €105,6 k €70 k €81,6 k €92,1 k €83,7 k €70,8 k €55,3 k €43,4 k €33,2 k €
Total assets259 k €302,9 k €323,9 k €357,8 k €484,4 k €476,4 k €524,8 k €531,4 k €563,1 k €593,8 k €623,8 k €647,4 k €609,3 k €
Cash18,5 k €5,7 k €15 k €24,6 k €144,1 k €4,6 k €2,9 k €15,3 k €14,4 k €12,2 k €14,5 k €10,9 k €27,7 k €
Debts113,4 k €155,9 k €182,2 k €229,5 k €369,4 k €397,6 k €441,6 k €437,5 k €479,4 k €523 k €568,5 k €604 k €576,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

RAF INVEST

Director · since 14 décembre 2017 · 0686.912.032

Represented by Raf NEIJENS

Active

Ended mandates

RAF INVEST

Director · since 14 décembre 2017 · 0686.912.032

Represented by Raf NEIJENS

Ended
RAF INVEST

Director · since 14 décembre 2017 · 0686.912.032

Represented by Raf NEIJENS

Ended
Neijens Raf

Manager

Ended
Rane

Manager · 0476.887.038

Represented by Raf Neijens

Ended
At this address

Other companies at this address

CompanyCBE no.
RAF INVESTActive
0686.912.032
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/01/202608/01/202504/01/202402/01/202331/01/202225/01/2021
General meeting19/12/202520/12/202422/12/202323/12/202224/12/202118/12/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202519/12/202508/01/2026DutchPDF
Abridged model30/06/202420/12/202408/01/2025DutchPDF
Abridged model30/06/202322/12/202304/01/2024DutchPDF
Abridged model30/06/202223/12/202202/01/2023DutchPDF
Abridged model30/06/202124/12/202131/01/2022DutchPDF
Abridged model30/06/202018/12/202025/01/2021DutchPDF
Abridged model30/06/201920/12/201923/01/2020DutchPDF
Abridged model30/06/201821/12/201823/01/2019DutchPDF
Abridged model30/06/201722/12/201709/01/2018DutchPDF
Abridged model30/06/201623/12/201613/01/2017DutchPDF
Abridged model30/06/201518/12/201513/01/2016DutchPDF
Abridged model30/06/201419/12/201430/01/2015DutchPDF
Abridged model30/06/201320/12/201329/01/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2025 · 1 active · 5 ended

Active mandates

RAF INVEST

Director · since 14 décembre 2017 · 0686.912.032

Represented by Raf NEIJENS

Active

Ended mandates

RAF INVEST

Director · since 14 décembre 2017 · 0686.912.032

Represented by Raf NEIJENS

Ended
RAF INVEST

Director · since 14 décembre 2017 · 0686.912.032

Represented by Raf NEIJENS

Ended
Neijens Raf

Manager

Ended
Rane

Manager · 0476.887.038

Represented by Raf Neijens

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/11/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/03/2012
    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 2025-1,6 k €
  2. 2024
    Annual accounts 20244,1 k €
  3. 2023
    Annual accounts 202317,8 k €
  4. 2022
    Annual accounts 202214,4 k €
  5. 2021
    Annual accounts 202135,6 k €
  6. 2020
    Annual accounts 2020-11,6 k €
  7. 2019
    Annual accounts 2019-10,5 k €
  8. 2018
    Annual accounts 20188,4 k €
  9. 2017
    Annual accounts 201712,9 k €
  10. 2016
    Annual accounts 201615,5 k €
  11. 2015
    Annual accounts 201511,9 k €
  12. 2014
    Annual accounts 201410,2 k €
  13. 2013
    Annual accounts 2013-46,8 k €
  14. 15/03/2012
    IncorporationPrivate limited company