ACTIVE

CANVAS WHITE OFFICE

Financial year 2021 · closed on 31/12/2021
Net result
51,8 k €
+85.2% YoY
Gross margin
41,2 k €
+12.0% YoY
Equity
5,6 k €
+112.1% YoY

What does CANVAS WHITE OFFICE do?

CANVAS WHITE OFFICE is a Private limited company incorporated in 2012. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Auderghem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0848.445.439
Incorporation
05/09/2012
Legal form
Private limited company
Registered office
Avenue de la Héronnière 104 box 10
1160 Auderghem · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Gross margin41,2 k €36,7 k €49 k €19,4 k €9,8 k €8 k €-27,1 k €44,4 k €-101 k €
EBITDA40,6 k €36,2 k €48,5 k €18,9 k €7,6 k €7,5 k €-27,8 k €43,2 k €-101,9 k €
Operating result36,3 k €28,3 k €44,9 k €15,3 k €-7,1 k €-7,4 k €-42,9 k €28,4 k €-116,8 k €
Net result51,8 k €28 k €44,4 k €14,6 k €-8,7 k €-8,9 k €-45,4 k €25,4 k €-114,2 k €
Balance sheet
Equity5,6 k €-46,2 k €-74,2 k €-118,6 k €-133,2 k €-124,5 k €-115,5 k €-70,1 k €-95,6 k €
Total assets17,6 k €20,2 k €27,6 k €31,7 k €44,4 k €59,9 k €102,3 k €160,7 k €131,5 k €
Cash7,1 k €7,9 k €7,5 k €1,1 k €2,8 k €3,8 k €2,8 k €889,3 €23,3 k €
Debts12 k €66,4 k €101,2 k €149,7 k €177 k €183,2 k €217,9 k €230,8 k €227,1 k €
Other
Workforce0,0 ETP
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 31/12/2021 · 1 active · 2 ended

Active mandates

Armelle Marie

Director

Active

Ended mandates

Armelle Marie

Manager

Ended
ARMELLE MARIE

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0850.115.621
0776.672.862
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date01/09/202226/10/202108/10/202030/09/201931/08/201831/08/2017
General meeting27/05/202228/05/202118/09/202024/05/201925/05/201826/05/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/05/202201/09/2022FrenchPDF
Micro model31/12/202028/05/202126/10/2021FrenchPDF
Micro model31/12/201918/09/202008/10/2020FrenchPDF
Micro model31/12/201824/05/201930/09/2019FrenchPDF
Micro model31/12/201725/05/201831/08/2018FrenchPDF
Micro model31/12/201626/05/201731/08/2017FrenchPDF
Abridged model31/12/201527/05/201604/08/2016FrenchPDF
Abridged model31/12/201408/05/201507/08/2015FrenchPDF
Abridged model31/12/201323/05/201429/08/2014FrenchPDF
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 31/12/2021 · 1 active · 2 ended

Active mandates

Armelle Marie

Director

Active

Ended mandates

Armelle Marie

Manager

Ended
ARMELLE MARIE

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/01/2023
    SIEGE SOCIAL
    PDF
  • Other14/09/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202151,8 k €
  2. 2020
    Annual accounts 202028 k €
  3. 2019
    Annual accounts 201944,4 k €
  4. 2018
    Annual accounts 201814,6 k €
  5. 2017
    Annual accounts 2017-8,7 k €
  6. 2016
    Annual accounts 2016-8,9 k €
  7. 2015
    Annual accounts 2015-45,4 k €
  8. 2014
    Annual accounts 201425,4 k €
  9. 2013
    Annual accounts 2013-114,2 k €
  10. 05/09/2012
    IncorporationPrivate limited company