NORMAL SITUATION

CANO MANAGEMENT

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Financial year 2021 · closed on 31/12/2021

Net result

24,3 k €

+969.6% YoY

Gross margin

66,2 k €

-4.7% YoY

Equity

210,3 k €

+23.3% YoY

Company — Normal situation.

What does CANO MANAGEMENT do?

CANO MANAGEMENT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0861.836.981

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	66,2 k €	-4.7%	69,4 k €	+32.0%	52,6 k €	-39.8%	87,4 k €	+0.6%	86,9 k €	-10.9%	97,5 k €	+77.0%	55,1 k €	-14.6%	64,5 k €	+13.5%	56,9 k €	-31.8%	83,3 k €	-42.7%	145,3 k €	-23.0%	188,6 k €	+38.8%	135,9 k €	-8.4%	148,4 k €
EBITDA	63,1 k €	-5.8%	67 k €	+33.5%	50,2 k €	-41.0%	85 k €	+0.7%	84,5 k €	-8.8%	92,6 k €	+79.0%	51,7 k €	-14.1%	60,2 k €	+19.6%	50,3 k €	-29.1%	71 k €	-25.8%	95,7 k €	-1.2%	96,9 k €	-15.0%	114 k €	-22.2%	146,5 k €
Operating result	36 k €	+333%	8,3 k €	+181%	-10,3 k €	-142%	24,6 k €	+2.9%	23,9 k €	-21.5%	30,5 k €	+394%	6,2 k €	-57.6%	14,5 k €	+91.0%	7,6 k €	-30.2%	10,9 k €	-82.5%	62,3 k €	-12.3%	71 k €	-11.5%	80,3 k €	-25.7%	108,1 k €
Net result	24,3 k €	+970%	2,3 k €	+113%	-17,4 k €	-1160%	1,6 k €	-60.2%	4,1 k €	-72.1%	14,7 k €	+232%	-11,2 k €	+21.0%	-14,1 k €	-256%	-4 k €	+93.2%	-58,7 k €	-295%	30 k €	-5.8%	31,9 k €	-32.9%	47,5 k €	-17.9%	57,8 k €
Balance sheet
Equity	210,3 k €	+23.3%	170,6 k €	+1.3%	168,3 k €	-9.4%	185,7 k €	+0.9%	184,1 k €	+2.3%	179,9 k €	+8.9%	165,2 k €	-6.3%	176,4 k €	-7.4%	190,5 k €	-2.0%	194,5 k €	-19.2%	240,8 k €	+14.3%	210,7 k €	+17.8%	178,9 k €	+51.3%	118,2 k €
Total assets	458 k €	+2.3%	447,7 k €	-1.2%	453,2 k €	-16.1%	540,4 k €	-9.4%	596,6 k €	-4.6%	625,2 k €	+15.4%	541,9 k €	-5.8%	575,4 k €	-8.3%	627,4 k €	-9.7%	695 k €	-13.9%	807,5 k €	+5.3%	766,7 k €	+19.9%	639,5 k €	+6.4%	600,9 k €
Cash	55,6 k €	+65.7%	33,6 k €	+93.8%	17,3 k €	-40.6%	29,2 k €	-22.3%	37,5 k €	+909%	3,7 k €	-92.9%	52,8 k €	+1362%	3,6 k €	-90.0%	36,2 k €	-41.7%	62,1 k €	-60.7%	158,1 k €	+369%	33,7 k €	+241%	9,9 k €	-34.2%	15 k €
Debts	73,8 k €	-26.8%	100,9 k €	-9.0%	110,9 k €	-35.8%	172,8 k €	-27.6%	238,5 k €	-8.8%	261,4 k €	+44.8%	180,5 k €	-15.4%	213,3 k €	-15.4%	252,3 k €	-19.8%	314,7 k €	-18.6%	386,6 k €	-8.7%	423,3 k €	+0.1%	423 k €	-6.7%	453,1 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

Wim Van der Borght

Director · since 10 mai 2022

Active

Glenn Verborgh

Director · since 01 avril 2004 · until 10 mai 2022

Active

Ended mandates

Glenn Verborgh

Director · since 01 avril 2004

Ended

Glenn VERBORGH

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/12/2022	30/08/2021	27/08/2020	29/08/2019	21/08/2018	18/07/2017
General meeting	20/06/2022	21/06/2021	15/06/2020	17/06/2019	18/06/2018	19/06/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	20/06/2022	29/12/2022	Dutch	PDF
Abridged model	31/12/2020	21/06/2021	30/08/2021	Dutch	PDF
Abridged model	31/12/2019	15/06/2020	27/08/2020	Dutch	PDF
Abridged model	31/12/2018	17/06/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	18/06/2018	21/08/2018	Dutch	PDF
Abridged model	31/12/2016	19/06/2017	18/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	22/08/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	24/08/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	18/06/2007	30/08/2007	Dutch	PDF

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 31/12/2021 · 2 active · 2 ended

Active mandates

Wim Van der Borght

Director · since 10 mai 2022

Active

Glenn Verborgh

Director · since 01 avril 2004 · until 10 mai 2022

Active

Ended mandates

Glenn Verborgh

Director · since 01 avril 2004

Ended

Glenn VERBORGH

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring06/03/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring06/10/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Other23/12/2022
WIJZIGING RECHTSVORM - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates02/06/2022
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/01/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/04/2004
ONTSLAGEN - BENOEMINGEN
PDF
Other27/01/2004
DIVERSEN
PDF
Other02/12/2003
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

2021
Annual accounts 202124,3 k €↑
2018
Annual accounts 20182,3 k €↑
2017
Annual accounts 2017-17,4 k €↓
2016
Annual accounts 20161,6 k €↓
2015
Annual accounts 20154,1 k €↓
2014
Annual accounts 201414,7 k €↑
2013
Annual accounts 2013-11,2 k €↑
2012
Annual accounts 2012-14,1 k €↓
2011
Annual accounts 2011-4 k €↑
2010
Annual accounts 2010-58,7 k €↓
2009
Annual accounts 200930 k €↓
2008
Annual accounts 200831,9 k €↓
2007
Annual accounts 200747,5 k €↓
2006
Annual accounts 200657,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CANO MANAGEMENT

Overview

What does CANO MANAGEMENT do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline