CANO MANAGEMENT
0861.836.981 · rovalta.com · 09/11/2026
NORMAL SITUATION
CANO MANAGEMENT
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result24,3 k €+969,6 %over 1 year
Gross margin66,2 k €-4,7 %over 1 year
Equity210,3 k €+23,3 %over 1 year
Overview
Identity
Source · BCE/KBOCANO 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
Financials
Source · NBB, 16 filingsTrend over 14 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 63,1 k € | -5.8% | 67 k € | +33.5% | 50,2 k € | -41.0% | 85 k € | +0.7% | 84,5 k € |
| Operating result | 36 k € | +333% | 8,3 k € | +181% | -10,3 k € | -142% | 24,6 k € | +2.9% | 23,9 k € |
| Net result | 24,3 k € | +970% | 2,3 k € | +113% | -17,4 k € | -1160% | 1,6 k € | -60.2% | 4,1 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 € |
| Total assets | 458 k € | +2.3% | 447,7 k € | -1.2% | 453,2 k € | -16.1% | 540,4 k € | -9.4% | 596,6 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 € |
| Debts | 73,8 k € | -26.8% | 100,9 k € | -9.0% | 110,9 k € | -35.8% | 172,8 k € | -27.6% | 238,5 k € |
Board of directors
Source · NBB, accounts to 31/12/20212 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Wim Van der Borght | Directorsince 10/05/2022 | ||
Glenn Verborgh | Director01/04/2004 → 10/05/2022Manager2018 accountsended |
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 20/06/2022 | 29/12/2022 | Dutch | |
| Abridged model | 31/12/2020 | 21/06/2021 | 30/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 15/06/2020 | 27/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 17/06/2019 | 29/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 18/06/2018 | 21/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 19/06/2017 | 18/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/06/2014 | 22/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/06/2013 | 26/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/06/2012 | 24/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/06/2011 | 22/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 21/06/2010 | 24/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/06/2009 | 24/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/06/2008 | 28/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/06/2007 | 30/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Wim Van der Borght | Directorsince 10/05/2022 | ||
Glenn Verborgh | Director01/04/2004 → 10/05/2022Manager2018 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring06/03/2024FUSIE DOOR OVERNEMING MET VEREENVOUDIGDE PROCEDURE
- Restructuring06/10/2023Voorstel van Fusie door overneming - vergadering van de overgenomen
- Other23/12/2022WIJZIGING RECHTSVORM, ALGEMENE VERGADERING,
- Mandates02/06/2022Ontslag en benoeming bestuurder, wijziging maatschappelijke zetel
- Registered office29/01/2018Wijziging maatschappelijke zetel
- Mandates16/04/2004ONTSLAGEN - BENOEMINGEN
- Other27/01/2004DIVERSEN
- Other02/12/2003RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings14 filings
Mandates
Wim Van der Borght
Glenn Verborgh
20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Pierstraat 180, 2550 Kontich | accounts 2021 | Accounts 2021 · 2022-20548988 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| Cano Management | accounts 2021 | Accounts 2021 · 2022-20548988 |
Events
- 2021Annual accounts 202124,3 k €↑
- 2018Annual accounts 20182,3 k €↑
- 2017Annual accounts 2017-17,4 k €↓
- 2016Annual accounts 20161,6 k €↓
- 2015Annual accounts 20154,1 k €↓
- 2014Annual accounts 201414,7 k €↑
- 2013Annual accounts 2013-11,2 k €↑
- 2012Annual accounts 2012-14,1 k €↓
- 2011Annual accounts 2011-4 k €↑
- 2010Annual accounts 2010-58,7 k €↓
- 2009Annual accounts 200930 k €↓
- 2008Annual accounts 200831,9 k €↓
- 2007Annual accounts 200747,5 k €↓
- 2006Annual accounts 200657,8 k €