OPENING OF BANKRUPTCY

CANADA

Financial year 2023 · closed on 31/12/2023
Net result
15,5 k €
-43.8% YoY
Gross margin
22,8 k €
-53.5% YoY
Equity
79,6 k €
+24.2% YoY

Company — Opening of bankruptcy.

What does CANADA do?

CANADA is a Private company with limited liability incorporated in 2008. Its registered office is in Sint-Gillis-Waas.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0895.926.741
Incorporation
22/02/2008
Legal form
Private company with limited liability
Registered office
Heidestraat(DKL) 37
9170 Sint-Gillis-Waas · FlandreSee on map
Contributed capital
11 800,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin22,8 k €49 k €34,6 k €22,4 k €5,5 k €-753,9 €-456 €-694 €1,7 k €-1,6 k €80 €1,8 k €4,4 k €2,6 k €2,3 k €-812 €
EBITDA21,3 k €39 k €27,1 k €17,8 k €5,2 k €-1,2 k €-658 €-969 €1,6 k €-1,9 k €6 €1,6 k €4,2 k €2,4 k €2,1 k €-812 €
Operating result19,2 k €37,1 k €26,2 k €17,4 k €5,2 k €-1,2 k €-658 €-969 €1,6 k €-2,2 k €-1,3 k €487 €2,9 k €1 k €868 €-1 k €
Net result15,5 k €27,6 k €14,6 k €16,2 k €4,9 k €-1,3 k €-726 €-1 k €-6,3 k €-2,8 k €-1,5 k €242 €2,1 k €827 €580 €-1,2 k €
Balance sheet
Equity79,6 k €64 k €36,4 k €21,8 k €5,6 k €742,7 €2 k €2,8 k €3,8 k €8,1 k €7,4 k €8,9 k €8,6 k €6,5 k €5,7 k €5,1 k €
Total assets101,2 k €83,7 k €48,8 k €30,3 k €22,8 k €12,5 k €2 k €3,7 k €3,8 k €8,8 k €11,6 k €12,9 k €12,7 k €10 k €9,2 k €17,2 k €
Cash2,5 k €19,8 k €13,1 k €7,6 k €3,1 k €6,7 k €605 €2,6 k €2,1 k €290 €919 €1 k €8 k €
Debts21,6 k €19,7 k €12,4 k €8,5 k €16,4 k €11,7 k €891 €657 €4,2 k €4 k €4,1 k €3,5 k €3,5 k €12,1 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 8 ended

Active mandates

Homjun Kegels

Manager · since 01 octobre 2020

Active

Ended mandates

Melissa Thys

Manager · since 01 septembre 2015 · until 01 août 2018

Ended
Melissa Thys

Manager · since 01 septembre 2015

Ended
Homjun Kegels

Mandate

Ended
Kegels Homjum

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202407/06/202418/11/202215/09/202122/04/202120/01/2021
General meeting31/07/202407/06/202428/10/202220/08/202119/03/202114/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/07/202431/08/2024DutchPDF
Micro model31/12/202207/06/202407/06/2024DutchPDF
Micro model31/12/202128/10/202218/11/2022DutchPDF
Micro modelCorrection31/12/202020/08/202115/09/2021DutchPDF
Micro model31/12/202020/08/202103/09/2021DutchPDF
Micro model31/12/201919/03/202122/04/2021DutchPDF
Micro model31/12/201814/12/202020/01/2021DutchPDF
Micro model31/12/201721/06/201814/08/2018DutchPDF
Micro model31/12/201621/06/201731/08/2017DutchPDF
Abridged model31/12/201521/06/201631/08/2016DutchPDF
Abridged model31/12/201421/06/201529/08/2015DutchPDF
Abridged model31/12/201321/06/201430/08/2014DutchPDF
Abridged model31/12/201221/06/201331/08/2013DutchPDF
Abridged model31/12/201121/06/201231/08/2012DutchPDF
Abridged model31/12/201021/06/201117/08/2011DutchPDF
Abridged model31/12/200921/06/201031/08/2010DutchPDF
Abridged model31/12/200821/06/200931/08/2009DutchPDF
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 31/12/2023 · 1 active · 8 ended

Active mandates

Homjun Kegels

Manager · since 01 octobre 2020

Active

Ended mandates

Melissa Thys

Manager · since 01 septembre 2015 · until 01 août 2018

Ended
Melissa Thys

Manager · since 01 septembre 2015

Ended
Homjun Kegels

Mandate

Ended
Kegels Homjum

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/05/2021
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/12/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates24/08/2018
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/02/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/08/2008
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/03/2008
    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. 2023
    Annual accounts 202315,5 k €
  2. 2022
    Annual accounts 202227,6 k €
  3. 2021
    Annual accounts 202114,6 k €
  4. 2020
    Annual accounts 202016,2 k €
  5. 2019
    Annual accounts 20194,9 k €
  6. 2018
    Annual accounts 2018-1,3 k €
  7. 2017
    Annual accounts 2017-726 €
  8. 2016
    Annual accounts 2016-1 k €
  9. 2015
    Annual accounts 2015-6,3 k €
  10. 2014
    Annual accounts 2014-2,8 k €
  11. 2013
    Annual accounts 2013-1,5 k €
  12. 2012
    Annual accounts 2012242 €
  13. 2011
    Annual accounts 20112,1 k €
  14. 2010
    Annual accounts 2010827 €
  15. 2009
    Annual accounts 2009580 €
  16. 2008
    Annual accounts 2008-1,2 k €
  17. 22/02/2008
    IncorporationPrivate company with limited liability