Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CANNAERTS ADMINISTRATIEKANTOOR from Heist-op-den-Berg, company number BE0424629475, closed financial year 2025 with a result of € 59,670 after tax. For that financial year CANNAERTS ADMINISTRATIEKANTOOR recorded a gross margin of € 7,621 and equity of € 191,932. Compared with financial year 2024, the result moved from € 16,666 to € 59,670. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 20, 2026.
€ 191,932
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,670
▲ 258% vs 2024
Profit after tax over the fiscal year.
€ 34,237
▲ 218% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
84 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 46
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,269
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,667 | € 16,956 | € 7,465 | € 7,621 | ▲ 2% |
| Profit after taxes | € 12,014 | € 12,004 | € 16,666 | € 59,670 | ▲ 258% |
| Equity | € 203,591 | € 195,596 | € 182,262 | € 191,932 | ▲ 5% |
| Total debts | € 20,466 | € 22,881 | € 30,221 | € 56,647 | ▲ 87% |
| Cash | € 26,864 | € 29,158 | € 10,764 | € 34,237 | ▲ 218% |
| Retained profit | € 184,591 | € 176,596 | € 163,262 | € 172,932 | ▲ 6% |
| Dividend | € 20,000 | € 20,000 | € 30,000 | € 50,000 | ▲ 67% |
| Balance sheet total | € 224,057 | € 218,477 | € 212,483 | € 248,579 | ▲ 17% |
Key figures of CANNAERTS ADMINISTRATIEKANTOOR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CANNAERTS ADMINISTRATIEKANTOOR?
What happened at CANNAERTS ADMINISTRATIEKANTOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,670 (▲ 258% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,014 profit in 2022 to € 59,670 profit in 2025.
Paid € 23,614 in corporate taxes since 2022.
Best year ever: 2025, with € 59,670 profit.
Paid out € 120,000 in dividends to the owners in total.
Management
Behind CANNAERTS ADMINISTRATIEKANTOOR are LEO CANNAERTS and LILIANE LAMBRECHTS. It owns 43.2% of Bosveld itself.
Establishments
Establishment units
Physical locations of this company
Schaffelberg 14
2220 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.629.475
- VAT number
- BE 0424.629.475
- Registered office
- Schaffelberg 14, 2220 Heist-op-den-Berg
- Names & denominations
- CANNAERTS ADMINISTRATIEKANTOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 1983
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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