Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 54.8 to 42.4.
Financials
Financial year 2025
BAKKERIJ RANSON - CANNIERE from Tielt, company number BE0435449232, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year BAKKERIJ RANSON - CANNIERE recorded revenue of € 21.6 million and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 1.1 million to € 1.4 million. 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 July 20, 2026.
€ 3.3 million
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 157,591
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 750,000 paid out
55 % of the profit went to the shareholders, mostly to Trigo (100 % of the shares). That is where the money ends up.
People and assets in 2025
42.4
▼ 3.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 5% vs 2024
€ 62,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,681
▲ € 27,818 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 807,833
▼ 40% vs 2024
€ 506,180 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2 million
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 42 days on average.
€ 466,085
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,819,663 | € 19,627,318 | € 20,118,608 | € 21,578,369 | ▲ 7% |
| Profit after taxes | € 76,416 | € 755,530 | € 1,143,409 | € 1,363,217 | ▲ 19% |
| Equity | € 2,249,920 | € 2,255,450 | € 2,648,859 | € 3,262,077 | ▲ 23% |
| Total debts | € 4,563,641 | € 5,369,364 | € 5,004,996 | € 4,077,724 | ▼ 19% |
| Cash | € 702,498 | € 774,003 | € 975,155 | € 157,591 | ▼ 84% |
| Land & buildings | € 778,926 | € 656,811 | € 527,146 | € 486,142 | ▼ 8% |
| Retained profit | € 1,029,920 | € 1,035,450 | € 1,428,859 | € 2,042,077 | ▲ 43% |
| Dividend | € 0 | € 750,000 | € 750,000 | € 750,000 | |
| Bank debt | € 2,347,554 | € 1,843,552 | € 1,349,556 | € 807,833 | ▼ 40% |
| Balance sheet total | € 6,814,239 | € 7,625,492 | € 7,653,856 | € 7,339,801 | ▼ 4% |
| Employees (FTE) | 55.2 | 54.8 | 46.2 | 42.4 | ▼ 3.8 |
Key figures of BAKKERIJ RANSON - CANNIERE, 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 BAKKERIJ RANSON - CANNIERE?
What happened at BAKKERIJ RANSON - CANNIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▲ 19% vs 2024). Source: NBB ↗
- Almalyca BV became a director. NBB
- Trigo BV became a director. NBB
- GT-CONSULT BV became a director. NBB
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,416 profit in 2022 to € 1.4 million profit in 2025.
Paid € 680,705 in corporate taxes since 2022.
Best year ever: 2025, with € 1.4 million profit.
Paid out € 2.3 million in dividends to the owners in total.
Management
The stake of Trigo comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BAKKERIJ RANSON - CANNIEREBehind BAKKERIJ RANSON - CANNIERE are Almalyca BV, Trigo BV and GT-CONSULT BV. The shares are held by Trigo (100%).
Directors
According to the 2025 annual accounts
since 2023
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lammersakker 4
8700 Tielt
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
- 0435.449.232
- VAT number
- BE 0435.449.232
- Registered office
- Lammersakker 4, 8700 Tielt
- Names & denominations
- BAKKERIJ RANSON - CANNIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 1988
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Industriële vervaardiging van brood en van vers banketbakkerswerk
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)