Financials
Financial year 2025
DE CANNE from Lokeren, company number BE0447135851, closed financial year 2025 with a result of € 26,402 after tax. For that financial year DE CANNE recorded a gross margin of € 31,706 and equity of € 473,390. Compared with financial year 2024, the result moved from € 36,324 to € 26,402. The company is profitable. 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 September 22, 2026.
€ 473,390
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,402
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 1,196
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 453,390.
People and assets in 2025
€ 8,498
▲ € 7,999 vs 2024
Of which on lease € 7,989.
Debts at end 2025
€ 15,337
▼ 34% vs 2024
€ 4,353 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 23,589
▲ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,839
▲ 83% vs 2024
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 | € 34,727 | € 33,949 | € 41,673 | € 31,706 | ▼ 24% |
| Profit after taxes | € 28,063 | € 25,573 | € 36,324 | € 26,402 | ▼ 27% |
| Equity | € 417,092 | € 410,664 | € 446,988 | € 473,390 | ▲ 6% |
| Total debts | € 66,678 | € 70,314 | € 54,622 | € 72,796 | ▲ 33% |
| Cash | € 9,595 | € 8,061 | € 3,797 | € 1,196 | ▼ 69% |
| Land & buildings | € 180,588 | € 181,648 | € 181,648 | € 181,648 | |
| Retained profit | € 397,092 | € 390,664 | € 426,988 | € 453,390 | ▲ 6% |
| Dividend | € 0 | € 32,000 | € 0 | € 0 | |
| Bank debt | € 32,119 | € 23,493 | € 23,138 | € 15,337 | ▼ 34% |
| Balance sheet total | € 483,769 | € 480,978 | € 501,610 | € 546,185 | ▲ 9% |
Key figures of DE CANNE, 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 DE CANNE?
What happened at DE CANNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,402 (▼ 27% vs 2024). filed late Source: NBB ↗
- Rony DE CANNE became a director. NBB
- Mike DE CANNE became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,063 profit in 2022 to € 26,402 profit in 2025.
Paid € 50,842 in corporate taxes since 2022.
Best year ever: 2024, with € 36,324 profit.
Paid out € 32,000 in dividends to the owners in total.
Management
Behind DE CANNE are Rony DE CANNE and Mike DE CANNE.
Directors
According to the 2025 annual accounts
Rony DE CANNE
Bestuurder
since 2008
Mike DE CANNE
Bestuurder
since 2006
Establishments
Establishment units
Physical locations of this company
Oude Heerweg 156
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.135.851
- VAT number
- BE 0447.135.851
- Registered office
- Oude Heerweg 156, 9160 Lokeren
- Names & denominations
- DE CANNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 1992
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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