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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAN INFRA from Herve, company number BE0460224220, closed financial year 2025 with a result of € 372 after tax. For that financial year CAN INFRA recorded a gross margin of € 92,507 and equity of € 1,384. Compared with financial year 2024, the result moved from € -64,024 to € 372. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 1,384
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 372
▲ still € 64,024 loss in 2024
Profit after tax over the fiscal year.
€ 20,566
▲ 212% 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 € -18,633.
People and assets in 2025
€ 6,878
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 73,641
▲ 33% vs 2024
Of which on lease € 60,766.
Debts at end 2025
€ 79,338
▲ 7% vs 2024
€ 33,777 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,282
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,192
▲ 38% 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 | € 91,460 | € -1,341 | € -2,344 | € 92,507 | ▲ € 94,852 |
| Profit after taxes | € 42,732 | € -59,321 | € -64,024 | € 372 | ▲ € 64,396 |
| Equity | € 127,672 | € 67,246 | € 2,117 | € 1,384 | ▼ 35% |
| Total debts | € 227,756 | € 308,667 | € 220,260 | € 246,523 | ▲ 12% |
| Cash | € 10,302 | € 1,912 | € 6,592 | € 20,566 | ▲ 212% |
| Land & buildings | € 58,686 | € 45,467 | € 32,248 | € 19,030 | ▼ 41% |
| Retained profit | € 104,339 | € 45,018 | € -19,005 | € -18,633 | ▲ € 372 |
| Bank debt | € 104,716 | € 108,048 | € 74,004 | € 79,338 | ▲ 7% |
| Balance sheet total | € 355,428 | € 375,913 | € 222,377 | € 247,906 | ▲ 11% |
Key figures of CAN INFRA, 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 CAN INFRA?
What happened at CAN INFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 372. Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,732 profit in 2022 to € 372 profit in 2025.
Paid € 13,095 in corporate taxes since 2022.
Best year ever: 2022, with € 42,732 profit.
Establishments
Establishment units
Physical locations of this company
Rue des deux Tilleuls 24
4652 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0460.224.220
- VAT number
- BE 0460.224.220
- Registered office
- Rue des deux Tilleuls 24, 4652 Herve
- Names & denominations
- CAN INFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 1997
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- caninfra.be
- Activities · NACE
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