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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Late annual account NBB
Fiscal year 2022 was filed 221 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CANA PROJECTS from Tielt-Winge, company number BE0556743376, closed financial year 2022 with a result of € 7,381 after tax. For that financial year CANA PROJECTS recorded a gross margin of € 18,318 and equity of € 148,277. Compared with financial year 2021, the result moved from € 35,440 to € 7,381. 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 March 8, 2024.
€ 148,277
▲ 5% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,381
▼ 79% vs 2021
Profit after tax over the fiscal year.
€ 132,202
▲ 26% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 142,077.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,187
▲ 24% vs 2021
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 3,778
▼ 10% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 53,875
▲ 197% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,423
▲ 57% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 56,021 | € 18,318 | ▼ 67% |
| Profit after taxes | € 35,440 | € 7,381 | ▼ 79% |
| Equity | € 140,896 | € 148,277 | ▲ 5% |
| Total debts | € 20,939 | € 58,298 | ▲ 178% |
| Cash | € 105,044 | € 132,202 | ▲ 26% |
| Land & buildings | € 260 | € 173 | ▼ 33% |
| Retained profit | € 134,696 | € 142,077 | ▲ 5% |
| Balance sheet total | € 161,835 | € 206,575 | ▲ 28% |
Key figures of CANA PROJECTS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to CANA PROJECTS?
What happened at CANA PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CANA PROJECTS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 7,381 (▼ 79% vs 2021). filed late Source: NBB ↗
- New establishment in Tielt-Winge. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,440 profit in 2021 to € 7,381 profit in 2022.
Paid € 18,609 in corporate taxes since 2021.
Best year ever: 2021, with € 35,440 profit.
Management
Behind CANA PROJECTS is Rudy Castermans.
Directors
According to the 2022 annual accounts
Rudy Castermans
Andere functie
Establishments
Establishment units
Physical locations of this company
Voortstraat 12
3390 Tielt-Winge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0556.743.376
- VAT number
- BE 0556.743.376
- Registered office
- Voortstraat 12, 3390 Tielt-Winge
- Names & denominations
- CANA PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 15 July 2014
- Peppol
- Not registered
- Activities · NACE
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