Bankrupt · Opening faillissement (CBE)

CANA PROJECTS

BE0556743376

Rechtspersoon Private limited company 1 establishment

CANA PROJECTS is a specialised building contractor in Tielt-Winge. Private Limited, started on 15 July 2014, 1 establishment.

Voortstraat 12, 3390 Tielt-Winge

Behind the company: Rudy Castermans.

Start date

15 July 2014

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Late annual account NBB

    Fiscal year 2022 was filed 221 days after the legal deadline.

  • 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.

What it is worth Growing

€ 148,277

▲ 5% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 7,381

▼ 79% vs 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 132,202

▲ 26% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € 142,077.

People and assets in 2022

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost estimate

€ 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.

Vehicles and equipment

€ 3,778

▼ 10% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 53,875

▲ 197% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 4,423

▲ 57% vs 2021

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
20212022Change 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

Rudy Castermans
CANA PROJECTS

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

Registered office

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

Overige werkzaamheden in verband met de afwerking van gebouwen

Frequently asked questions

What does CANA PROJECTS do?
CANA PROJECTS is a specialised building contractor in Tielt-Winge. Private Limited, started on 15 July 2014, 1 establishment.
What is the address of CANA PROJECTS?
The registered office of CANA PROJECTS is located at Voortstraat 12, 3390 Tielt-Winge.
Is CANA PROJECTS still active?
No. The CBE lists CANA PROJECTS with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is CANA PROJECTS registered on Peppol?
No, CANA PROJECTS is currently not registered on the Peppol network.
What is the enterprise number of CANA PROJECTS?
The enterprise number of CANA PROJECTS is BE0556743376.
When was CANA PROJECTS founded?
CANA PROJECTS was founded on 15 July 2014.