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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AU CANOTIER from Neupré, company number BE0676631418, closed financial year 2025 with a result of € 258,019 after tax. For that financial year AU CANOTIER recorded a gross margin of € 1.1 million and equity of € 133,143. Compared with financial year 2024, the result moved from € 150,725 to € 258,019. Profitable, and profit is growing. The buffer shrank hard: equity is 78 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 133,143
▼ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 258,019
▲ 71% vs 2024
Profit after tax over the fiscal year.
€ 200,600
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 740,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
12.8
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 659,585
▼ 2% vs 2024
€ 51,500 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.
€ 193,270
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 114,507
▼ 27% vs 2024
€ 30,380 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 69,618
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 99,897
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 592,631 | € 611,576 | € 966,369 | € 1,113,168 | ▲ 15% |
| Profit after taxes | € -5,889 | € -73,753 | € 150,725 | € 258,019 | ▲ 71% |
| Equity | € 618,152 | € 544,399 | € 615,124 | € 133,143 | ▼ 78% |
| Total debts | € 177,222 | € 408,409 | € 442,271 | € 973,621 | ▲ 120% |
| Cash | € 536,046 | € 53,523 | € 167,654 | € 200,600 | ▲ 20% |
| Retained profit | € 599,552 | € 523,939 | € 594,664 | € 112,683 | ▼ 81% |
| Dividend | € 0 | € 0 | € 80,000 | € 740,000 | ▲ € 660,000 |
| Bank debt | € 20,217 | € 159,978 | € 157,562 | € 114,507 | ▼ 27% |
| Balance sheet total | € 828,758 | € 983,819 | € 1,085,706 | € 1,132,375 | ▲ 4% |
| Employees (FTE) | 14 | 13.2 | 14 | 12.8 | ▼ 1.2 |
Key figures of AU CANOTIER, 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 AU CANOTIER?
What happened at AU CANOTIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 258,019 (▲ 71% vs 2024). Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,889 loss in 2022 to € 258,019 profit in 2025.
Paid € 115,297 in corporate taxes since 2022.
Best year ever: 2025, with € 258,019 profit.
On average € 87,000 of value added per employee in 2025.
A new publication or filing at AU CANOTIER? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind AU CANOTIER is NATHALIE WEICKMANN. NATHALIE WEICKMANN is also behind PATRI M.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue de la Chevauchée(N) 70
4121 Neupré
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.631.418
- VAT number
- BE 0676.631.418
- Registered office
- Avenue de la Chevauchée(N) 70, 4121 Neupré
- Names & denominations
- AU CANOTIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2017
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen