Financials
Financial year 2025
Yves Cannaerts ramen en deuren from Heist-op-den-Berg, company number BE0720980907, closed financial year 2025 with a result of € 21,926 after tax. For that financial year Yves Cannaerts ramen en deuren recorded a gross margin of € 56,840 and equity of € 332,044. Compared with financial year 2024, the result moved from € 37,055 to € 21,926. 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 August 7, 2026.
€ 332,044
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,926
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 155,061
▼ 15% 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 € 313,444.
People and assets in 2025
€ 20,815
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 205,969
▼ 9% vs 2024
€ 23,101 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 38,233
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,389
▼ 88% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,389 | € 130,905 | € 81,874 | € 56,840 | ▼ 31% |
| Profit after taxes | € 65,938 | € 84,650 | € 37,055 | € 21,926 | ▼ 41% |
| Equity | € 218,413 | € 273,063 | € 310,118 | € 332,044 | ▲ 7% |
| Total debts | € 288,010 | € 338,626 | € 291,328 | € 262,488 | ▼ 10% |
| Cash | € 83,189 | € 114,122 | € 183,257 | € 155,061 | ▼ 15% |
| Land & buildings | € 293,053 | € 284,383 | € 275,714 | € 267,045 | ▼ 3% |
| Retained profit | € 199,813 | € 254,463 | € 291,518 | € 313,444 | ▲ 8% |
| Dividend | € 0 | € 30,000 | € 0 | € 0 | |
| Bank debt | € 220,340 | € 204,924 | € 225,682 | € 205,969 | ▼ 9% |
| Balance sheet total | € 506,423 | € 611,689 | € 601,446 | € 594,532 | ▼ 1% |
Key figures of Yves Cannaerts ramen en deuren, 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 Yves Cannaerts ramen en deuren?
What happened at Yves Cannaerts ramen en deuren in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,926 (▼ 41% vs 2024). filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,938 profit in 2022 to € 21,926 profit in 2025.
Paid € 38,798 in corporate taxes since 2022.
Best year ever: 2023, with € 84,650 profit.
Paid out € 30,000 in dividends to the owners in total.
A new publication or filing at Yves Cannaerts ramen en deuren? 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 Yves Cannaerts ramen en deuren is Yves Cannaerts.
Directors
According to the 2025 annual accounts
Yves Cannaerts
Director
Establishments
Establishment units
Physical locations of this company
Dorelarelei(Hal) 1
2220 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0720.980.907
- VAT number
- BE 0720.980.907
- Registered office
- Dorelarelei(Hal) 1, 2220 Heist-op-den-Berg
- Names & denominations
- Yves Cannaerts ramen en deuren
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2019
- Peppol
- Active · Active since 10 Jul 2025
- Activities · NACE
Zagen en schaven van hout
Vervaardiging van ander schrijn- en timmerwerk
Groothandel in hout
Vervaardiging van fineer en van panelen op basis van hout
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Groothandel in bouwmaterialen, algemeen assortiment
Vervaardiging van keukenmeubelen
Vervaardiging van kunststofartikelen voor de bouw
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