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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Canivet Binche from Soignies, company number BE0734823104, closed financial year 2025 with a result of € 56,969 after tax. For that financial year Canivet Binche recorded a gross margin of € 23,827 and equity of € 582,486. Compared with financial year 2024, the result moved from € 75,432 to € 56,969. 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 May 4, 2026.
€ 582,486
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,969
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 10,004
▼ 25% 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 € 567,486.
Debts at end 2025
€ 700,948
▼ 4% vs 2024
€ 85,500 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,041
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,762 | € 23,197 | € 23,724 | € 23,827 | |
| Profit after taxes | € 129,129 | € 115,936 | € 75,432 | € 56,969 | ▼ 24% |
| Equity | € 384,149 | € 450,085 | € 525,517 | € 582,486 | ▲ 11% |
| Total debts | € 1,067,934 | € 966,085 | € 886,892 | € 826,540 | ▼ 7% |
| Cash | € 50,961 | € 16,456 | € 13,256 | € 10,004 | ▼ 25% |
| Retained profit | € 369,149 | € 435,085 | € 510,517 | € 567,486 | ▲ 11% |
| Dividend | € 35,000 | € 50,000 | € 0 | € 0 | |
| Bank debt | € 862,699 | € 795,328 | € 727,075 | € 700,948 | ▼ 4% |
| Balance sheet total | € 1,452,083 | € 1,416,170 | € 1,412,409 | € 1,409,027 |
Key figures of Canivet Binche, 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 Canivet Binche?
What happened at Canivet Binche in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,969 (▼ 24% vs 2024). Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 129,129 profit in 2022 to € 56,969 profit in 2025.
Paid € 6,922 in corporate taxes since 2022.
Best year ever: 2022, with € 129,129 profit.
Paid out € 85,000 in dividends to the owners in total.
Management
Behind Canivet Binche is Alphar Naast SRL. It owns 100% of Pharmacie de Battignies itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Place de Naast 27
7062 Soignies
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.823.104
- VAT number
- BE 0734.823.104
- Registered office
- Place de Naast 27, 7062 Soignies
- Names & denominations
- Canivet Binche
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2019
- Peppol
- Active · Active since 17 Jul 2026
- Activities · NACE
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