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 38 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Canoés from Overijse, company number BE0742545589, closed financial year 2026 with a result of € 92,397 after tax. For that financial year Canoés recorded a gross margin of € 265,336 and equity of € 390,227. Compared with financial year 2025, the result moved from € 93,449 to € 92,397. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 390,227
▲ 31% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,397
▼ 1% vs 2025
Profit after tax over the fiscal year.
€ 20,455
▼ 54% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 217,344.
People and assets in 2026
€ 24,361
▲ 96% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 2.2 million
▼ 4% vs 2025
€ 148,869 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 77,797
Supplier invoices still open on the last day of the fiscal year.
€ 31,703
▼ 37% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 209,672 | € 168,852 | € 288,670 | € 265,336 | ▼ 8% |
| Profit after taxes | € 81,588 | € 21,319 | € 93,449 | € 92,397 | ▼ 1% |
| Equity | € 160,157 | € 205,908 | € 298,593 | € 390,227 | ▲ 31% |
| Total debts | € 2,069,416 | € 2,599,782 | € 2,482,457 | € 2,354,604 | ▼ 5% |
| Cash | € 77,858 | € 50,193 | € 44,063 | € 20,455 | ▼ 54% |
| Land & buildings | € 2,072,781 | € 2,045,470 | € 2,019,062 | € 1,970,208 | ▼ 2% |
| Retained profit | € -21,134 | € 10,623 | € 114,510 | € 217,344 | ▲ 90% |
| Bank debt | € 1,949,128 | € 2,480,985 | € 2,330,613 | € 2,235,413 | ▼ 4% |
| Balance sheet total | € 2,229,572 | € 2,811,798 | € 2,786,967 | € 2,750,557 | ▼ 1% |
By gross margin, Canoés ranks 5th of 109 companies with main activity “Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten” in Overijse that publish figures (fiscal year 2026).
Key figures of Canoés, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
Ask about Canoés the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Canoés?
What happened at Canoés in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 92,397 (▼ 1% vs 2025). Source: NBB ↗
- Stéphanie DEHAVAY became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Overijse. KBO
- Nicolas FORGET became a director. NBB
In short
From € 81,588 profit in 2023 to € 92,397 profit in 2026.
Paid € 91,865 in corporate taxes since 2023.
Best year ever: 2025, with € 93,449 profit.
Management
Behind Canoés are Nicolas FORGET and Stéphanie DEHAVAY. It owns 100% of BIZ AND BEES BV itself.
Directors
According to the 2026 annual accounts
since 2020
since 2021
Establishments
Establishment units
Physical locations of this company
Mommaertsstraat 80
3090 Overijse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Similar companies in Overijse
Same main activity (Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten), 130 active companies in Overijse, largest first.
€ 1.1 million gross margin · 2025
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€ 570,629 gross margin · 2025
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€ 261,634 gross margin · 2025
PHILIPPE CELIS BUSINESS DEVELOPMENT
€ 166,907 gross margin · 2025
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- FORGET Nicolas Pierre Marie-Christine(comparant/oprichter) 100%
Details
- Company number
- 0742.545.589
- VAT number
- BE 0742.545.589
- Registered office
- Mommaertsstraat 80, 3090 Overijse
- Names & denominations
- Canoés
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2020
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computerconsultancy-activiteiten
Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige diensten op het gebied van informatietechnologie en computer
Activiteiten van webportalen
Ontwerpen van computerprogramma’s
Gegevensverwerking, webhosting en aanverwante activiteiten
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