Financials
Financial year 2025
CANEQUI from Herk-de-Stad, company number BE0752554902, closed financial year 2025 with a result of € 39,148 after tax. For that financial year CANEQUI recorded a gross margin of € 59,658 and equity of € 7,851. Compared with financial year 2024, the result moved from € 49,627 to € 39,148. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 26, 2026.
€ 7,851
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,148
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 42,037
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 44,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,400
▲ 201% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,965
▲ 163% vs 2024
Loans from banks and other lenders, long and short.
€ 470
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,776
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,609 | € 32,305 | € 74,917 | € 59,658 | ▼ 20% |
| Profit after taxes | € 19,019 | € 17,140 | € 49,627 | € 39,148 | ▼ 21% |
| Equity | € 94,936 | € 50,076 | € 12,703 | € 7,851 | ▼ 38% |
| Total debts | € 8,869 | € 63,720 | € 60,896 | € 61,454 | ▲ 1% |
| Cash | € 21,498 | € 31,200 | € 43,463 | € 42,037 | ▼ 3% |
| Retained profit | € 91,936 | € 47,076 | € 9,703 | € 4,851 | ▼ 50% |
| Dividend | € 0 | € 62,000 | € 87,000 | € 44,000 | ▼ 49% |
| Bank debt | € 0 | € 0 | € 3,412 | € 8,965 | ▲ 163% |
| Balance sheet total | € 103,804 | € 113,796 | € 73,599 | € 69,305 | ▼ 6% |
Key figures of CANEQUI, 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 CANEQUI?
What happened at CANEQUI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,148 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,019 profit in 2022 to € 39,148 profit in 2025.
Paid € 57,754 in corporate taxes since 2022.
Best year ever: 2024, with € 49,627 profit.
Paid out € 193,000 in dividends to the owners in total.
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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 CANEQUI are SHADY TAGHIZADEH and CHRISTOPHE VERROKEN.
Directors
According to the 2025 annual accounts
SHADY TAGHIZADEH
Director
CHRISTOPHE VERROKEN
Director
Establishments
Establishment units
Physical locations of this company
Stapstraat 47
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0752.554.902
- VAT number
- BE 0752.554.902
- Registered office
- Stapstraat 47, 3540 Herk-de-Stad
- Names & denominations
- CANEQUI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 2020
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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