Financials
Financial year 2025
CANOIE from Thimister-Clermont, company number BE0830671673, closed financial year 2025 with a result of € 15,131 after tax. For that financial year CANOIE recorded a gross margin of € 532,161 and equity of € 273,663. Compared with financial year 2024, the result moved from € 60,793 to € 15,131. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 273,663
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,131
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 173,605
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
8.2
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 376,781
▲ 11% vs 2024
€ 45,900 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.
€ 63,281
▲ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 262,049
▲ 44% vs 2024
€ 38,053 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 31,432
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,621
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 1,231,789 | - | |
| Gross margin | € 404,862 | € 462,396 | € 527,894 | € 532,161 | ▲ 1% |
| Profit after taxes | € 111,134 | € 66,219 | € 60,793 | € 15,131 | ▼ 75% |
| Equity | € 181,519 | € 237,738 | € 298,532 | € 273,663 | ▼ 8% |
| Total debts | € 134,318 | € 254,697 | € 262,037 | € 473,271 | ▲ 81% |
| Cash | € 159,290 | € 142,709 | € 121,055 | € 173,605 | ▲ 43% |
| Land & buildings | - | € 93,958 | € 89,683 | € 209,567 | ▲ 134% |
| Retained profit | € 161,519 | € 217,738 | € 278,532 | € 253,663 | ▼ 9% |
| Dividend | € 30,000 | € 10,000 | € 0 | € 40,000 | |
| Bank debt | € 32,774 | € 148,305 | € 181,534 | € 262,049 | ▲ 44% |
| Balance sheet total | € 315,838 | € 492,436 | € 560,569 | € 746,934 | ▲ 33% |
| Employees (FTE) | - | 9 | 8.1 | 8.2 | ▲ 0.1 |
Key figures of CANOIE, 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 CANOIE?
What happened at CANOIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,131 (▼ 75% vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- New establishment in Herve. KBO
- FERRAND JOEL became a director. NBB
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,134 profit in 2022 to € 15,131 profit in 2025.
Paid € 72,286 in corporate taxes since 2022.
Best year ever: 2022, with € 111,134 profit.
On average € 64,900 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
FERRAND JOEL
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Centre 50
4890 Thimister-Clermont
Chaussée Charlemagne 168 box B
4890 Thimister-Clermont
Active since 3 May 2024
Coronmeuse 112
4650 Herve
Active since 3 May 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.671.673
- VAT number
- BE 0830.671.673
- Registered office
- Centre 50, 4890 Thimister-Clermont
- Names & denominations
- CANOIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2010
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening