Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CANABO from Geel, company number BE0833640764, closed financial year 2025 with a result of € -34,643 after tax. For that financial year CANABO recorded a gross margin of € 52,513 and equity of € 283,460. Compared with financial year 2024, the result moved from € -31,354 to € -34,643. The company made a loss. 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 27, 2026.
€ 283,460
▲ 189% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,643
▼ 10 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,389
▲ € 10,952 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -68,573.
People and assets in 2025
€ 4,767
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 409,765
▲ 105% vs 2024
€ 29,491 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 14,311
▲ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,822
▲ 217% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,010 | € 82,786 | € 51,747 | € 52,513 | ▲ 1% |
| Profit after taxes | € -17,574 | € 1,684 | € -31,354 | € -34,643 | ▼ € 3,289 |
| Equity | € 127,773 | € 129,457 | € 98,103 | € 283,460 | ▲ 189% |
| Total debts | € 327,203 | € 288,302 | € 250,430 | € 467,584 | ▲ 87% |
| Cash | € 4,417 | € 22,254 | € 1,437 | € 12,389 | ▲ € 10,952 |
| Land & buildings | € 391,981 | € 347,450 | € 301,696 | € 718,714 | ▲ 138% |
| Retained profit | € -4,260 | € -2,576 | € -33,930 | € -68,573 | ▼ € 34,643 |
| Bank debt | € 265,003 | € 232,518 | € 199,528 | € 409,765 | ▲ 105% |
| Balance sheet total | € 454,976 | € 417,759 | € 348,533 | € 751,044 | ▲ 115% |
Key figures of CANABO, 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 CANABO?
What happened at CANABO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,643. filed late Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,574 loss in 2022 to € 34,643 loss in 2025.
Paid € 1,655 in corporate taxes since 2022.
Best year ever: 2023, with € 1,684 profit.
A new publication or filing at CANABO? 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
The stake of CANA CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CANABOBehind CANABO are Nathalie OLAERTS and Carl VAN ELSACKER. The shares are held by CANA CONSULTING (50%).
Directors
According to the 2025 annual accounts
Nathalie OLAERTS
bestuurder
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Herentalseweg 3
2440 Geel
Doornboomstraat 73
2440 Geel
Active since 10 February 2011
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
- 0833.640.764
- VAT number
- BE 0833.640.764
- Registered office
- Herentalseweg 3, 2440 Geel
- Names & denominations
- CANABO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2011
- Peppol
- Active · Active since 17 Jun 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings