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CANOMA

Wevelgem ·KBO/BCE: BE 0791.484.168

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-05-2026	88 d early	2026-00100359
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00247960
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00263178
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00221726

Metric	This company	Sector median	Position in the sector
Solvency	16.2%	55.5%	better than 23% of 4723 sector peers
Net result	€33k	€38k	better than 46% of 4722 sector peers
Equity	€22k	€64k	better than 29% of 4723 sector peers
Gross operating margin	€65k	€61k	better than 52% of 4715 sector peers
Total assets	€134k	€146k	better than 46% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€64k
Net profit	€33k
Cash flow	€53k
Staff costs	-
Income taxes	€12k
Dividends	€105k
Total assets	€134k
Equity	€22k
Debt	€112k
of which ≤ 1y	€112k
of which > 1y	-
Working capital	€-38k
Employees (FTE)	-

	2025
Current ratio	0.66
Quick ratio	0.66
Working capital ratio	-28.5%
Solvency	16.2%
Debt / equity	5.17
Long-term debt ratio	-
Interest coverage	408.77
Gross margin	-
Net margin	-
ROA	24.4%
ROE	150.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€22k
Contributions / capital	10/11	€1k
Reserves	13	€21k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€43k
Financial income	75	€2k
Financial charges	65	€156
Result before taxes	9903	€45k
Income taxes	67/77	€12k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van hoofdkantoren(70100)
Legal form	Private limited company(610)
Incorporation	27-09-2022
Status	Active
Postal code	8560