LE Canari SRL
LE Canari reported total assets of 23,153 € at the end of the 2025 financial year (annual accounts filed with the NBB on 11 Sep 2026).
The score of LE Canari shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -46 % Total assets -72 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
LE Canari's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −22,966 € | ||||
| Equity | 17,470 € | ||||
| Cash | 1,922 € | ||||
| EBITDA | −19,783 € | ||||
| Total assets | 23,153 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 11 Sep 2026
- Year ended 31 Dec 2024filed on 15 Aug 2025
- Year ended 31 Dec 2023filed on 11 Aug 2024
- Year ended 31 Dec 2022filed on 10 Aug 2023
- Year ended 31 Dec 2021filed on 12 Aug 2022
LE Canari's financial analysis
- Solvency75.5%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of LE Canari
LE Canari's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0656.812.833
- VAT number
- BE0656812833
- Peppol
- Registered · 0208:0656812833 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 Jun 2016
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 11 Sep 2026
- Activity
- Cafés and bars (NACE 56301)
LE Canari (SRL) has been based in Liège since 2016, active in: cafés and bars. For 2025, it reports a net loss of 22,966 € and equity of 17,470 €; its revenue is not published. Its solvency stands at 75.5%, above the median of its sector (22.6%).
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Frequently asked questions about LE Canari
What is the revenue of LE Canari?
LE Canari files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of LE Canari?
In Belgium, the VAT number is the company number prefixed with BE: BE0656812833 for LE Canari, if the company is VAT-registered. Its company number (CBE) is 0656.812.833.
Where is the registered office of LE Canari?
According to the CBE register, the registered office of LE Canari is in 4000 Liège.
What is the equity of LE Canari?
At the close of the 2025 financial year, the equity of LE Canari amounts to 17,470 €, a solvency of 75.5% of total assets.
Who manages LE Canari?
The register lists 1 active mandates at LE Canari. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of LE Canari
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →