NORMAL SITUATION

KANALCO

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result1,3 k €-99,5 %over 1 year

Gross margin10,8 k €-97,7 %over 1 year

Equity389,1 k €+0,3 %over 1 year

Identity

Source · BCE/KBO

KANALCO is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0411.910.203
Legal form: Public limited company
Contributed capital: 310 000,00 €
Latest accounts: 31/12/2022

Joint committees (1)

14901

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 46 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	10,8 k €	-97.7%	477 k €	+17.5%	406 k €	+41.1%	287,7 k €	+3.1%	279,2 k €
EBITDA	2 k €	-99.3%	277,5 k €	+37.5%	201,9 k €	+112%	95,3 k €	+18.8%	80,2 k €
Operating result	2 k €	-99.3%	285,2 k €	+75.8%	162,2 k €	+245%	47 k €	+75.2%	26,8 k €
Net result	1,3 k €	-99.5%	283,9 k €	+130%	123,6 k €	+331%	28,6 k €	+80.8%	15,8 k €
Balance sheet
Equity	389,1 k €	+0.3%	387,8 k €	-35.8%	603,9 k €	+7.8%	560,3 k €	+3.4%	541,7 k €
Total assets	683 k €	-27.5%	941,5 k €	+8.1%	871,4 k €	-8.3%	950,7 k €	+7.9%	881,5 k €
Cash	227,3 k €	-66.8%	684,7 k €	+316%	164,6 k €	-9.3%	181,4 k €	+3.8%	174,8 k €
Debts	286,9 k €	-48.2%	553,7 k €	+113%	259,5 k €	-32.1%	382,4 k €	+14.5%	333,9 k €
Other
Workforce	–		3,8 ETP	-5.0%	4,0 ETP	+5.3%	3,8 ETP	-7.3%	4,1 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 15 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
BAMEL0424.565.535Represented by ARMEND MORINA	Director	15/06/2022 → 14/06/2028
DIMANIC0862.319.904Represented by ARMEND MORINA	Director	15/06/2022 → 14/06/2028

Ended mandates

Director	Function	Mandate
DIMANIC0862.319.904Represented by Marc CELIS	Managing director	20/04/2014 → 20/04/2020
DIMANIC0862.319.904Represented by Marc CELIS	Managing director	20/04/2014 → 20/04/2020
DIMANIC0862.319.904Represented by Marc CELIS	Managing director	20/04/2014 → 20/04/2026
Maximilien CELIS	Director	19/04/2014 → 20/04/2020

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/07/2023	15/06/2022	28/06/2021	03/07/2020	27/06/2019	29/05/2018
General meeting	26/06/2023	19/04/2022	19/04/2021	20/04/2020	15/04/2019	16/04/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 46 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	26/06/2023	20/07/2023	Dutch	PDF
Abridged model	31/12/2021	19/04/2022	15/06/2022	Dutch	PDF
Abridged model	31/12/2020	19/04/2021	28/06/2021	Dutch	PDF
Abridged model	31/12/2019	20/04/2020	03/07/2020	Dutch	PDF
Abridged model	31/12/2018	15/04/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	16/04/2018	29/05/2018	Dutch	PDF
Abridged model	31/12/2016	18/04/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	18/04/2016	18/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/04/2015	10/06/2015	Dutch	PDF
Abridged model	31/12/2013	22/04/2014	13/06/2014	Dutch	PDF
Abridged model	31/12/2012	15/04/2013	07/06/2013	Dutch	PDF
Abridged model	31/12/2011	16/04/2012	22/05/2012	Dutch	PDF
Abridged model	31/12/2010	18/04/2011	17/05/2011	Dutch	PDF
Abridged model	31/12/2009	19/04/2010	12/05/2010	Dutch	PDF
Abridged model	31/12/2008	20/04/2009	19/05/2009	Dutch	PDF
Abridged model	31/12/2007	21/04/2008	21/05/2008	Dutch	PDF
Abridged model	31/12/2006	16/04/2007	15/05/2007	Dutch	PDF
Abridged model	31/12/2005	18/04/2006	15/05/2006	Dutch	PDF
Abridged model	31/12/2004	18/04/2005	09/05/2005	Dutch	PDF
m930-p	31/12/2003	10/05/2004	15/06/2004	Dutch	PDF
m930-p	31/12/2002	21/04/2003	29/10/2003	Dutch	PDF
m930-p	31/12/2001	15/04/2002	25/10/2002	Dutch	PDF
m930-p	31/12/2000	16/04/2001	28/11/2001	Dutch	PDF
m930-p	31/12/1999	17/04/2000	05/09/2000	Dutch	PDF
m930-p	31/12/1998	19/04/1999	29/09/1999	Dutch	PDF
Full model	31/12/1997	20/04/1998	13/08/1998	Dutch	—
Full model	31/12/1996	21/04/1997	31/07/1997	Dutch	—
Full model	31/12/1995	20/05/1996	10/07/1996	Dutch	—
Full model	31/12/1994	15/05/1995	29/01/1996	Dutch	—
Full model	31/12/1993	16/05/1994	10/06/1994	Dutch	—
m930-p	31/12/1992	17/05/1993	02/06/1993	Dutch	—
m930-p	31/12/1991	18/05/1992	25/08/1992	Dutch	—
m930-p	31/12/1990	21/05/1991	17/06/1991	Dutch	—
m930-p	31/12/1989	21/05/1990	09/07/1990	Dutch	—
m930-p	31/12/1988	16/05/1989	15/06/1989	Dutch	—
m930-p	31/12/1987	16/05/1988	23/06/1988	Dutch	—
m930-p	31/12/1986	18/05/1987	25/06/1987	Dutch	—
m930-p	31/12/1985	20/05/1986	03/06/1986	Dutch	—
m930-p	31/12/1984	16/04/1985	19/04/1985	Dutch	—
m903-p	31/12/1983	17/04/1984	26/04/1984	Dutch	—
m903-p	31/12/1982	19/04/1983	03/05/1983	French	—
m904-p	31/12/1981	20/04/1982	02/06/1982	French	—
m904-p	31/12/1980	01/01/9999	19/06/1981	French	—
m904-p	31/12/1979	01/01/9999	30/05/1980	English	—
m904-p	31/12/1978	01/01/9999	31/05/1979	English	—
m902-p	31/12/1977	01/01/9999	08/06/1978	English	—

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2022

2 active · 15 ended

Active mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
BAMEL0424.565.535Represented by ARMEND MORINA	Director	15/06/2022 → 14/06/2028
DIMANIC0862.319.904Represented by ARMEND MORINA	Director	15/06/2022 → 14/06/2028

Ended mandates

Director	Function	Mandate
DIMANIC0862.319.904Represented by Marc CELIS	Managing director	20/04/2014 → 20/04/2020
DIMANIC0862.319.904Represented by Marc CELIS	Managing director	20/04/2014 → 20/04/2020
DIMANIC0862.319.904Represented by Marc CELIS	Managing director	20/04/2014 → 20/04/2026
Maximilien CELIS	Director	19/04/2014 → 20/04/2020

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution18/01/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Restructuring01/08/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office10/03/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/06/2022
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/10/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/05/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/11/2015
ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2022
Annual accounts 20221,3 k €↓
2021
Annual accounts 2021283,9 k €↑
2020
Annual accounts 2020123,6 k €↑
2019
Annual accounts 201928,6 k €↑
2018
Annual accounts 201815,8 k €↓
2017
Annual accounts 201769 k €↑
2016
Annual accounts 201658,2 k €↑
2015
Annual accounts 2015-67,1 k €↓
2014
Annual accounts 2014-8,6 k €↑
2013
Annual accounts 2013-17,8 k €↓
2012
Annual accounts 201245,6 k €↓
2011
Annual accounts 201148,6 k €↑
2010
Annual accounts 20103,7 k €↓
2009
Annual accounts 200973,8 k €↑
2008
Annual accounts 200841,7 k €↓
2007
Annual accounts 200749,5 k €↑
2006
Annual accounts 200615,8 k €

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Burgemeester Etienne Demunterl. 5, 1090 Jette	accounts 2022	Accounts 2022 · 2023-00274902
WESTVAARTDIJK 91 91, 1850 Grimbergen	accounts 2021	Accounts 2021 · 2022-20073848

Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.

KANALCO

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices