ACTIVE

CANAL OOST

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Financial year 2025 · closed on 30/09/2025

Net result

-23,3 k €

-119.8% YoY

Gross margin

1,8 M €

-0.5% YoY

Equity

225,7 k €

-9.3% YoY

Workforce

31,1 ETP

What does CANAL OOST do?

CANAL OOST is a Private limited company incorporated in 1985. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Oostende. It employs on average 31,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.798.110

Incorporation

06/09/1985

Legal form

Private limited company

Registered office

Hendrik Serruyslaan 18 box a
8400 Oostende · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2025

Average workforce

31,1 ETP

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities 10850Manufacture of prepared meals and dishes 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating+1

Joint committees (2)

302
3020

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,8 M €	-0.5%	1,8 M €	+19.7%	1,5 M €	+24.9%	1,2 M €	+106%	579,1 k €	-7.2%	624,1 k €	-37.2%	993,4 k €	+30.3%	762,3 k €	+18.7%	642,1 k €	+65.4%	388,2 k €	+87.8%	206,7 k €	+845%	21,9 k €	+648%	-4 k €	-126%	-1,8 k €	-135%	-752 €	+24.0%	-989 €	-314%	-239 €	+97.3%	-8,8 k €	-2.6%	-8,5 k €	+19.4%	-10,6 k €
EBITDA	60,1 k €	-73.9%	230,5 k €	+184%	81,3 k €	-55.6%	182,8 k €	-11.3%	206,1 k €	+550%	-45,8 k €	-148%	95 k €	-17.1%	114,6 k €	-30.1%	164 k €	+104%	80,5 k €	+44.6%	55,7 k €	+201%	18,5 k €	+563%	-4 k €	-112%	-1,9 k €	-118%	-867 €	+23.1%	-1,1 k €	-324%	-266 €	+97.3%	-9,8 k €	-2.9%	-9,5 k €	+18.1%	-11,6 k €
Operating result	-10,9 k €	-106%	181,2 k €	+482%	31,1 k €	-75.0%	124,5 k €	-6.0%	132,5 k €	+207%	-124,3 k €	-1826%	7,2 k €	-81.7%	39,3 k €	-67.1%	119,4 k €	+120%	54,2 k €	+74.9%	31 k €	+82.0%	17 k €	+526%	-4 k €	-112%	-1,9 k €	-118%	-867 €	+23.1%	-1,1 k €	-324%	-266 €	+97.4%	-10,2 k €	-1.8%	-10 k €	+17.4%	-12,1 k €
Net result	-23,3 k €	-120%	117,7 k €	+604%	16,7 k €	-84.2%	105,7 k €	-18.5%	129,8 k €	+201%	-128,2 k €	-667%	-16,7 k €	-169%	24,1 k €	-62.1%	63,6 k €	+116%	29,4 k €	+138%	12,4 k €	-34.3%	18,8 k €	+849%	-2,5 k €	-304%	-622 €	-281%	343 €	+513%	56 €	+117%	-331 €	+96.7%	-10,1 k €	+0.4%	-10,1 k €	+2.5%	-10,4 k €
Balance sheet
Equity	225,7 k €	-9.3%	249 k €	+89.6%	131,3 k €	-27.6%	181,5 k €	+58.1%	114,8 k €	+864%	-15 k €	-113%	113,2 k €	-12.9%	129,9 k €	+22.8%	105,8 k €	+21.3%	87,2 k €	+51.0%	57,7 k €	+27.2%	45,4 k €	+70.8%	26,6 k €	-8.6%	29,1 k €	-2.1%	29,7 k €	+1.2%	29,4 k €	+0.2%	29,3 k €	-1.1%	29,6 k €	-25.4%	39,7 k €	-20.3%	49,9 k €
Total assets	875,7 k €	+13.6%	771,1 k €	+23.0%	626,7 k €	+8.4%	577,8 k €	+6.9%	540,6 k €	+5.2%	513,8 k €	-0.6%	516,8 k €	-0.5%	519,2 k €	+2.3%	507,3 k €	+77.4%	286 k €	-13.3%	329,9 k €	+62.0%	203,7 k €	+402%	40,6 k €	+7.0%	37,9 k €	+2.2%	37,1 k €	+2.4%	36,2 k €	-1.2%	36,7 k €	+11.1%	33 k €	-24.1%	43,4 k €	-22.6%	56,1 k €
Cash	189,6 k €	-17.2%	229,1 k €	+80.8%	126,7 k €	+43.0%	88,6 k €	-37.6%	142,1 k €	+450%	25,8 k €	-69.8%	85,6 k €	-17.8%	104,2 k €	-18.0%	127,1 k €	+293%	32,3 k €	-26.6%	44,1 k €		–		628 €	-88.9%	5,7 k €	+609%	799 €	-90.9%	8,8 k €	-23.3%	11,4 k €	+60.6%	7,1 k €	+848%	750 €	-82.0%	4,2 k €
Debts	648,6 k €	+24.6%	520,6 k €	+5.1%	495,4 k €	+25.0%	396,4 k €	-3.9%	412,4 k €	-20.0%	515,4 k €	+32.1%	390,1 k €	+5.1%	371,1 k €	+16.3%	319,1 k €	+63.0%	195,7 k €	-15.1%	230,6 k €	+45.7%	158,3 k €	+1054%	13,7 k €	+55.0%	8,9 k €	+19.4%	7,4 k €	+7.6%	6,9 k €	-6.6%	7,4 k €	+119%	3,4 k €	-8.0%	3,7 k €	-39.1%	6 k €
Other
Workforce	31,1 ETP		–		–		23,0 ETP	+46.5%	15,7 ETP	-4.3%	16,4 ETP	-20.8%	20,7 ETP		–		–		6,8 ETP	+47.8%	4,6 ETP	+4500%	0,1 ETP		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 5 ended

Active mandates

David Meert

Director

Active

Laurence Van Cauter

Director

Active

Ended mandates

David Meert

Director · since 11 avril 2014

Ended

Laurence Van Cauter

Director · since 11 avril 2014

Ended

GILBERT COLMAN

Manager

Ended

LAURENCE VAN CAUTER

Manager

Ended

At this address

Other companies at this address

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De Ensors● Active	0700.829.651
DUBBEL C.● Active	0473.372.965
LES FILMS DU BORD DE MER● Active	0887.504.666
NOCASU● Active	0428.875.897

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/04/2026	30/04/2025	26/04/2024	08/04/2023	28/04/2022	30/04/2021
General meeting	09/03/2026	31/03/2025	02/03/2024	04/03/2023	05/03/2022	06/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	09/03/2026	01/04/2026	Dutch	PDF
Abridged model	30/09/2024	31/03/2025	30/04/2025	Dutch	PDF
Abridged model	30/09/2023	02/03/2024	26/04/2024	Dutch	PDF
Abridged model	30/09/2022	04/03/2023	08/04/2023	Dutch	PDF
Abridged model	30/09/2021	05/03/2022	28/04/2022	Dutch	PDF
Abridged model	30/09/2020	06/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	07/03/2020	24/04/2020	Dutch	PDF
Micro model	30/09/2018	25/03/2019	26/04/2019	Dutch	PDF
Micro model	30/09/2017	03/03/2018	27/04/2018	Dutch	PDF
Abridged model	30/09/2016	04/03/2017	29/04/2017	Dutch	PDF
Abridged modelCorrection	30/09/2015	05/03/2016	29/04/2016	Dutch	PDF
Abridged model	30/09/2015	05/03/2016	07/04/2016	Dutch	PDF
Abridged model	30/09/2014	07/03/2015	27/04/2015	Dutch	PDF
Abridged model	30/09/2013	01/03/2014	16/04/2014	Dutch	PDF
Abridged model	30/09/2012	02/03/2013	20/03/2013	Dutch	PDF
Abridged model	30/09/2011	03/03/2012	16/05/2012	Dutch	PDF
Abridged model	30/09/2010	05/03/2011	21/04/2011	Dutch	PDF
Abridged model	30/09/2009	06/03/2010	14/04/2010	Dutch	PDF
Abridged model	30/09/2008	07/03/2009	15/04/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	11/04/2008	Dutch	PDF
Abridged model	30/09/2006	03/03/2007	30/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 5 ended

Active mandates

David Meert

Director

Active

Laurence Van Cauter

Director

Active

Ended mandates

David Meert

Director · since 11 avril 2014

Ended

Laurence Van Cauter

Director · since 11 avril 2014

Ended

GILBERT COLMAN

Manager

Ended

LAURENCE VAN CAUTER

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/01/2015
MAATSCHAPPELIJKE ZETEL
PDF
Mandates13/05/2014
BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-23,3 k €↓
2024
Annual accounts 2024117,7 k €↑
2023
Annual accounts 202316,7 k €↓
2022
Annual accounts 2022105,7 k €↓
2021
Annual accounts 2021129,8 k €↑
2020
Annual accounts 2020-128,2 k €↓
2019
Annual accounts 2019-16,7 k €↓
2018
Annual accounts 201824,1 k €↓
2017
Annual accounts 201763,6 k €↑
2016
Annual accounts 201629,4 k €↑
2015
Annual accounts 201512,4 k €↓
2014
Annual accounts 201418,8 k €↑
2013
Annual accounts 2013-2,5 k €↓
2012
Annual accounts 2012-622 €↓
2011
Annual accounts 2011343 €↑
2010
Annual accounts 201056 €↑
2009
Annual accounts 2009-331 €↑
2008
Annual accounts 2008-10,1 k €↑
2007
Annual accounts 2007-10,1 k €↑
2006
Annual accounts 2006-10,4 k €
06/09/1985
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CANAL OOST

Overview

What does CANAL OOST do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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