CANAL OOST
0427.798.110 · rovalta.com · 25/09/2026
ACTIVE
CANAL OOST
Financial year 2025 · Closed on 30/09/2025
Net result-23,3 k €-119,8 %over 1 year
Gross margin1,8 M €-0,5 %over 1 year
Equity225,7 k €-9,3 %over 1 year
Workforce31,1 ETP
Overview
Identity
Source · BCE/KBOCANAL 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· main56111Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities10850Manufacture of prepared meals and dishes47110Retail sale in non-specialised stores with food, beverages or tobacco predominating+1
Joint committees (2)
- 302
- 3020
Signals
Positive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 21 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 60,1 k € | -73.9% | 230,5 k € | +184% | 81,3 k € | -55.6% | 182,8 k € | -11.3% | 206,1 k € |
| Operating result | -10,9 k € | -106% | 181,2 k € | +482% | 31,1 k € | -75.0% | 124,5 k € | -6.0% | 132,5 k € |
| Net result | -23,3 k € | -120% | 117,7 k € | +604% | 16,7 k € | -84.2% | 105,7 k € | -18.5% | 129,8 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 € |
| 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 € |
| Cash | 189,6 k € | -17.2% | 229,1 k € | +80.8% | 126,7 k € | +43.0% | 88,6 k € | -37.6% | 142,1 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 € |
| Other | |||||||||
| Workforce | 31,1 ETP | – | – | 23,0 ETP | +46.5% | 15,7 ETP | |||
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20252 active · 5 ended
Active mandates
David Meert
ActiveLaurence Van Cauter
ActiveEnded mandates
David Meert
EndedLaurence Van Cauter
EndedGILBERT COLMAN
EndedLAURENCE VAN CAUTER
EndedOther companies at this address
Hendrik Serruyslaan 18 8400 Oostende| Company | CBE no. |
|---|---|
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 |
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 09/03/2026 | 01/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 31/03/2025 | 30/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 02/03/2024 | 26/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 04/03/2023 | 08/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 05/03/2022 | 28/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 06/03/2021 | 30/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 07/03/2020 | 24/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 25/03/2019 | 26/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 03/03/2018 | 27/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 04/03/2017 | 29/04/2017 | Dutch | |
| Abridged modelCorrection | 30/09/2015 | 05/03/2016 | 29/04/2016 | Dutch | |
| Abridged model | 30/09/2015 | 05/03/2016 | 07/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 07/03/2015 | 27/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 01/03/2014 | 16/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 02/03/2013 | 20/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 03/03/2012 | 16/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 05/03/2011 | 21/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 06/03/2010 | 14/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 07/03/2009 | 15/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 01/03/2008 | 11/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 03/03/2007 | 30/04/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20252 active · 5 ended
Active mandates
David Meert
ActiveLaurence Van Cauter
ActiveEnded mandates
David Meert
EndedLaurence Van Cauter
EndedGILBERT COLMAN
EndedLAURENCE VAN CAUTER
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-23,3 k €↓
- 2024Annual accounts 2024117,7 k €↑
- 2023Annual accounts 202316,7 k €↓
- 2022Annual accounts 2022105,7 k €↓
- 2021Annual accounts 2021129,8 k €↑
- 2020Annual accounts 2020-128,2 k €↓
- 2019Annual accounts 2019-16,7 k €↓
- 2018Annual accounts 201824,1 k €↓
- 2017Annual accounts 201763,6 k €↑
- 2016Annual accounts 201629,4 k €↑
- 2015Annual accounts 201512,4 k €↓
- 2014Annual accounts 201418,8 k €↑
- 2013Annual accounts 2013-2,5 k €↓
- 2012Annual accounts 2012-622 €↓
- 2011Annual accounts 2011343 €↑
- 2010Annual accounts 201056 €↑
- 2009Annual accounts 2009-331 €↑
- 2008Annual accounts 2008-10,1 k €↑
- 2007Annual accounts 2007-10,1 k €↑
- 2006Annual accounts 2006-10,4 k €
- 06/09/1985IncorporationPrivate limited company