| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92,9 k € | -59.6% | 229,8 k € | +74.1% | 132,0 k € | -5.0% | 139,0 k € | +67.7% | 82,9 k € | +15.4% | 71,8 k € | -56.0% | 163,2 k € | +24.4% | 131,2 k € | -1.9% | 133,7 k € | -2.4% | 137,0 k € | +9.4% | 125,2 k € | -23.2% | 163,1 k € | +52.9% | 106,7 k € | +18.8% | 89,8 k € | -23.7% | 117,7 k € | +50.9% | 78,0 k € | -17.5% | 94,6 k € | |
| EBITDA | -126,0 k € | -1747.5% | -6,8 k € | -8.2% | -6,3 k € | -122.5% | 28,0 k € | +246.2% | -19,1 k € | +95.5% | -428,9 k € | -1064.5% | 44,5 k € | +131.3% | 19,2 k € | -44.0% | 34,4 k € | -13.4% | 39,7 k € | +31.0% | 30,3 k € | -57.5% | 71,2 k € | +331.2% | 16,5 k € | +839.1% | 1,8 k € | -93.6% | 27,6 k € | +172.3% | 10,1 k € | -68.3% | 32,0 k € | |
| Operating profit | -126,9 k € | -130.8% | -55,0 k € | +2.5% | -56,4 k € | -228.1% | -17,2 k € | +80.6% | -88,8 k € | +82.3% | -500,4 k € | -1772.6% | -26,7 k € | +27.8% | -37,0 k € | -17.2% | -31,6 k € | +14.4% | -36,9 k € | +23.2% | -48,0 k € | -684.7% | -6,1 k € | +89.9% | -60,9 k € | -20.1% | -50,7 k € | -161.4% | -19,4 k € | +42.8% | -33,9 k € | -75.7% | -19,3 k € | |
| Profit/loss | -111,4 k € | -314.0% | -26,9 k € | +42.5% | -46,8 k € | -179.1% | -16,8 k € | -114.8% | 113,6 k € | +122.5% | -504,8 k € | -1804.8% | -26,5 k € | +26.0% | -35,8 k € | -16.6% | -30,7 k € | +14.3% | -35,8 k € | +23.7% | -46,9 k € | -11472.1% | 412,4 € | +100.8% | -50,7 k € | -33.0% | -38,1 k € | -108.0% | 475,1 k € | +2210.2% | -22,5 k € | +27.9% | -31,2 k € | |
| Equity | 2,3 M € | -4.7% | 2,4 M € | -1.1% | 2,4 M € | -1.9% | 2,5 M € | -0.7% | 2,5 M € | +36.8% | 1,8 M € | -21.8% | 2,3 M € | -1.1% | 2,3 M € | -1.5% | 2,4 M € | -1.3% | 2,4 M € | -1.5% | 2,4 M € | -1.9% | 2,5 M € | -19.0% | 3,1 M € | -1.6% | 3,1 M € | -1.2% | 3,2 M € | +17.6% | 2,7 M € | -0.8% | 2,7 M € | |
| Total assets | 2,3 M € | -6.6% | 2,5 M € | -4.4% | 2,6 M € | +4.2% | 2,5 M € | -3.7% | 2,6 M € | +20.1% | 2,1 M € | -8.2% | 2,3 M € | -2.1% | 2,4 M € | -1.1% | 2,4 M € | -1.4% | 2,4 M € | -4.0% | 2,6 M € | +1.4% | 2,5 M € | -19.3% | 3,1 M € | -1.3% | 3,2 M € | -1.1% | 3,2 M € | +17.3% | 2,7 M € | -1.2% | 2,8 M € | |
| Cash | 48,3 k € | -59.9% | 120,4 k € | -75.8% | 496,7 k € | -37.7% | 797,3 k € | -18.6% | 979,9 k € | +864.0% | 101,6 k € | -58.0% | 242,0 k € | -29.0% | 340,7 k € | +5.8% | 322,1 k € | +9.4% | 294,3 k € | -11.8% | 333,9 k € | +65.3% | 202,0 k € | -70.8% | 691,3 k € | -16.6% | 828,6 k € | -8.9% | 909,7 k € | +192.6% | 310,9 k € | +460.4% | 55,5 k € | |
| Debts | 27,3 k € | -65.2% | 78,6 k € | -52.8% | 166,4 k € | +923.3% | 16,3 k € | -82.8% | 94,5 k € | -70.8% | 323,6 k € | +1994.5% | 15,4 k € | -52.9% | 32,8 k € | +31.5% | 24,9 k € | -14.7% | 29,2 k € | -69.8% | 96,7 k € | +560.5% | 14,6 k € | -53.7% | 31,6 k € | +6.7% | 29,6 k € | +8.6% | 27,3 k € | -10.7% | 30,6 k € | -24.8% | 40,7 k € | |
| Staff | — | — | — | — | — | — | — | — | 2,5 | 2,5 | 2,5 | 2,5 | 2,5 | 2,5 | 2,5 | 2,5 | 1,9 | |||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 13/05/1986
Public limited company loss-making in the latest fiscal year. Cash position declining (-59.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CANAL IMEX is a Public limited company incorporated in 1986. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette