CANELAS
0446.664.709 · rovalta.com · 23/09/2026
ACTIVE
CANELAS
Financial year 2025 · closed on 31/12/2025
Net result
8,3 k €
+17.9% YoY
Gross margin
32,1 k €
+25.5% YoY
Equity
151,3 k €
+5.8% YoY
Overview
What does CANELAS do?
CANELAS is a Private limited company incorporated in 1992. Its main activity is: Construction of buildings. Its registered office is in Schaerbeek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.664.709
Incorporation
17/02/1992
Legal form
Private limited company
Registered office
Chaussée de Louvain 446
1030 Schaerbeek · BruxellesSee on map
1030 Schaerbeek · BruxellesSee on map
Contributed capital
6 693,12 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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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 | 32,1 k € | +25.5% | 25,6 k € | +28.7% | 19,9 k € | -25.8% | 26,8 k € | +5.0% | 25,5 k € | +2.2% | 25 k € | +118% | 11,5 k € | -61.5% | 29,8 k € | +257% | -19 k € | -319% | 8,7 k € | -62.5% | 23,1 k € | +82.2% | 12,7 k € | -73.4% | 47,7 k € | +73.2% | 27,5 k € | -59.2% | 67,5 k € | +338% | -28,4 k € | -312% | 13,4 k € | -53.3% | 28,8 k € | +3381% | 826,1 € | -81.5% | 4,5 k € |
| EBITDA | 31,5 k € | +39.9% | 22,5 k € | +25.0% | 18 k € | -29.0% | 25,4 k € | +5.3% | 24,1 k € | +13.8% | 21,2 k € | +134% | 9 k € | -68.2% | 28,4 k € | +240% | -20,3 k € | -408% | 6,6 k € | -70.3% | 22,1 k € | +194% | 7,5 k € | -68.7% | 24 k € | +512% | 3,9 k € | -93.5% | 60,8 k € | +312% | -28,6 k € | -321% | 13 k € | -54.4% | 28,4 k € | +6163% | 453,6 € | -88.7% | 4 k € |
| Operating result | 18,5 k € | +27.0% | 14,6 k € | +25.6% | 11,6 k € | -41.0% | 19,7 k € | -9.1% | 21,6 k € | +43.9% | 15 k € | +399% | 3 k € | -86.2% | 21,9 k € | +182% | -26,7 k € | -997% | -2,4 k € | -113% | 18,1 k € | +374% | 3,8 k € | -81.2% | 20,3 k € | +1826% | 1,1 k € | -98.1% | 54,2 k € | +253% | -35,4 k € | -676% | 6,2 k € | -71.5% | 21,6 k € | +458% | -6 k € | -641% | 1,1 k € |
| Net result | 8,3 k € | +17.9% | 7 k € | +28.7% | 5,5 k € | -48.1% | 10,5 k € | -17.0% | 12,7 k € | +31.5% | 9,6 k € | +479% | 1,7 k € | -91.8% | 20,3 k € | +177% | -26,4 k € | -528% | -4,2 k € | -133% | 12,6 k € | +523% | 2 k € | -88.8% | 18 k € | +642% | -3,3 k € | -107% | 50,2 k € | +227% | -39,6 k € | -1301% | 3,3 k € | -82.2% | 18,6 k € | +319% | -8,5 k € | -819% | -920,6 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 151,3 k € | +5.8% | 143 k € | +5.2% | 136 k € | +4.2% | 130,5 k € | +8.8% | 120 k € | +11.8% | 107,3 k € | +9.9% | 97,6 k € | +1.7% | 96 k € | +26.7% | 75,7 k € | -25.9% | 102,2 k € | -4.0% | 106,4 k € | +13.5% | 93,8 k € | +2.2% | 91,7 k € | +24.4% | 73,7 k € | -4.3% | 77,1 k € | +187% | 26,8 k € | -59.6% | 66,5 k € | +5.2% | 63,2 k € | +41.6% | 44,6 k € | -15.9% | 53,1 k € |
| Total assets | 200,7 k € | -11.3% | 226,4 k € | +5.7% | 214,2 k € | +23.6% | 173,3 k € | -1.0% | 175 k € | +40.6% | 124,5 k € | -10.8% | 139,5 k € | -4.8% | 146,6 k € | +21.4% | 120,8 k € | -22.4% | 155,8 k € | +7.1% | 145,5 k € | +30.0% | 111,9 k € | -28.5% | 156,4 k € | +52.4% | 102,6 k € | -26.3% | 139,2 k € | +161% | 53,3 k € | -41.1% | 90,5 k € | -15.4% | 107 k € | +15.4% | 92,7 k € | +8.0% | 85,8 k € |
| Cash | 77,8 k € | +9.9% | 70,8 k € | -18.3% | 86,6 k € | +154% | 34,1 k € | -45.6% | 62,7 k € | +30.0% | 48,3 k € | -2.3% | 49,4 k € | +395% | 10 k € | +36.9% | 7,3 k € | -78.5% | 33,9 k € | -37.6% | 54,3 k € | +654% | 7,2 k € | -85.8% | 50,6 k € | +807% | 5,6 k € | -49.9% | 11,1 k € | +383% | 2,3 k € | -93.4% | 34,8 k € | -27.3% | 47,9 k € | +168% | 17,9 k € | +203% | 5,9 k € |
| Debts | 49 k € | -41.3% | 83,4 k € | +6.6% | 78,2 k € | +82.9% | 42,8 k € | -22.3% | 55,1 k € | +227% | 16,9 k € | -59.8% | 41,9 k € | -17.3% | 50,7 k € | +12.4% | 45,1 k € | -15.9% | 53,6 k € | +37.1% | 39,1 k € | +116% | 18,1 k € | -72.0% | 64,7 k € | +124% | 28,9 k € | -53.5% | 62,1 k € | +135% | 26,5 k € | +10.2% | 24 k € | -45.1% | 43,8 k € | -9.0% | 48,1 k € | +46.8% | 32,8 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | – | ||||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
FRANCISCO CARDOSO PINTO JOSE
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ETABLISSEMENTS PARENT● Liquidation | 0415.227.702 |
MEDITERRANEA FOOD & EVENTS● Active | 0869.878.479 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/08/2026 | 18/07/2025 | 29/08/2024 | 08/08/2023 | 12/08/2022 | 24/08/2021 |
| General meeting | 30/06/2026 | 24/06/2025 | 25/06/2024 | 27/06/2023 | 28/06/2022 | 29/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 24/08/2026 | French | |
| Micro model | 31/12/2024 | 24/06/2025 | 18/07/2025 | French | |
| Micro model | 31/12/2023 | 25/06/2024 | 29/08/2024 | French | |
| Micro model | 31/12/2022 | 27/06/2023 | 08/08/2023 | French | |
| Micro model | 31/12/2021 | 28/06/2022 | 12/08/2022 | French | |
| Micro model | 31/12/2020 | 29/06/2021 | 24/08/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 22/10/2020 | French | |
| Micro model | 31/12/2018 | 25/06/2019 | 06/08/2019 | French | |
| Micro model | 31/12/2017 | 26/06/2018 | 26/07/2018 | French | |
| Micro model | 31/12/2016 | 27/06/2017 | 16/08/2017 | French | |
| Abridged model | 31/12/2015 | 28/06/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 25/06/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 26/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 21/06/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 22/06/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 23/06/2009 | 21/08/2009 | French | |
| Abridged model | 31/12/2007 | 24/06/2008 | 29/08/2008 | French | |
| Abridged model | 31/12/2006 | 26/06/2007 | 30/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
FRANCISCO CARDOSO PINTO JOSE
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20258,3 k €↑
- 2024Annual accounts 20247 k €↑
- 2023Annual accounts 20235,5 k €↓
- 2022Annual accounts 202210,5 k €↓
- 2021Annual accounts 202112,7 k €↑
- 2020Annual accounts 20209,6 k €↑
- 2019Annual accounts 20191,7 k €↓
- 2018Annual accounts 201820,3 k €↑
- 2017Annual accounts 2017-26,4 k €↓
- 2016Annual accounts 2016-4,2 k €↓
- 2015Annual accounts 201512,6 k €↑
- 2014Annual accounts 20142 k €↓
- 2013Annual accounts 201318 k €↑
- 2012Annual accounts 2012-3,3 k €↓
- 2011Annual accounts 201150,2 k €↑
- 2010Annual accounts 2010-39,6 k €↓
- 2009Annual accounts 20093,3 k €↓
- 2008Annual accounts 200818,6 k €↑
- 2007Annual accounts 2007-8,5 k €↓
- 2006Annual accounts 2006-920,6 €
- 17/02/1992IncorporationPrivate limited company