ACTIVE

IMMO CANOCA

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Financial year 2025 · Closed on 31/12/2025

Net result-8,9 k €-112,5 %over 1 year

Gross margin180 k €-6,4 %over 1 year

Equity1,1 M €-5,9 %over 1 year

Identity

Source · BCE/KBO

IMMO CANOCA is a Public limited company incorporated in 1993. Its registered office is in Theux.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0450.572.720
Incorporation: 16/07/1993
Legal form: Public limited company
Registered office: Chemin des Boeufs 12
4910 Theux · WallonieSee on map
Contributed capital: 230 000,00 €
Latest accounts: 31/12/2025

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	180 k €	-6.4%	192,3 k €	+3.7%	185,5 k €	+12.0%	165,5 k €	+75.5%	94,3 k €
EBITDA	157,3 k €	-8.5%	171,9 k €	+3.7%	165,8 k €	+12.2%	147,8 k €	+92.0%	77 k €
Operating result	-14,8 k €	-116%	90,3 k €	+8.6%	83,1 k €	+10.1%	75,5 k €	+261%	20,9 k €
Net result	-8,9 k €	-113%	70,9 k €	+5.2%	67,3 k €	-13.7%	78 k €	+324%	18,4 k €
Balance sheet
Equity	1,1 M €	-5.9%	1,2 M €	+2.7%	1,1 M €	+6.3%	1,1 M €	+7.8%	996 k €
Total assets	1,7 M €	+22.2%	1,4 M €	+5.1%	1,3 M €	+1.1%	1,3 M €	-3.9%	1,3 M €
Cash	64,1 k €	+101%	31,9 k €	-91.5%	373,1 k €	-0.1%	373,5 k €	+850%	39,3 k €
Debts	442,4 k €	+614%	61,9 k €	+215%	19,6 k €	-70.3%	66,1 k €	-65.5%	191,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 10 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
PROSAIS0450.571.433Represented by Stéphanie MATHY	Director21/06/2016 → 19/06/2029Managing directorlisted until the 2021 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jacqueline SALMON	Directorlisted until the 2021 accounts
Jacqueline, Juliette SALMON	Director31/01/2022 → 2022 accounts
S.A. "SPA HOTEL"0433.739.953Represented by Arlette BONNELANCE	Managing director09/08/2016 → 2020 accounts
Robert, Joseph GEORIS	Director21/06/2016 → 2020 accounts

Other companies at this address

Chemin des Boeufs 12 4910 Theux

Company	CBE no.
J.P.M.J.● Active	0445.100.534
MERTENS-MATHY● Active	0424.231.181
PRIVATE BANKING CONSULT● Active	0825.558.288
PROSAIS● Active	0450.571.433
PZO IMMO● Active	1024.884.677

Full financial information

Source · NBB

	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	19/06/2026	30/06/2025	21/06/2024	22/06/2023	24/06/2022	16/06/2021
General meeting	16/06/2026	17/06/2025	18/06/2024	20/06/2023	21/06/2022	15/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	16/06/2026	19/06/2026	French	PDF
Micro model	31/12/2024	17/06/2025	30/06/2025	French	PDF
Micro model	31/12/2023	18/06/2024	21/06/2024	French	PDF
Micro model	31/12/2022	20/06/2023	22/06/2023	French	PDF
Micro model	31/12/2021	21/06/2022	24/06/2022	French	PDF
Micro model	31/12/2020	15/06/2021	16/06/2021	French	PDF
Micro model	31/12/2019	16/06/2020	17/06/2020	French	PDF
Micro model	31/12/2018	18/06/2019	25/06/2019	French	PDF
Micro model	31/12/2017	19/06/2018	04/07/2018	French	PDF
Micro model	31/12/2016	20/06/2017	05/07/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	16/06/2015	18/06/2015	French	PDF
Abridged model	31/12/2013	17/06/2014	24/06/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	20/06/2013	French	PDF
Abridged model	31/12/2011	19/06/2012	21/06/2012	French	PDF
Abridged model	31/12/2010	21/06/2011	23/06/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	25/06/2010	French	PDF
Abridged model	31/12/2008	16/06/2009	14/08/2009	French	PDF
Abridged model	31/12/2007	17/06/2008	23/06/2008	French	PDF
Abridged model	31/12/2006	19/06/2007	21/06/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 10 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
PROSAIS0450.571.433Represented by Stéphanie MATHY	Director21/06/2016 → 19/06/2029Managing directorlisted until the 2021 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jacqueline SALMON	Directorlisted until the 2021 accounts
Jacqueline, Juliette SALMON	Director31/01/2022 → 2022 accounts
S.A. "SPA HOTEL"0433.739.953Represented by Arlette BONNELANCE	Managing director09/08/2016 → 2020 accounts
Robert, Joseph GEORIS	Director21/06/2016 → 2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates27/12/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates28/02/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office13/01/2020
SIEGE SOCIAL
PDF
Mandates09/09/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates08/07/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates23/06/2014
Démission, nomination et renouvellement des mandats des administrateurs :
PDF
Mandates04/07/2011
DEMISSIONS, NOMINATIONS
PDF
Capital / shares02/04/2008
AUGMENTATION DE CAPITAL
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

PROSAIS

Jacqueline SALMON

Jacqueline, Juliette SALMON

S.A. "SPA HOTEL"

Robert, Joseph GEORIS

J.P.M.J.

Arlette BONNELANCE

Paul, Armand, René MATHY

Jean-Marie BEBRONNE

Arlette GEORIS-BONNELANCE

Stéphanie MATHY

1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

IMMO CANOCA

Chemin des Boeufs 12, 4910 Theux

Director

Managing director

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Chemin des Boeufs 12, 4910 TheuxCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00179369

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
IMMO CANOCACurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00179369

Events

2025
Annual accounts 2025-8,9 k €↓
2024
Annual accounts 202470,9 k €↑
2023
Annual accounts 202367,3 k €↓
2022
Annual accounts 202278 k €↑
2021
Annual accounts 202118,4 k €↓
2020
Annual accounts 202057,4 k €↓
2019
Annual accounts 201962 k €↑
2018
Annual accounts 2018-170,3 k €↓
2017
Annual accounts 201715,1 k €↓
2016
Annual accounts 2016282,6 k €↓
2015
Annual accounts 2015561,2 k €↑
2014
Annual accounts 201421,9 k €↑
2013
Annual accounts 201321,6 k €↑
2012
Annual accounts 2012-9,6 k €↑
2011
Annual accounts 2011-34,6 k €↓
2010
Annual accounts 2010-25,7 k €↓
2009
Annual accounts 2009-1 k €↑
2008
Annual accounts 2008-2,8 k €↓
2007
Annual accounts 200721,6 k €↑
2006
Annual accounts 200619,6 k €
16/07/1993
IncorporationPublic limited company

IMMO CANOCA

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events