Private limited company · Sint-Katelijne-Waver · incorporated on 21/09/1994 · 5,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 4,9 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 1,7 M € | +3.2% | 1,6 M € | +75.9% | 924,4 k € | -14.5% | 1,1 M € | +73.4% | 623,4 k € | +18.4% | 526,6 k € | -29.3% | 744,8 k € | -4.4% | 779,3 k € | +7.8% | 722,8 k € | +10.1% | 656,6 k € | -22.3% | 845,1 k € | +14.7% | 737,0 k € | +8.8% | 677,3 k € | +13.0% | 599,3 k € | +8.0% | 554,7 k € | -9.6% | 613,8 k € | +39.0% | 441,6 k € | +103.7% | 216,8 k € | |
| EBITDA | 1,2 M € | -8.0% | 1,3 M € | +55.8% | 851,0 k € | -15.3% | 1,0 M € | +71.2% | 587,1 k € | +107.0% | 283,7 k € | -53.3% | 607,6 k € | +2.4% | 593,6 k € | +16.2% | 511,0 k € | +8.8% | 469,8 k € | -28.2% | 654,1 k € | +19.7% | 546,6 k € | +6.8% | 511,9 k € | +7.9% | 474,4 k € | +4.0% | 456,3 k € | -9.8% | 505,7 k € | +51.5% | 333,7 k € | +94.7% | 171,4 k € | |
| Operating profit | 1,2 M € | -3.2% | 1,2 M € | +51.3% | 820,4 k € | -16.0% | 976,3 k € | +76.7% | 552,5 k € | +99.3% | 277,2 k € | -54.1% | 603,6 k € | +3.4% | 583,9 k € | +15.1% | 507,4 k € | +9.2% | 464,8 k € | -28.4% | 649,4 k € | +20.7% | 538,0 k € | +8.5% | 495,9 k € | +6.6% | 465,3 k € | +5.7% | 440,3 k € | -10.2% | 490,3 k € | +49.0% | 329,1 k € | +101.7% | 163,2 k € | |
| Profit/loss | 913,3 k € | -19.4% | 1,1 M € | +73.1% | 654,6 k € | -13.8% | 759,5 k € | +33.6% | 568,3 k € | +141.9% | 234,9 k € | -46.6% | 440,0 k € | +4.9% | 419,5 k € | +13.9% | 368,4 k € | +4.4% | 352,7 k € | -24.7% | 468,4 k € | +13.9% | 411,2 k € | +13.4% | 362,7 k € | +0.1% | 362,1 k € | +2.1% | 354,7 k € | -11.5% | 400,8 k € | +40.0% | 286,2 k € | +84.1% | 155,4 k € | |
| Equity | 2,2 M € | +1.2% | 2,2 M € | +32.0% | 1,7 M € | +3.4% | 1,6 M € | +11.0% | 1,4 M € | +3.9% | 1,4 M € | -35.4% | 2,2 M € | +25.5% | 1,7 M € | +32.2% | 1,3 M € | +0.2% | 1,3 M € | +1.8% | 1,3 M € | +1.5% | 1,3 M € | +1.7% | 1,2 M € | +0.2% | 1,2 M € | +2.7% | 1,2 M € | -24.7% | 1,6 M € | +12.4% | 1,4 M € | +11.9% | 1,3 M € | |
| Total assets | 4,0 M € | +17.8% | 3,4 M € | +4.1% | 3,3 M € | +12.3% | 2,9 M € | +27.5% | 2,3 M € | -3.0% | 2,3 M € | -16.1% | 2,8 M € | +21.1% | 2,3 M € | +4.6% | 2,2 M € | +11.4% | 2,0 M € | -3.1% | 2,0 M € | +7.5% | 1,9 M € | -5.5% | 2,0 M € | +10.4% | 1,8 M € | -17.8% | 2,2 M € | -1.4% | 2,2 M € | +32.5% | 1,7 M € | +7.8% | 1,6 M € | |
| Cash | 1,8 M € | +126.1% | 793,7 k € | -4.0% | 826,5 k € | -44.7% | 1,5 M € | +28.9% | 1,2 M € | +34.2% | 863,3 k € | -43.2% | 1,5 M € | +28.4% | 1,2 M € | +28.6% | 921,2 k € | +14.7% | 803,3 k € | -36.4% | 1,3 M € | +129.4% | 550,5 k € | -45.5% | 1,0 M € | +18.7% | 850,8 k € | -42.0% | 1,5 M € | +249.1% | 419,9 k € | +86.2% | 225,5 k € | -34.1% | 342,1 k € | |
| Debts | 1,8 M € | +48.3% | 1,2 M € | -25.0% | 1,6 M € | +23.3% | 1,3 M € | +56.6% | 825,9 k € | +5.8% | 780,8 k € | +23.1% | 634,2 k € | +16.7% | 543,3 k € | -39.9% | 904,5 k € | +32.8% | 681,2 k € | -11.1% | 766,5 k € | +19.4% | 641,8 k € | -16.9% | 772,7 k € | +31.6% | 587,2 k € | -40.4% | 984,5 k € | +51.8% | 648,7 k € | +137.1% | 273,6 k € | -9.6% | 302,5 k € | |
| Staff | 5,9 | 3,8 | 1 | 1 | 1,3 | 1,1 | 2 | 2,4 | 2,7 | 2,5 | 2,5 | 2,5 | 2,5 | 2 | 2 | 2 | 2 | 1,1 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+126.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CANAL is a Private limited company incorporated in 1994. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Sint-Katelijne-Waver. It employs on average 5,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette