CANISFELIS Services
0462.389.102 · rovalta.com · 25/09/2026
NORMAL SITUATION
CANISFELIS Services
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result143,6 k €-20,1 %over 1 year
Gross margin396,9 k €+33,9 %over 1 year
Equity418,1 k €+55,8 %over 1 year
Workforce2,2 ETP
Overview
Identity
Source · BCE/KBOCANISFELIS Services is a company registered in Belgium. It employs on average 2,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0462.389.102
- Legal form
- Private limited company
- Contributed capital
- 18 592,01 €
- Latest accounts
- 30/09/2022
- Average workforce
- 2,2 ETP
Joint committees (1)
- 336
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 24 filingsTrend over 16 financial years
| 2022 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 396,9 k € | +33.9% | 296,6 k € | +208% | 96,4 k € | +109% | 46,2 k € | +35.4% | 34,1 k € |
| EBITDA | 222,5 k € | -16.8% | 267,4 k € | +251% | 76,2 k € | +146% | 31 k € | +16.9% | 26,5 k € |
| Operating result | 180,3 k € | -25.5% | 242,1 k € | +403% | 48,1 k € | +358% | 10,5 k € | +1153% | 839 € |
| Net result | 143,6 k € | -20.1% | 179,7 k € | +499% | 30 k € | +227% | 9,2 k € | +753% | -1,4 k € |
| Balance sheet | |||||||||
| Equity | 418,1 k € | +55.8% | 268,4 k € | +203% | 88,7 k € | +51.1% | 58,7 k € | +18.5% | 49,5 k € |
| Total assets | 620,1 k € | +2.1% | 607,5 k € | +123% | 272,2 k € | +44.3% | 188,7 k € | +40.3% | 134,5 k € |
| Cash | 61,1 k € | -69.6% | 201 k € | +181% | 71,5 k € | +1272% | 5,2 k € | +61.7% | 3,2 k € |
| Debts | 202 k € | -40.3% | 338,5 k € | +84.5% | 183,5 k € | +41.2% | 130 k € | +53.0% | 84,9 k € |
| Other | |||||||||
| Workforce | 2,2 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20222 active · 2 ended
Active mandates
Active
Pascal Vanhaelen
ActiveEnded mandates
GERANT VANHAELEN Pascal
EndedPASCAL VANHAELEN
EndedFinancials
Full financial information
Source · NBB| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 30/09/2022 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 21 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/04/2023 | 31/07/2021 | 01/12/2020 | 30/09/2019 | 27/09/2018 | 29/09/2017 |
| General meeting | 31/03/2023 | 11/05/2021 | 12/05/2020 | 14/05/2019 | 08/05/2018 | 09/05/2017 |
| 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, 24 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 31/03/2023 | 28/04/2023 | French | |
| Micro model | 31/12/2020 | 11/05/2021 | 31/07/2021 | French | |
| Micro model | 31/12/2019 | 12/05/2020 | 01/12/2020 | French | |
| Micro model | 31/12/2018 | 14/05/2019 | 30/09/2019 | French | |
| Micro model | 31/12/2017 | 08/05/2018 | 27/09/2018 | French | |
| Micro model | 31/12/2016 | 09/05/2017 | 29/09/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 12/05/2015 | 06/10/2015 | French | |
| Abridged model | 31/12/2013 | 13/05/2014 | 31/08/2014 | French | |
| Abridged model | 31/12/2012 | 15/05/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 15/05/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 29/11/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 17/08/2009 | French | |
| Abridged model | 31/12/2007 | 20/05/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 15/05/2007 | 09/07/2007 | French | |
| Abridged model | 31/12/2005 | 16/05/2006 | 31/05/2006 | French | |
| Abridged model | 31/12/2004 | 24/05/2005 | 01/07/2005 | French | |
| Abridged model | 31/12/2003 | 18/05/2004 | 16/07/2004 | French | |
| Abridged model | 31/12/2002 | 20/05/2003 | 01/07/2003 | French | |
| Abridged model | 31/12/2001 | 21/05/2002 | 08/10/2002 | French | |
| Abridged model | 31/12/2000 | 29/05/2001 | 01/08/2001 | French | |
| Abridged model | 31/12/1999 | 30/05/2000 | 03/07/2000 | French | |
| Abridged model | 31/12/1998 | 18/05/1999 | 11/06/1999 | French |
Valuation
Indicative valuation
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 30/09/20222 active · 2 ended
Active mandates
Active
Pascal Vanhaelen
ActiveEnded mandates
GERANT VANHAELEN Pascal
EndedPASCAL VANHAELEN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution08/06/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring24/03/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates15/03/2023DEMISSIONS, NOMINATIONS
- Mandates05/08/2021DEMISSIONS, NOMINATIONS
- Mandates08/06/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - ASSEMBLEE GENERALE - ANNEE COMPTABLE
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022143,6 k €↓
- 2020Annual accounts 2020179,7 k €↑
- 2019Annual accounts 201930 k €↑
- 2018Annual accounts 20189,2 k €↑
- 2017Annual accounts 2017-1,4 k €↓
- 2016Annual accounts 2016536,2 €↓
- 2015Annual accounts 20155 k €↓
- 2014Annual accounts 201446,4 k €↑
- 2013Annual accounts 20139 k €↑
- 2012Annual accounts 2012-66,9 k €↓
- 2011Annual accounts 2011-33,4 k €↓
- 2010Annual accounts 201018,1 k €↓
- 2009Annual accounts 200940,1 k €↑
- 2008Annual accounts 20087,4 k €↓
- 2007Annual accounts 200753,5 k €↑
- 2006Annual accounts 200620,8 k €