ACTIVE

CANCEL

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Financial year 2025 · closed on 30/06/2025

Net result

789,7 €

-98.6% YoY

Gross margin

700,1 k €

-12.6% YoY

Equity

205,9 k €

+0.4% YoY

Workforce

11,8 ETP

-10.6% YoY

What does CANCEL do?

CANCEL is a Private company with limited liability incorporated in 2000. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Floreffe. It employs on average 11,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.064.851

Incorporation

07/06/2000

Legal form

Private company with limited liability

Registered office

Rue Riverre 14
5150 Floreffe · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

30/06/2025

Average workforce

11,8 ETP

Activities (NACE)

43240Electrical, plumbing and other construction installation activities· main 43299Other construction installation 43320Joinery installation 43320Joinery installation 72100Research and experimental development on natural sciences and engineering 41001Construction of buildings+12

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	700,1 k €	-12.6%	801,2 k €	+0.1%	800,4 k €	-1.8%	815 k €	+36.8%	595,9 k €	+1.0%	590,2 k €	+6.0%	556,9 k €	-5.0%	586,1 k €	-16.4%	701,3 k €	+39.3%	503,5 k €	+9.8%	458,6 k €	+30.9%	350,4 k €	-8.0%	381,1 k €	-6.3%	406,6 k €	+8.7%	374,1 k €	+5.4%	354,8 k €	-16.8%	426,2 k €	-13.5%	492,5 k €
EBITDA	80,6 k €	-57.3%	188,7 k €	+469%	33,2 k €	-40.5%	55,8 k €	-26.6%	76 k €	+26.7%	60 k €	-13.2%	69,1 k €	-22.3%	88,9 k €	-5.2%	93,8 k €	+31.6%	71,3 k €	-20.9%	90,1 k €	+116%	41,7 k €	-7.3%	45 k €	+3.3%	43,5 k €	+113%	20,4 k €	-36.7%	32,3 k €	+333%	7,5 k €	-78.2%	34,3 k €
Operating result	24,4 k €	-81.4%	131,1 k €	+1035%	-14 k €	-169%	20,2 k €	-52.6%	42,7 k €	+73.8%	24,6 k €	+26.1%	19,5 k €	-37.2%	31 k €	-1.2%	31,4 k €	+33.2%	23,6 k €	-55.7%	53,2 k €	+277%	14,1 k €	+45.9%	9,7 k €	-50.7%	19,6 k €	+95.1%	10,1 k €	-14.3%	11,7 k €	+156%	-20,9 k €	-305%	10,2 k €
Net result	789,7 €	-98.6%	57,1 k €	+1328%	4 k €	+251%	1,1 k €	-91.8%	13,8 k €	+363%	3 k €	+658%	393,6 €	-45.5%	722,4 €	-84.3%	4,6 k €	-18.3%	5,6 k €	-82.3%	31,7 k €	+2264%	1,3 k €	-0.4%	1,3 k €	-76.3%	5,7 k €	+50.7%	3,8 k €	+117%	1,7 k €	+105%	-33,8 k €	-46106%	73,5 €
Balance sheet
Equity	205,9 k €	+0.4%	205,2 k €	+38.5%	148,1 k €	+2.8%	144,1 k €	+0.8%	143 k €	+10.7%	129,1 k €	+2.4%	126,2 k €	+0.3%	125,8 k €	+0.6%	125 k €	+3.8%	120,5 k €	+4.9%	114,8 k €	+38.2%	83,1 k €	+1.6%	81,8 k €	+1.7%	80,4 k €	+7.6%	74,7 k €	+5.3%	70,9 k €	+2.5%	69,2 k €	-32.8%	103 k €
Total assets	1,1 M €	+1.0%	1,1 M €	-5.1%	1,1 M €	+3.3%	1,1 M €	+15.1%	938,6 k €	+25.9%	745,8 k €	+19.4%	624,7 k €	-32.4%	924,4 k €	+5.2%	878,4 k €	+20.8%	727,4 k €	+24.0%	586,4 k €	+1.4%	578,5 k €	+4.2%	555,3 k €	+4.6%	531 k €	-1.0%	536,4 k €	-23.0%	696,3 k €	+5.0%	663 k €	-12.0%	753,7 k €
Cash	25,3 k €	-43.0%	44,3 k €	-40.1%	74,1 k €	-0.3%	74,3 k €	-73.3%	278 k €	+134%	119 k €	+167%	44,6 k €	+216%	14,1 k €	-89.2%	131 k €	+188%	45,5 k €	+11461%	393,4 €	-86.8%	3 k €	+35.1%	2,2 k €	+2460%	86,4 €	-97.0%	2,9 k €	+92.2%	1,5 k €	+72.5%	868 €	-16.0%	1 k €
Debts	864 k €	+1.1%	854,4 k €	-11.7%	968,2 k €	+3.4%	936,5 k €	+17.7%	795,7 k €	+29.0%	616,6 k €	+23.7%	498,6 k €	-37.6%	798,7 k €	+6.0%	753,3 k €	+24.4%	605,7 k €	+28.8%	470,3 k €	-5.1%	495,4 k €	+5.9%	467,8 k €	+4.1%	449,3 k €	-2.4%	460,5 k €	-26.2%	624,2 k €	+5.1%	593,8 k €	-8.7%	650,7 k €
Other
Workforce	11,8 ETP	-10.6%	13,2 ETP	-9.6%	14,6 ETP	-12.0%	16,6 ETP	+39.5%	11,9 ETP	+6.3%	11,2 ETP	+12.0%	10,0 ETP	-16.7%	12,0 ETP	-4.8%	12,6 ETP	+27.3%	9,9 ETP	+19.3%	8,3 ETP	-5.7%	8,8 ETP	-4.3%	9,2 ETP	+7.0%	8,6 ETP	+6.2%	8,1 ETP	-8.0%	8,8 ETP	-22.1%	11,3 ETP	-21.5%	14,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Ives DELVOSAL

Manager · since 07 février 2001

Active

Ended mandates

Ives DELVOSAL

Director · since 07 février 2001

Ended

At this address

Other companies at this address

Company	CBE no.
Association Wallonne des CFISPA● Active	0454.529.627
BUREAU D'ETUDES - NAMUR● Active	0455.180.913

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	31/01/2025	22/02/2024	31/01/2023	28/02/2022	28/01/2021
General meeting	23/12/2025	24/12/2024	26/12/2023	27/12/2022	28/12/2021	22/12/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	23/12/2025	30/01/2026	French	PDF
Abridged model	30/06/2024	24/12/2024	31/01/2025	French	PDF
Abridged model	30/06/2023	26/12/2023	22/02/2024	French	PDF
Abridged model	30/06/2022	27/12/2022	31/01/2023	French	PDF
Abridged model	30/06/2021	28/12/2021	28/02/2022	French	PDF
Abridged model	30/06/2020	22/12/2020	28/01/2021	French	PDF
Abridged model	30/06/2019	24/12/2019	06/01/2020	French	PDF
Abridged model	30/06/2018	26/12/2018	04/01/2019	French	PDF
Abridged model	30/06/2017	26/12/2017	23/02/2018	French	PDF
Abridged model	30/06/2016	27/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	22/12/2015	23/12/2015	French	PDF
Abridged model	30/06/2014	23/12/2014	05/01/2015	French	PDF
Abridged model	30/06/2013	24/12/2013	06/03/2014	French	PDF
Abridged model	30/06/2012	26/12/2012	24/01/2013	French	PDF
Abridged model	30/06/2011	27/12/2011	30/05/2012	French	PDF
Abridged model	30/06/2010	28/12/2010	21/03/2011	French	PDF
Abridged model	30/06/2009	22/12/2009	24/03/2010	French	PDF
Abridged model	30/06/2008	23/12/2008	20/01/2009	French	PDF
Abridged model	30/06/2007	26/12/2007	11/07/2008	French	PDF
Abridged model	30/06/2006	26/12/2006	25/01/2007	French	PDF

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.

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Ives DELVOSAL

Manager · since 07 février 2001

Active

Ended mandates

Ives DELVOSAL

Director · since 07 février 2001

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/05/2026
DEMISSIONS, NOMINATIONS
PDF
Registered office16/08/2017
SIEGE SOCIAL
PDF
Registered office29/03/2010
SIEGE SOCIAL
PDF
Capital / shares03/04/2008
CAPITAL, ACTIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025789,7 €↓
2024
Annual accounts 202457,1 k €↑
2023
Annual accounts 20234 k €↑
2022
Annual accounts 20221,1 k €↓
2021
Annual accounts 202113,8 k €↑
2020
Annual accounts 20203 k €↑
2019
Annual accounts 2019393,6 €↓
2018
Annual accounts 2018722,4 €↓
2017
Annual accounts 20174,6 k €↓
2016
Annual accounts 20165,6 k €↓
2015
Annual accounts 201531,7 k €↑
2014
Annual accounts 20141,3 k €↓
2013
Annual accounts 20131,3 k €↓
2012
Annual accounts 20125,7 k €↑
2011
Annual accounts 20113,8 k €↑
2010
Annual accounts 20101,7 k €↑
2009
Annual accounts 2009-33,8 k €↓
2008
Annual accounts 200873,5 €
07/06/2000
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CANCEL

Overview

What does CANCEL do?

Trend over 18 financial years

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