CANAL WHARF
0568.648.048 · rovalta.com · 25/09/2026
ACTIVE
CANAL WHARF
Financial year 2025 · Closed on 31/12/2025
Net result101,4 k €-48,4 %over 1 year
Gross margin111,1 k €-51,5 %over 1 year
Equity4,7 M €+2,2 %over 1 year
Overview
Identity
Source · BCE/KBOCANAL WHARF is a Public limited company incorporated in 2015. Its main activity is: Development of building projects. Its registered office is in Bruxelles.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0568.648.048
- Incorporation
- 13/01/2015
- Legal form
- Public limited company
- Registered office
- Avenue des Arts 58
1000 Bruxelles · BruxellesSee on map - Contributed capital
- 2 250 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 111,1 k € | -51.5% | 228,8 k € | – | – | – | |||
| EBITDA | 69,3 k € | -66.6% | 207,4 k € | -92.0% | 2,6 M € | +18.8% | 2,2 M € | +541% | 339,5 k € |
| Operating result | 69,3 k € | -66.6% | 207,4 k € | -92.0% | 2,6 M € | +18.8% | 2,2 M € | +541% | 339,5 k € |
| Net result | 101,4 k € | -48.4% | 196,3 k € | -89.4% | 1,8 M € | +7.5% | 1,7 M € | +659% | 226,7 k € |
| Balance sheet | |||||||||
| Equity | 4,7 M € | +2.2% | 4,6 M € | +4.5% | 4,4 M € | +14.4% | 3,8 M € | +82.1% | 2,1 M € |
| Total assets | 4,9 M € | -3.9% | 5,1 M € | -11.2% | 5,7 M € | -57.9% | 13,6 M € | +14.6% | 11,9 M € |
| Cash | – | – | – | 0 € | – | ||||
| Debts | 213,5 k € | -58.3% | 512,2 k € | -62.0% | 1,3 M € | -86.0% | 9,6 M € | -0.3% | 9,6 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20253 active · 25 ended
Active mandates
Ended mandates
Other companies at this address
Avenue des Arts 58 1000 Bruxelles| Company | CBE no. |
|---|---|
ACA WERKRUIMTE● Active | 0872.389.987 |
AG FINANCE● Active | 0466.967.995 |
AG REAL ESTATE● Active | 0403.231.968 |
AG Real Estate Asset Management● Active | 0460.912.920 |
AG REAL ESTATE CAR PARK● Active | 1010.617.858 |
| 0825.540.571 | |
| 1009.685.767 | |
AG REAL ESTATE FINANCE● Active | 0445.949.679 |
AG REAL ESTATE LAND● Active | 0417.389.515 |
AG Real Estate Projects● Active | 0632.680.619 |
| 0450.100.190 | |
AG REAL ESTATE SHARED SERVICES● Active | 0472.969.525 |
AG REAL ESTATE WESTINVEST● Active | 0841.798.563 |
AG Real Estate Westloan● Active | 0871.397.025 |
AG RE OFFICE INVEST I● Active | 0747.926.418 |
AG Residential● Active | 0794.337.651 |
AIRPORT DEVELOPMENT● Active | 0694.728.846 |
Ambassade du Canada● Active | 0933.395.762 |
ARLON 53● Active | 0743.427.893 |
AXS NAMUR 2● Active | 0715.892.563 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Full model | Full model | Full model | Full 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 | 05/05/2026 | 24/04/2025 | 22/04/2024 | 20/04/2023 | 04/05/2022 | 11/05/2021 |
| General meeting | 21/04/2026 | 15/04/2025 | 16/04/2024 | 18/04/2023 | 19/04/2022 | 20/04/2021 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 21/04/2026 | 05/05/2026 | French | |
| Abridged model | 31/12/2024 | 15/04/2025 | 24/04/2025 | French | |
| Full model | 31/12/2023 | 16/04/2024 | 22/04/2024 | French | |
| Full model | 31/12/2022 | 18/04/2023 | 20/04/2023 | French | |
| Full model | 31/12/2021 | 19/04/2022 | 04/05/2022 | French | |
| Full model | 31/12/2020 | 20/04/2021 | 11/05/2021 | French | |
| Full model | 31/12/2019 | 21/04/2020 | 20/05/2020 | French | |
| Full model | 31/12/2018 | 16/04/2019 | 25/04/2019 | French | |
| Full model | 31/12/2017 | 17/04/2018 | 07/05/2018 | French | |
| Full model | 31/12/2016 | 18/04/2017 | 19/04/2017 | French | |
| Full model | 31/12/2015 | 19/04/2016 | 27/04/2016 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
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 31/12/20253 active · 25 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates19/08/2026Administrateurs : démission - nomination
- Mandates30/04/2026DEMISSIONS, NOMINATIONS
- Mandates18/11/2025DEMISSIONS, NOMINATIONS
- Mandates22/10/2024DEMISSIONS, NOMINATIONS
- Mandates23/05/2024DEMISSIONS, NOMINATIONS
- Mandates03/05/2021DEMISSIONS, NOMINATIONS
- Mandates08/09/2020DEMISSIONS, NOMINATIONS
- Capital / shares08/09/2020CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025101,4 k €↓
- 2024Annual accounts 2024196,3 k €↓
- 2023Annual accounts 20231,8 M €↑
- 2022Annual accounts 20221,7 M €↑
- 2021Annual accounts 2021226,7 k €↑
- 2020Annual accounts 2020-234,1 k €↑
- 2019Annual accounts 2019-871,8 k €↓
- 2018Annual accounts 20181,5 M €↑
- 2017Annual accounts 2017-693,1 k €↓
- 2016Annual accounts 2016-34,7 k €↓
- 2015Annual accounts 2015-34,1 k €
- 13/01/2015IncorporationPublic limited company