Private limited company · Ixelles · incorporated on 09/03/2017 · 15,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +2.0% | 1,4 M € | +12.2% | 1,2 M € | -10.5% | 1,4 M € | +2.3% | 1,3 M € | +1.7% | 1,3 M € | +2.3% | 1,3 M € | +3.0% | 1,2 M € | +62.9% | 763,9 k € | |
| EBITDA | 460,8 k € | -8.6% | 504,2 k € | +58.3% | 318,5 k € | -22.6% | 411,8 k € | -17.3% | 497,9 k € | +11.1% | 448,2 k € | +16.6% | 384,4 k € | -10.8% | 430,7 k € | +55.4% | 277,1 k € | |
| Operating profit | 197,4 k € | -11.5% | 223,1 k € | +454.2% | 40,3 k € | -74.0% | 154,8 k € | -25.9% | 209,0 k € | +240.3% | 61,4 k € | +3642.5% | 1,6 k € | -97.4% | 62,5 k € | +133.4% | -187,2 k € | |
| Profit/loss | 144,8 k € | -14.7% | 169,7 k € | +440.4% | 31,4 k € | -72.5% | 114,1 k € | -40.4% | 191,4 k € | +375.6% | 40,3 k € | +250.2% | -26,8 k € | -192.4% | 29,0 k € | +112.4% | -234,6 k € | |
| Equity | 430,7 k € | +14.3% | 376,9 k € | +29.8% | 290,5 k € | +21.4% | 239,3 k € | +105.1% | 116,7 k € | +267.3% | -69,8 k € | +33.7% | -105,2 k € | +0.4% | -105,7 k € | +21.5% | -134,6 k € | |
| Total assets | 778,6 k € | -37.0% | 1,2 M € | -13.2% | 1,4 M € | -11.0% | 1,6 M € | -7.2% | 1,7 M € | -5.9% | 1,8 M € | -7.9% | 2,0 M € | -12.2% | 2,3 M € | -11.6% | 2,6 M € | |
| Cash | 158,9 k € | -56.3% | 363,8 k € | +19.9% | 303,3 k € | +256.2% | 85,1 k € | -62.0% | 224,1 k € | — | 81,4 k € | +71.0% | 47,6 k € | -55.2% | 106,2 k € | |||
| Debts | 347,8 k € | -59.5% | 858,4 k € | -24.2% | 1,1 M € | -16.7% | 1,4 M € | -15.3% | 1,6 M € | -15.5% | 1,9 M € | -9.2% | 2,1 M € | -11.7% | 2,4 M € | -12.1% | 2,7 M € | |
| Staff | 15 | 14,5 | 14 | 13,9 | 14 | 14,2 | 15,1 | 13,5 | 12,8 | |||||||||
Private limited company profitable and well capitalised. Cash position declining (-56.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KANALIS is a Private limited company incorporated in 2017. Its main activity is: Sewerage. Its registered office is in Ixelles. It employs on average 15,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette