ACTIVE

KANALIS

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
144,8 k €
-14.7% YoY
Gross margin
1,4 M €
+2.0% YoY
Equity
430,7 k €
+14.3% YoY
Workforce
15,0 ETP
+3.4% YoY

What does KANALIS do?

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).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0672.547.817
Incorporation
09/03/2017
Legal form
Private limited company
Registered office
Rue de la Croix 41
1050 Ixelles · BruxellesSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Average workforce
15,0 ETP
Activities (NACE)
37000Sewerage· main37000Sewerage81230Cleaning activities81290Other cleaning activities42911Construction of water projects42911Construction of water projects+6
Joint committees (2)
  • 121
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin1,4 M €1,4 M €1,2 M €1,4 M €1,3 M €1,3 M €1,3 M €1,2 M €763,9 k €
EBITDA460,8 k €504,2 k €318,5 k €411,8 k €497,9 k €448,2 k €384,4 k €430,7 k €277,1 k €
Operating result197,4 k €223,1 k €40,3 k €154,8 k €209 k €61,4 k €1,6 k €62,5 k €-187,2 k €
Net result144,8 k €169,7 k €31,4 k €114,1 k €191,4 k €40,3 k €-26,8 k €29 k €-234,6 k €
Balance sheet
Equity430,7 k €376,9 k €290,5 k €239,3 k €116,7 k €-69,8 k €-105,2 k €-105,7 k €-134,6 k €
Total assets778,6 k €1,2 M €1,4 M €1,6 M €1,7 M €1,8 M €2 M €2,3 M €2,6 M €
Cash158,9 k €363,8 k €303,3 k €85,1 k €224,1 k €–81,4 k €47,6 k €106,2 k €
Debts347,8 k €858,4 k €1,1 M €1,4 M €1,6 M €1,9 M €2,1 M €2,4 M €2,7 M €
Other
Workforce15,0 ETP14,5 ETP14,0 ETP13,9 ETP14,0 ETP14,2 ETP15,1 ETP13,5 ETP12,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Zynux

Mandate · 0502.558.285

Represented by Vincent GELEYNS

Active

Ended mandates

ATPM

Manager · since 09 mars 2017 · 0835.173.265

Represented by Alessio TURLI

Ended
ATPM

Director · since 09 mars 2017 · 0835.173.265

Represented by Alessio TURLI

Ended
ATPM

Manager · since 09 mars 2017 · 0835.173.265

Represented by Alessio TURLI

Ended
Zynux

Manager · since 09 mars 2017 · 0502.558.285

Represented by Vincent GELEYNS

Ended
At this address

Other companies at this address

CompanyCBE no.
Zynux● Active
0502.558.285
ZYNVEST SRL● Active
1017.333.723
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/03/202604/06/202522/08/202430/08/202323/08/202220/07/2021
General meeting23/03/202628/05/202519/08/202430/08/202327/07/202229/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202523/03/202623/03/2026FrenchPDF
Abridged model31/12/202428/05/202504/06/2025FrenchPDF
Abridged model31/12/202319/08/202422/08/2024FrenchPDF
Abridged model31/12/202230/08/202330/08/2023FrenchPDF
Abridged model31/12/202127/07/202223/08/2022FrenchPDF
Abridged model31/12/202029/06/202120/07/2021FrenchPDF
Abridged model31/12/201901/07/202004/08/2020FrenchPDF
Abridged model31/12/201819/06/201902/07/2019FrenchPDF
Abridged model31/12/201720/06/201826/09/2018FrenchPDF
Estimate

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.

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 31/12/2025 · 1 active · 9 ended

Active mandates

Zynux

Mandate · 0502.558.285

Represented by Vincent GELEYNS

Active

Ended mandates

ATPM

Manager · since 09 mars 2017 · 0835.173.265

Represented by Alessio TURLI

Ended
ATPM

Director · since 09 mars 2017 · 0835.173.265

Represented by Alessio TURLI

Ended
ATPM

Manager · since 09 mars 2017 · 0835.173.265

Represented by Alessio TURLI

Ended
Zynux

Manager · since 09 mars 2017 · 0502.558.285

Represented by Vincent GELEYNS

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other13/03/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025144,8 k €↓
  2. 2024
    Annual accounts 2024169,7 k €↑
  3. 2023
    Annual accounts 202331,4 k €↓
  4. 2022
    Annual accounts 2022114,1 k €↓
  5. 2021
    Annual accounts 2021191,4 k €↑
  6. 2020
    Annual accounts 202040,3 k €↑
  7. 2019
    Annual accounts 2019-26,8 k €↓
  8. 2018
    Annual accounts 201829 k €↑
  9. 2017
    Annual accounts 2017-234,6 k €
  10. 09/03/2017
    IncorporationPrivate limited company