CANLIS
0677.759.784 · rovalta.com · 21/09/2026
CANLIS
Overview
What does CANLIS do?
CANLIS is a Private company with limited liability incorporated in 2017. Its main activity is: Beverage serving activities. Its registered office is in Saint-Nicolas.
4420 Saint-Nicolas · WallonieSee on map
Trend over 5 financial years
| 2024 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 211,5 k € | – | – | – | – | ||||
| EBITDA | -32,4 k € | -189% | 36,5 k € | +192% | 12,5 k € | -45.4% | 22,9 k € | -52.5% | 48,2 k € |
| Operating result | -34,4 k € | -195% | 36,2 k € | +279% | 9,6 k € | -45.8% | 17,6 k € | -56.3% | 40,3 k € |
| Net result | -40,1 k € | -236% | 29,6 k € | +216% | 9,4 k € | +10.7% | 8,5 k € | -74.6% | 33,3 k € |
| Balance sheet | |||||||||
| Equity | 25,7 k € | -70.4% | 86,9 k € | +51.5% | 57,4 k € | +19.5% | 48,0 k € | +21.4% | 39,5 k € |
| Total assets | 76,4 k € | -41.8% | 131,4 k € | +31.4% | 100,0 k € | -4.9% | 105,2 k € | +22.9% | 85,6 k € |
| Cash | 15,0 k € | -84.5% | 96,7 k € | +50.0% | 64,4 k € | +3.9% | 62,0 k € | +212% | 19,9 k € |
| Debts | 50,7 k € | +72.3% | 29,4 k € | +57.9% | 18,6 k € | -52.5% | 39,2 k € | +77.6% | 22,1 k € |
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2024 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 30/06/2017 |
| Closing of the financial year | 31/12/2024 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 19 months |
| Filing date | 25/11/2025 | 14/10/2022 | 01/10/2021 | 04/11/2020 | 13/09/2019 |
| General meeting | 26/09/2025 | 20/05/2022 | 21/05/2021 | 15/05/2020 | 17/05/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
5 filings with the NBB
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 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.
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
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-40,1 k €↓
- 2021Annual accounts 202129,6 k €↑
- 2020Annual accounts 20209,4 k €↑
- 2019Annual accounts 20198,5 k €↓
- 2018Annual accounts 201833,3 k €
- 30/06/2017IncorporationPrivate company with limited liability