ACTIVE

KANAAL 95

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Financial year 2025 · Closed on 31/12/2025

Net result8,7 k €-29,8 %over 1 year
Gross margin439,2 k €+22,9 %over 1 year
Equity27,4 k €-68,4 %over 1 year
Workforce4,4 ETP+29,4 %over 1 year

Identity

Source · BCE/KBO

KANAAL 95 is a Private limited company incorporated in 2017. Its main activity is: Dental practice activities. Its registered office is in Mechelen. It employs on average 4,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.370.920
Incorporation
27/11/2017
Legal form
Private limited company
Registered office
Oude Leestsebaan 124 box A
2800 Mechelen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
4,4 ETP
Joint committees (1)
  • 330
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320212020
Income statement
Gross margin439,2 k €357,2 k €406,3 k €209,1 k €160,9 k €
EBITDA209,9 k €212,7 k €280,4 k €132,4 k €104,8 k €
Operating result26,5 k €30 k €103,5 k €24,7 k €8,2 k €
Net result8,7 k €12,5 k €89,2 k €20,8 k €9 k €
Balance sheet
Equity27,4 k €86,7 k €74,2 k €71,6 k €50,8 k €
Total assets832 k €935,8 k €1,2 M €558,2 k €575 k €
Cash165,4 k €105,1 k €199,8 k €185,4 k €133,9 k €
Debts554,6 k €633,4 k €874,4 k €226,6 k €308,2 k €
Other
Workforce4,4 ETP3,4 ETP3,1 ETP2,4 ETP1,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Koen Lissens

Director · since 27 décembre 2023

Active
Olaf Strijbos

Director · since 27 décembre 2023

Active

Ended mandates

Kathleen Lerut

Director · since 01 janvier 2021

Ended
Koen Lissens

Director · since 27 novembre 2017

Ended
Olaf Strijbos

Director · since 27 novembre 2017

Ended

Other companies at this address

Oude Leestsebaan 124 2800 Mechelen
CompanyCBE no.
Advocatenkantoor Van Deyck● Active
0629.771.807

Full financial information

Source · NBB
202520242023202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202101/01/202001/01/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202628/08/202530/07/202420/05/202207/04/202105/06/2020
General meeting01/05/202602/05/202503/05/202421/04/202206/04/202104/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/05/202625/08/2026DutchPDF
Abridged model31/12/202402/05/202528/08/2025DutchPDF
Abridged model31/12/202303/05/202430/07/2024DutchPDF
Abridged model31/12/202121/04/202220/05/2022DutchPDF
Abridged model31/12/202006/04/202107/04/2021DutchPDF
Abridged model31/12/201904/05/202005/06/2020DutchPDF
Abridged model31/12/201803/05/201930/08/2019DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Koen Lissens

Director · since 27 décembre 2023

Active
Olaf Strijbos

Director · since 27 décembre 2023

Active

Ended mandates

Kathleen Lerut

Director · since 01 janvier 2021

Ended
Koen Lissens

Director · since 27 novembre 2017

Ended
Olaf Strijbos

Director · since 27 novembre 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/08/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/07/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/11/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20258,7 k €↓
  2. 2024
    Annual accounts 202412,5 k €↓
  3. 2023
    Annual accounts 202389,2 k €↑
  4. 2021
    Annual accounts 202120,8 k €↑
  5. 2020
    Annual accounts 20209 k €↓
  6. 2019
    Annual accounts 201915,7 k €↑
  7. 2018
    Annual accounts 20187,5 k €
  8. 27/11/2017
    IncorporationPrivate limited company