ACTIVE

AD KANAALKOM

Export PDF

Financial year 2025 · Closed on 30/09/2025

Net result-74,1 k €+62,8 %over 1 year
Gross margin932,5 k €+13,9 %over 1 year
Equity-753 k €-10,9 %over 1 year
Workforce24,2 ETP+6,1 %over 1 year

Identity

Source · BCE/KBO

AD KANAALKOM is a Private limited company incorporated in 2020. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Hasselt. It employs on average 24,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0740.676.756
Incorporation
02/01/2020
Legal form
Private limited company
Registered office
Slachthuiskaai 13
3500 Hasselt · FlandreSee on map
Contributed capital
600 000,00 €
Latest accounts
30/09/2025
Average workforce
24,2 ETP
Joint committees (1)
  • 201
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin932,5 k €818,9 k €341,1 k €292,1 k €
EBITDA150,6 k €28,3 k €-155 k €-183,8 k €
Operating result-65,2 k €-184,8 k €-363,6 k €-401 k €
Net result-74,1 k €-199,4 k €-354,5 k €-426,3 k €
Balance sheet
Equity-753 k €-678,9 k €-479,5 k €-125 k €
Total assets1,7 M €1,9 M €2 M €2,1 M €
Cash51,3 k €77,3 k €99 k €45,1 k €
Debts2,2 M €2,4 M €2,5 M €2,3 M €
Other
Workforce24,2 ETP22,8 ETP22,7 ETP23,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

BL-INVEST

Director · since 02 janvier 2020 · 0715.419.936

Represented by Bert Lambregts

Active

Ended mandates

BL-INVEST

Director · since 02 janvier 2020 · 0715.419.936

Represented by Lambregts BERT

Ended
EFX

Director · since 02 janvier 2020 · until 19 avril 2021 · 0648.783.906

Represented by Efstratios Alexiou

Ended

Full financial information

Source · NBB
20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202102/01/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/2021
Length of the financial year12 months12 months12 months12 months21 months
Filing date18/03/202605/03/202511/03/202428/03/202321/03/2022
General meeting24/02/202625/02/202527/02/202428/02/202322/02/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202524/02/202618/03/2026DutchPDF
Abridged model30/09/202425/02/202505/03/2025DutchPDF
Abridged model30/09/202327/02/202411/03/2024DutchPDF
Abridged model30/09/202228/02/202328/03/2023DutchPDF
Abridged model30/09/202122/02/202221/03/2022DutchPDF

Indicative valuation

Order of magnitude

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.

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 30/09/2025

1 active · 2 ended

Active mandates

BL-INVEST

Director · since 02 janvier 2020 · 0715.419.936

Represented by Bert Lambregts

Active

Ended mandates

BL-INVEST

Director · since 02 janvier 2020 · 0715.419.936

Represented by Lambregts BERT

Ended
EFX

Director · since 02 janvier 2020 · until 19 avril 2021 · 0648.783.906

Represented by Efstratios Alexiou

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares29/03/2022
    KAPITAAL - AANDELEN
    PDF
  • Mandates11/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/01/2020
    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 2025-74,1 k €↑
  2. 2024
    Annual accounts 2024-199,4 k €↑
  3. 2023
    Annual accounts 2023-354,5 k €↑
  4. 2022
    Annual accounts 2022-426,3 k €
  5. 02/01/2020
    IncorporationPrivate limited company