ACTIVE

Canelle Validation Technology Services

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Financial year 2024 · closed on 31/12/2024
Net result
4,8 k €
-75.7% YoY
Gross margin
31,3 k €
-30.6% YoY
Equity
62,5 k €
+8.4% YoY

What does Canelle Validation Technology Services do?

Canelle Validation Technology Services is a Private limited company incorporated in 2021. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Erquelinnes.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0776.532.609
Incorporation
26/10/2021
Legal form
Private limited company
Registered office
Rue du Rosaire 3
6560 Erquelinnes · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy62090Other information technology and computer service activities62900Computer programming, consultancy and related activities70200Management consultancy activities70220Business and other management consultancy activities
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin31,3 k €45,1 k €61,4 k €-290,9 €
EBITDA31,1 k €44,6 k €60,4 k €-290,9 €
Operating result11,5 k €28,3 k €55,8 k €-786,3 €
Net result4,8 k €19,8 k €44,7 k €-795,1 €
Balance sheet
Equity62,5 k €57,7 k €37,9 k €2,2 k €
Total assets117,4 k €133 k €74,7 k €6 k €
Cash14,2 k €29,1 k €30,8 k €399,4 €
Debts54,9 k €75,3 k €36,8 k €3,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Aurore Hoyaux

Director

Active
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202222/10/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months3 months
Filing date26/09/202529/08/202427/07/202319/08/2022
General meeting12/08/202520/06/202415/06/202316/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/08/202526/09/2025FrenchPDF
Micro model31/12/202320/06/202429/08/2024FrenchPDF
Micro model31/12/202215/06/202327/07/2023FrenchPDF
Micro model31/12/202116/06/202219/08/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Aurore Hoyaux

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/10/2021
    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. 2024
    Annual accounts 20244,8 k €↓
  2. 2023
    Annual accounts 202319,8 k €↓
  3. 2022
    Annual accounts 202244,7 k €↑
  4. 2021
    Annual accounts 2021-795,1 €
  5. 26/10/2021
    IncorporationPrivate limited company