OPENING OF BANKRUPTCY

CANALINA

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Financial year 2023 · closed on 31/12/2023
Net result
4,2 k €
+812.4% YoY
Gross margin
7,9 k €
-81.2% YoY
Equity
100,9 k €
+4.3% YoY

Company — Opening of bankruptcy.

What does CANALINA do?

CANALINA is a Private company with limited liability incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in La Bruyère.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0807.711.080
Incorporation
06/11/2008
Legal form
Private company with limited liability
Registered office
Rue de Gembloux, Rhisnes 5
5080 La Bruyère · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities56101Restaurants and mobile food service activities56102Restaurants and mobile food service activities56111Restaurants and mobile food service activities56112Restaurants and mobile food service activities+6
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520142013201220112009
Income statement
Gross margin7,9 k €42,2 k €42,6 k €58 k €31,3 k €16,2 k €56,7 k €42,5 k €20,8 k €18 k €-18,8 k €47 k €-509,8 €9,7 k €
EBITDA7,9 k €42,2 k €42,6 k €34,3 k €30,6 k €15,5 k €6,3 k €7 k €16,1 k €16,5 k €-19,3 k €46,6 k €-1,2 k €9 k €
Operating result4,6 k €1,3 k €39,3 k €31 k €27,1 k €12 k €581,1 €1,6 k €10,7 k €13,8 k €-19,3 k €46,6 k €-7,7 k €2,5 k €
Net result4,2 k €-584,5 €31,1 k €25,2 k €18,1 k €6,2 k €-2 k €1,1 k €9,9 k €3 k €-19,4 k €26,8 k €-6,1 k €-2,4 k €
Balance sheet
Equity100,9 k €96,8 k €97,4 k €66,3 k €41,1 k €23 k €16,8 k €18,8 k €17,8 k €7,9 k €4,9 k €24,3 k €-2,5 k €16,2 k €
Total assets180,7 k €170,2 k €208,2 k €105,3 k €63,4 k €31,6 k €40,9 k €33,8 k €38,9 k €52,5 k €10,5 k €27,4 k €237,9 k €455,3 k €
Cash5,9 k €6,1 k €6,1 k €3,1 k €17,9 k €4,2 k €4,3 k €789,9 €2,2 k €3,3 k €1 k €27,4 k €12,4 k €207,5 k €
Debts79,7 k €73,5 k €110,8 k €39 k €22,3 k €8,6 k €24,1 k €14,9 k €21,2 k €44,6 k €5,7 k €3,1 k €240,4 k €439,2 k €
Other
Workforce–––––––1,0 ETP1,0 ETP–––––
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

ISABELLE ERIPRET

Mandate

Active

Ended mandates

Maurice PROVOOST

Manager · since 06 novembre 2008 · until 21 mars 2013

Ended
At this address

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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/10/202428/10/202402/08/202227/07/202123/07/202001/07/2019
General meeting03/06/202403/06/202303/06/202203/06/202103/06/202003/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202428/10/2024FrenchPDF
Micro model31/12/202203/06/202328/10/2024FrenchPDF
Micro model31/12/202103/06/202202/08/2022FrenchPDF
Micro model31/12/202003/06/202127/07/2021FrenchPDF
Micro model31/12/201903/06/202023/07/2020FrenchPDF
Micro model31/12/201803/06/201901/07/2019FrenchPDF
Micro model31/12/201703/06/201820/06/2018FrenchPDF
Abridged model31/12/201603/06/201704/07/2017FrenchPDF
Abridged model31/12/201503/06/201630/06/2016FrenchPDF
Abridged model31/12/201403/06/201506/07/2015FrenchPDF
Abridged model31/12/201305/06/201425/09/2014FrenchPDF
Abridged model31/12/201225/06/201324/07/2013FrenchPDF
Abridged model31/12/201103/06/201225/10/2012FrenchPDF
Abridged model31/12/200903/06/201026/07/2010FrenchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active · 1 ended

Active mandates

ISABELLE ERIPRET

Mandate

Active

Ended mandates

Maurice PROVOOST

Manager · since 06 novembre 2008 · until 21 mars 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/12/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Registered office05/05/2017
    SIEGE SOCIAL
    PDF
  • Capital / shares29/07/2015
    CAPITAL, ACTIONS
    PDF
  • Mandates12/12/2013
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/07/2013
    SIEGE SOCIAL
    PDF
  • Mandates11/04/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/10/2011
    SIEGE SOCIAL
    PDF
  • Other20/11/2008
    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. 2023
    Annual accounts 20234,2 k €↑
  2. 2022
    Annual accounts 2022-584,5 €↓
  3. 2021
    Annual accounts 202131,1 k €↑
  4. 2020
    Annual accounts 202025,2 k €↑
  5. 2019
    Annual accounts 201918,1 k €↑
  6. 2018
    Annual accounts 20186,2 k €↑
  7. 2017
    Annual accounts 2017-2 k €↓
  8. 2016
    Annual accounts 20161,1 k €↓
  9. 2015
    Annual accounts 20159,9 k €↑
  10. 2014
    Annual accounts 20143 k €↑
  11. 2013
    Annual accounts 2013-19,4 k €↓
  12. 2012
    Annual accounts 201226,8 k €↑
  13. 2011
    Annual accounts 2011-6,1 k €↓
  14. 2009
    Annual accounts 2009-2,4 k €
  15. 06/11/2008
    IncorporationPrivate company with limited liability