OPENING OF BANKRUPTCY

CANALINA

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result4,2 k €+812,4 %over 1 year
Gross margin7,9 k €-81,2 %over 1 year
Equity100,9 k €+4,3 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20232022202120202019
Income statement
Gross margin7,9 k €42,2 k €42,6 k €58 k €31,3 k €
EBITDA7,9 k €42,2 k €42,6 k €34,3 k €30,6 k €
Operating result4,6 k €1,3 k €39,3 k €31 k €27,1 k €
Net result4,2 k €-584,5 €31,1 k €25,2 k €18,1 k €
Balance sheet
Equity100,9 k €96,8 k €97,4 k €66,3 k €41,1 k €
Total assets180,7 k €170,2 k €208,2 k €105,3 k €63,4 k €
Cash5,9 k €6,1 k €6,1 k €3,1 k €17,9 k €
Debts79,7 k €73,5 k €110,8 k €39 k €22,3 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Rue de Gembloux, Rhisnes 5 5080 La Bruyère
CompanyCBE no.
BABUSHI● Bankrupt
0454.138.657
BE TRADING● Active
1011.961.012
BLACK PEARL H.W● Active
0774.482.048
BUSINESS SOLUTION CONSTRUCTION● Active
0732.839.156
CAFE DE LA VIEILLE FONTAINE● Active
0751.465.037
COMM4YOU● Bankrupt
0788.643.553
DEMIRDAG● Active
0670.836.756
FIDUCIAIRE DE LA BRUYERE● Bankrupt
0883.082.555
iMédia.pub● Active
0802.535.636
J.C.F. DIFFUSION● Active
0452.615.757
KS BATIMENT● Active
1039.654.413
"L'HERBAUDIERE ET FRERES"● Active
0754.835.984
NADERM-INVEST● Active
0801.993.525
PROFESSIONAL NETWORK BUSINESS OFFICE● Active
0837.757.425
RB Invest Europe● Bankrupt
0658.760.454
REAL ESTATE COVER● Active
0747.991.150
SAID TNS 509● Active
0805.376.152
SCHMIDT ANDRE ET CIE● Bankrupt
0899.271.063
Société de Psychiatrie Crouzet● Active
0787.280.803
SOTRAP● Active
1014.977.811

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
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

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.

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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 31/12/2023

1 active · 1 ended

Active mandates

ISABELLE ERIPRET

Mandate

Active

Ended mandates

Maurice PROVOOST

Manager · since 06 novembre 2008 · until 21 mars 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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A company's peers, by sector and size, are included in the Business plan.

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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