ACTIVE

KANAAL

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Financial year 2024 · closed on 31/12/2024

Net result

-100 k €

+60.5% YoY

Gross margin

-98,8 k €

+54.0% YoY

Equity

5,2 M €

-1.9% YoY

What does KANAAL do?

KANAAL is a Private limited company incorporated in 2003. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.248.359

Incorporation

16/06/2003

Legal form

Private limited company

Registered office

Avenue Kersbeek 308
1180 Uccle · BruxellesSee on map

Contributed capital

1 700 000,00 €

Latest accounts

31/12/2024

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-98,8 k €	+54.0%	-215 k €	-628%	-29,6 k €	-9.3%	-27 k €	+24.5%	-35,8 k €	+16.1%	-42,7 k €	-323%	19,2 k €	-82.0%	106,6 k €	+160%	-176,3 k €	-265%	-48,3 k €	+83.9%	-299,3 k €	-60.2%	-186,8 k €	-58.9%	-117,5 k €	-343%	48,4 k €	-42.6%	84,3 k €	+17.3%	71,9 k €	+97.3%	36,5 k €	-62.5%	97,3 k €
EBITDA	-105,8 k €	+58.0%	-252 k €	-723%	-30,6 k €	+8.5%	-33,5 k €	+36.7%	-52,9 k €	+73.6%	-200,5 k €	-1785%	-10,6 k €	-123%	47 k €	+118%	-266,9 k €	-298%	-67,1 k €	+80.5%	-344,3 k €	-55.7%	-221,1 k €	-56.8%	-141 k €	-739%	22,1 k €	-63.0%	59,6 k €	+24.0%	48,1 k €	+291%	12,3 k €	-81.5%	66,4 k €
Operating result	-105,8 k €	+58.0%	-252 k €	-723%	-30,6 k €	+8.5%	-33,5 k €	+36.7%	-52,9 k €	+73.7%	-200,8 k €	-1730%	-11 k €	+39.0%	-18 k €	+94.4%	-320,9 k €	-164%	-121,4 k €	+69.6%	-398,7 k €	-32.5%	-300,9 k €	-49.6%	-201,2 k €	-453%	-36,4 k €	-210%	32,9 k €	+14.6%	28,7 k €	+2950%	942 €	-98.4%	58,9 k €
Net result	-100 k €	+60.5%	-253,1 k €	-716%	-31 k €	+92.9%	-437,5 k €	-721%	-53,3 k €	+74.4%	-208,3 k €	-226%	165,4 k €	+383%	-58,4 k €	-155%	105,8 k €	+403%	-34,9 k €	-107%	480,1 k €	+248%	-324,8 k €	-16.9%	-277,7 k €	-173%	-101,9 k €	-176%	-36,9 k €	+25.2%	-49,3 k €	+27.0%	-67,5 k €	-2881%	-2,3 k €
Balance sheet
Equity	5,2 M €	-1.9%	5,3 M €	-4.5%	5,6 M €	-0.6%	5,6 M €	-7.2%	6 M €	-0.9%	6,1 M €	+257%	1,7 M €	+10.7%	1,5 M €	-3.6%	1,6 M €	+7.1%	1,5 M €	-2.3%	1,5 M €	+45.7%	1,1 M €	+499%	175,5 k €	-61.3%	453,3 k €	-18.4%	555,2 k €	-6.2%	592 k €	-7.7%	641,3 k €	-9.5%	708,8 k €
Total assets	14 M €	+27.4%	11 M €	+9.5%	10,1 M €	+0.3%	10 M €	+0.3%	10 M €	+1.1%	9,9 M €	+78.1%	5,6 M €	-30.3%	8 M €	+4.4%	7,6 M €	+8.2%	7,1 M €	+3.5%	6,8 M €	-4.7%	7,2 M €	+41.8%	5,1 M €	+93.4%	2,6 M €	-0.2%	2,6 M €	+1.3%	2,6 M €	+1.2%	2,6 M €	-0.3%	2,6 M €
Cash	9,6 k €	-17.9%	11,7 k €	+150%	4,7 k €	-49.5%	9,3 k €	+152%	3,7 k €	-39.4%	6,1 k €	-97.7%	267,7 k €	+25.5%	213,3 k €	+3527%	5,9 k €	-20.5%	7,4 k €	-91.6%	87,8 k €	+295%	22,2 k €	+183%	7,8 k €	+58.2%	5 k €	-63.5%	13,6 k €	-18.8%	16,7 k €	-76.8%	72 k €	+18.7%	60,6 k €
Debts	8,8 M €	+54.8%	5,7 M €	+27.1%	4,5 M €	+1.5%	4,4 M €	+11.8%	4 M €	+4.2%	3,8 M €	-1.4%	3,8 M €	-40.2%	6,4 M €	+6.5%	6 M €	+18.3%	5,1 M €	+7.1%	4,8 M €	+6.5%	4,5 M €	-8.1%	4,9 M €	+126%	2,2 M €	+4.7%	2,1 M €	+3.6%	2 M €	+4.2%	1,9 M €	+3.3%	1,8 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

RODOLPHE HAEGELSTEEN

Manager

Active

Ended mandates

ALEXANDRA DEGRYSE

Director · since 16 juin 2003 · until 31 mai 2008

Ended

ALEXANDRA DEGRYSE

Director · since 16 juin 2003

Ended

RODOLPHE HAEGELSTEEN

Managing director · since 05 juin 2003 · until 31 mai 2008

Ended

RODOLPHE HAEGELSTEEN

Managing director · since 05 juin 2003

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/10/2025	30/09/2024	29/09/2023	30/11/2022	29/10/2021	19/11/2020
General meeting	30/06/2025	30/06/2024	31/08/2023	31/08/2022	31/08/2021	31/08/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	15/10/2025	French	PDF
Micro model	31/12/2023	30/06/2024	30/09/2024	French	PDF
Micro model	31/12/2022	31/08/2023	29/09/2023	French	PDF
Micro model	31/12/2021	31/08/2022	30/11/2022	French	PDF
Micro model	31/12/2020	31/08/2021	29/10/2021	French	PDF
Micro model	31/12/2019	31/08/2020	19/11/2020	French	PDF
Micro model	31/12/2018	31/05/2019	01/08/2019	French	PDF
Micro model	31/12/2017	31/05/2018	06/08/2018	French	PDF
Abridged model	31/12/2016	31/05/2017	29/06/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	08/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	25/06/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	21/08/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	22/06/2011	French	PDF
Abridged modelCorrection	31/12/2009	31/05/2010	25/06/2013	French	PDF
Abridged model	31/12/2009	31/05/2010	13/07/2010	French	PDF
Abridged modelCorrection	31/12/2008	31/05/2009	25/06/2013	French	PDF
Abridged model	31/12/2008	31/05/2009	11/08/2009	French	PDF
Abridged model	31/12/2007	29/06/2008	05/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	24/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

RODOLPHE HAEGELSTEEN

Manager

Active

Ended mandates

ALEXANDRA DEGRYSE

Director · since 16 juin 2003 · until 31 mai 2008

Ended

ALEXANDRA DEGRYSE

Director · since 16 juin 2003

Ended

RODOLPHE HAEGELSTEEN

Managing director · since 05 juin 2003 · until 31 mai 2008

Ended

RODOLPHE HAEGELSTEEN

Managing director · since 05 juin 2003

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office28/05/2025
SIEGE SOCIAL
PDF
Mandates15/09/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates25/06/2021
SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office27/08/2020
SIEGE SOCIAL
PDF
Mandates08/01/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office24/05/2013
SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/02/2012
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates05/07/2011
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024-100 k €↑
2023
Annual accounts 2023-253,1 k €↓
2022
Annual accounts 2022-31 k €↑
2021
Annual accounts 2021-437,5 k €↓
2020
Annual accounts 2020-53,3 k €↑
2019
Annual accounts 2019-208,3 k €↓
2018
Annual accounts 2018165,4 k €↑
2017
Annual accounts 2017-58,4 k €↓
2016
Annual accounts 2016105,8 k €↑
2015
Annual accounts 2015-34,9 k €↓
2014
Annual accounts 2014480,1 k €↑
2013
Annual accounts 2013-324,8 k €↓
2012
Annual accounts 2012-277,7 k €↓
2011
Annual accounts 2011-101,9 k €↓
2010
Annual accounts 2010-36,9 k €↑
2009
Annual accounts 2009-49,3 k €↑
2008
Annual accounts 2008-67,5 k €↓
2007
Annual accounts 2007-2,3 k €
16/06/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

KANAAL

Overview

What does KANAAL do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline