ACTIVE

KANAAL

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Financial year 2024 · Closed on 31/12/2024

Net result
-100 k €
+60,5 %over 1 year
Gross margin
-98,8 k €
+54,0 %over 1 year
Equity
5,2 M €
-1,9 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 21 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin-98,8 k €-215 k €-29,6 k €-27 k €-35,8 k €
EBITDA-105,8 k €-252 k €-30,6 k €-33,5 k €-52,9 k €
Operating result-105,8 k €-252 k €-30,6 k €-33,5 k €-52,9 k €
Net result-100 k €-253,1 k €-31 k €-437,5 k €-53,3 k €
Balance sheet
Equity5,2 M €5,3 M €5,6 M €5,6 M €6 M €
Total assets14 M €11 M €10,1 M €10 M €10 M €
Cash9,6 k €11,7 k €4,7 k €9,3 k €3,7 k €
Debts8,8 M €5,7 M €4,5 M €4,4 M €4 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 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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Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/10/202530/09/202429/09/202330/11/202229/10/202119/11/2020
General meeting30/06/202530/06/202431/08/202331/08/202231/08/202131/08/2020
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202515/10/2025FrenchPDF
Micro model31/12/202330/06/202430/09/2024FrenchPDF
Micro model31/12/202231/08/202329/09/2023FrenchPDF
Micro model31/12/202131/08/202230/11/2022FrenchPDF
Micro model31/12/202031/08/202129/10/2021FrenchPDF
Micro model31/12/201931/08/202019/11/2020FrenchPDF
Micro model31/12/201831/05/201901/08/2019FrenchPDF
Micro model31/12/201731/05/201806/08/2018FrenchPDF
Abridged model31/12/201631/05/201729/06/2017FrenchPDF
Abridged model31/12/201530/06/201608/08/2016FrenchPDF
Abridged model31/12/201430/06/201530/09/2015FrenchPDF
Abridged model31/12/201331/05/201429/08/2014FrenchPDF
Abridged model31/12/201231/05/201325/06/2013FrenchPDF
Abridged model31/12/201131/05/201221/08/2012FrenchPDF
Abridged model31/12/201031/05/201122/06/2011FrenchPDF
Abridged modelCorrection31/12/200931/05/201025/06/2013FrenchPDF
Abridged model31/12/200931/05/201013/07/2010FrenchPDF
Abridged modelCorrection31/12/200831/05/200925/06/2013FrenchPDF
Abridged model31/12/200831/05/200911/08/2009FrenchPDF
Abridged model31/12/200729/06/200805/08/2008FrenchPDF
Abridged model31/12/200629/06/200724/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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 2024-100 k €↑
  2. 2023
    Annual accounts 2023-253,1 k €↓
  3. 2022
    Annual accounts 2022-31 k €↑
  4. 2021
    Annual accounts 2021-437,5 k €↓
  5. 2020
    Annual accounts 2020-53,3 k €↑
  6. 2019
    Annual accounts 2019-208,3 k €↓
  7. 2018
    Annual accounts 2018165,4 k €↑
  8. 2017
    Annual accounts 2017-58,4 k €↓
  9. 2016
    Annual accounts 2016105,8 k €↑
  10. 2015
    Annual accounts 2015-34,9 k €↓
  11. 2014
    Annual accounts 2014480,1 k €↑
  12. 2013
    Annual accounts 2013-324,8 k €↓
  13. 2012
    Annual accounts 2012-277,7 k €↓
  14. 2011
    Annual accounts 2011-101,9 k €↓
  15. 2010
    Annual accounts 2010-36,9 k €↑
  16. 2009
    Annual accounts 2009-49,3 k €↑
  17. 2008
    Annual accounts 2008-67,5 k €↓
  18. 2007
    Annual accounts 2007-2,3 k €
  19. 16/06/2003
    IncorporationPrivate limited company