CANAMALI
0891.779.891 · rovalta.com · 25/09/2026
ACTIVE
CANAMALI
Financial year 2024 · Closed on 31/12/2024
Net result64,7 k €+136,8 %over 1 year
Gross margin195,6 k €+33,1 %over 1 year
Equity622,3 k €+11,6 %over 1 year
Overview
Identity
Source · BCE/KBOCANAMALI is a Public limited company incorporated in 2007. Its registered office is in Rochefort.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0891.779.891
- Incorporation
- 31/08/2007
- Legal form
- Public limited company
- Registered office
- Rue de la Pierre Bleue 1
5580 Rochefort · WallonieSee on map - Contributed capital
- 200 000,00 €
- Latest accounts
- 31/12/2024
Joint committees (1)
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 195,6 k € | +33.1% | 147 k € | -12.2% | 167,5 k € | -6.3% | 178,7 k € | +45.9% | 122,5 k € |
| EBITDA | 89,9 k € | +66.0% | 54,2 k € | -33.2% | 81,1 k € | -21.2% | 102,8 k € | +91.8% | 53,6 k € |
| Operating result | 75 k € | +96.1% | 38,3 k € | -40.3% | 64,1 k € | -25.4% | 85,9 k € | +138% | 36 k € |
| Net result | 64,7 k € | +137% | 27,3 k € | -39.5% | 45,2 k € | -30.1% | 64,7 k € | +135% | 27,5 k € |
| Balance sheet | |||||||||
| Equity | 622,3 k € | +11.6% | 557,6 k € | +5.2% | 530,3 k € | +9.3% | 485,1 k € | +15.4% | 420,5 k € |
| Total assets | 679,1 k € | +14.6% | 592,4 k € | -1.8% | 603,2 k € | +6.4% | 567,1 k € | +14.2% | 496,4 k € |
| Cash | 165,2 k € | +94.3% | 85 k € | +35.5% | 62,7 k € | +25.3% | 50,1 k € | -63.9% | 138,6 k € |
| Debts | 56,7 k € | +63.4% | 34,7 k € | -52.4% | 72,9 k € | -10.7% | 81,6 k € | +7.6% | 75,8 k € |
| Other | |||||||||
| Workforce | – | – | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2024Other companies at this address
Rue de la Pierre Bleue 1 5580 Rochefort| Company | CBE no. |
|---|---|
Ets DENIS● Active | 0429.356.147 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged 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 | 12/06/2025 | 27/06/2024 | 14/07/2023 | 14/07/2022 | 12/07/2021 | 02/09/2020 |
| General meeting | 17/05/2025 | 18/05/2024 | 20/05/2023 | 21/05/2022 | 15/05/2021 | 16/05/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 17/05/2025 | 12/06/2025 | French | |
| Micro model | 31/12/2023 | 18/05/2024 | 27/06/2024 | French | |
| Abridged model | 31/12/2022 | 20/05/2023 | 14/07/2023 | French | |
| Abridged model | 31/12/2021 | 21/05/2022 | 14/07/2022 | French | |
| Abridged model | 31/12/2020 | 15/05/2021 | 12/07/2021 | French | |
| Abridged model | 31/12/2019 | 16/05/2020 | 02/09/2020 | French | |
| Abridged model | 31/12/2018 | 18/05/2019 | 29/05/2019 | French | |
| Abridged model | 31/12/2017 | 19/05/2018 | 12/06/2018 | French | |
| Micro model | 31/12/2016 | 20/05/2017 | 13/06/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 29/06/2016 | French | |
| Abridged model | 31/12/2014 | 19/05/2015 | 20/05/2015 | French | |
| Abridged model | 31/12/2013 | 03/04/2014 | 04/04/2014 | French | |
| Abridged model | 31/12/2012 | 21/06/2013 | 01/08/2013 | French | |
| Abridged model | 31/12/2011 | 21/05/2012 | 19/07/2012 | French | |
| Abridged model | 31/12/2010 | 10/06/2011 | 04/08/2011 | French | |
| Abridged model | 31/12/2009 | 15/05/2010 | 16/08/2010 | French | |
| Abridged modelCorrection | 31/12/2008 | 16/05/2009 | 29/09/2009 | French | |
| Abridged model | 31/12/2008 | 16/05/2009 | 30/07/2009 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2024Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates13/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS
- Mandates06/06/2019DEMISSIONS, NOMINATIONS
- Mandates14/12/2016DEMISSIONS, NOMINATIONS
- Registered office21/06/2012SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
- Other11/09/2007RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202464,7 k €↑
- 2023Annual accounts 202327,3 k €↓
- 2022Annual accounts 202245,2 k €↓
- 2021Annual accounts 202164,7 k €↑
- 2020Annual accounts 202027,5 k €↓
- 2019Annual accounts 201930,2 k €↑
- 2018Annual accounts 201825,8 k €↑
- 2017Annual accounts 201712,3 k €↓
- 2016Annual accounts 201625 k €↓
- 2015Annual accounts 201539,6 k €↑
- 2014Annual accounts 201429,4 k €↑
- 2013Annual accounts 20134,3 k €↑
- 2012Annual accounts 2012-8,6 k €↓
- 2011Annual accounts 201155,2 k €↑
- 2010Annual accounts 201027,6 k €↑
- 2009Annual accounts 200917,1 k €↑
- 2008Annual accounts 2008-64,8 k €
- 31/08/2007IncorporationPublic limited company