Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CANICULE from Gent, company number BE0462746517, closed financial year 2025 with a result of € -10,821 after tax. For that financial year CANICULE recorded a gross margin of € 90,630 and equity of € 220,794. Compared with financial year 2024, the result moved from € 43,423 to € -10,821. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 220,794
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,821
▼ still € 43,423 profit in 2024
Profit after tax over the fiscal year.
€ 11,443
▲ € 11,338 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 86,794.
People and assets in 2025
€ 6,656
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 361,079
▼ 7% vs 2024
€ 116,027 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,399
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,525
▼ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,715 | € 80,346 | € 91,231 | € 90,630 | ▼ 1% |
| Profit after taxes | € 44,882 | € 45,812 | € 43,423 | € -10,821 | ▼ € 54,243 |
| Equity | € 142,380 | € 188,192 | € 231,615 | € 220,794 | ▼ 5% |
| Total debts | € 350,543 | € 283,643 | € 455,906 | € 372,004 | ▼ 18% |
| Cash | € 16,811 | € 3,260 | € 105 | € 11,443 | ▲ € 11,338 |
| Retained profit | € 8,380 | € 54,192 | € 97,615 | € 86,794 | ▼ 11% |
| Bank debt | € 243,061 | € 158,622 | € 386,714 | € 361,079 | ▼ 7% |
| Balance sheet total | € 492,923 | € 471,836 | € 687,522 | € 592,798 | ▼ 14% |
Key figures of CANICULE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CANICULE?
What happened at CANICULE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,821 (▼ € 54,243 vs 2024). Source: NBB ↗
- Julien Malingreau became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,882 profit in 2022 to € 10,821 loss in 2025.
Paid € 82,091 in corporate taxes since 2022.
Best year ever: 2023, with € 45,812 profit.
Management
Behind CANICULE is Julien Malingreau. It owns 50% of MTM and 33.3% of Sarhara Invest itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Parklaan 28
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.746.517
- VAT number
- BE 0462.746.517
- Registered office
- Parklaan 28, 9000 Gent
- Names & denominations
- CANICULE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 1998
- Peppol
- Active · Active since 30 Apr 2025
- Activities · NACE
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