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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KANAALKOM from Hasselt, company number BE0476720950, closed financial year 2025 with a result of € 162,126 after tax. For that financial year KANAALKOM recorded a gross margin of € 356,860 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 95,933 to € 162,126. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 2.2 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162,126
▲ 69% vs 2024
Profit after tax over the fiscal year.
€ 21,469
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -1.1 million.
Debts at end 2025
€ 3 million
▼ 44% vs 2024
Loans from banks and other lenders, long and short.
€ 20,526
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 568
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 | € 1,218,855 | € 211,768 | € 452,234 | € 356,860 | ▼ 21% |
| Profit after taxes | € -3,005,144 | € -401,217 | € 95,933 | € 162,126 | ▲ 69% |
| Equity | € -686,987 | € 1,911,796 | € 2,007,729 | € 2,169,856 | ▲ 8% |
| Total debts | € 14,492,597 | € 10,100,679 | € 5,834,692 | € 3,232,462 | ▼ 45% |
| Cash | € 144,822 | € 274,298 | € 44,503 | € 21,469 | ▼ 52% |
| Retained profit | € -953,604 | € -1,354,821 | € -1,258,888 | € -1,096,761 | ▲ € 162,126 |
| Bank debt | € 14,176,841 | € 9,724,335 | € 5,375,631 | € 3,021,803 | ▼ 44% |
| Balance sheet total | € 13,805,609 | € 12,012,475 | € 7,842,421 | € 5,402,318 | ▼ 31% |
Key figures of KANAALKOM, 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 KANAALKOM?
What happened at KANAALKOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- RisasoN BV stepped down as director. NBB
- JOINED 4CS BV stepped down as director. NBB
- VAUBAN NV stepped down as director. NBB
- De Blauwhoeve BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 162,126 (▲ 69% vs 2024). Source: NBB ↗
- DW CONSULTING BV stepped down as director. NBB
- JOINED 4CS BV became a director. NBB
- DW CONSULTING BV became a director. NBB
In short
From € 3 million loss in 2022 to € 162,126 profit in 2025.
Best year ever: 2025, with € 162,126 profit.
Management
The stake of MAATSCHAPPIJ TOT EXPLOITATIE VAN IMMOBILIEN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KANAALKOMThe shares are held by MAATSCHAPPIJ TOT EXPLOITATIE VAN IMMOBILIEN (100%).
Directors
According to the 2025 annual accounts
Director · represented by Kristoff De Winne
Also active at: Antwerp Tower, Immo - Vilvo, KEIZER VASTGOED, METROPOOL VASTGOED, Matexi Vlaams-Brabant, VILVOORDE DEVELOPMENT, Matexi Antwerpen, HOPLR +14 more
since 2024 · until 2025
Director · represented by Rik Neckebroeck
Also active at: Antwerp Tower, TRADIPLAN, Immo - Vilvo, GALERIE DES CARMES, B&M, MATEXI IMMO INVEST, MATEXI CITY DEVELOPMENT, MATEXI REAL ESTATE FINANCE +46 more
since 2024 · until 2029
Director · represented by Kristof Restiau
Also active at: Antwerp Tower, Immo - Vilvo, KEIZER VASTGOED, METROPOOL VASTGOED, Matexi Vlaams-Brabant, VILVOORDE DEVELOPMENT, Matexi Antwerpen, MATEXI LIMBURG +11 more
since 2024 · until 2029
Director · represented by Ivan Van de Maele
Also active at: Antwerp Tower, TRADIPLAN, Immo - Vilvo, Sibomat, DE BURKEL, GALERIE DES CARMES, B&M, MATEXI IMMO INVEST +41 more
since 2023 · until 2027
Director · represented by Gaëtan Hannecart
Also active at: Louis Delhaize - Compagnie franco-belge d'Alimentation, FINANCIERE DE TUBIZE, MAATSCHAPPIJ TOT EXPLOITATIE VAN IMMOBILIEN, Antwerp Tower, TRADIPLAN, Immo - Vilvo, Sibomat, ABACUS GROUP +44 more
since 2024 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Broekermolenplein 2
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0476.720.950
- VAT number
- BE 0476.720.950
- Registered office
- Broekermolenplein 2, 3500 Hasselt
- Names & denominations
- KANAALKOM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2002
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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