Financials
Financial year 2025
CANAL SHOP from Comines-Warneton, company number BE0553508625, closed financial year 2025 with a result of € 14,379 after tax. For that financial year CANAL SHOP recorded revenue of € 2.3 million and equity of € 275,569. Compared with financial year 2024, the result moved from € 1,987 to € 14,379. 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 August 5, 2026.
€ 275,569
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,379
▲ € 12,392 vs 2024
Profit after tax over the fiscal year.
€ 63,061
▼ 10% 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 € 256,969.
People and assets in 2025
€ 96,856
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,540
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,264
▼ 88% vs 2024
Loans from banks and other lenders, long and short.
€ 43,048
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,913
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,601,418 | € 2,440,365 | € 2,741,985 | € 2,335,800 | ▼ 15% |
| Gross margin | € 206,838 | € 113,868 | € 99,085 | € 133,529 | ▲ 35% |
| Profit after taxes | € 72,945 | € 12,843 | € 1,987 | € 14,379 | ▲ € 12,392 |
| Equity | € 246,360 | € 259,203 | € 261,190 | € 275,569 | ▲ 6% |
| Total debts | € 106,788 | € 74,777 | € 115,919 | € 100,345 | ▼ 13% |
| Cash | € 75,440 | € 14,005 | € 69,992 | € 63,061 | ▼ 10% |
| Retained profit | € 227,760 | € 240,603 | € 242,590 | € 256,969 | ▲ 6% |
| Bank debt | € 16,874 | € 15,192 | € 10,757 | € 1,264 | ▼ 88% |
| Balance sheet total | € 353,148 | € 333,980 | € 377,110 | € 375,914 |
Key figures of CANAL SHOP, 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 CANAL SHOP?
What happened at CANAL SHOP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,379 (▲ € 12,392 vs 2024). filed late Source: NBB ↗
- New establishment in Comines-Warneton. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,945 profit in 2022 to € 14,379 profit in 2025.
Paid € 48,918 in corporate taxes since 2022.
Best year ever: 2022, with € 72,945 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Molensstraat(KOM) 8
7780 Comines-Warneton
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0553.508.625
- VAT number
- BE 0553.508.625
- Registered office
- Molensstraat(KOM) 8, 7780 Comines-Warneton
- Names & denominations
- CANAL SHOP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2014
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in zuivelproducten en eieren
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels
Detailhandel in kranten en andere tijdschriften
Detailhandel in dranken, algemeen assortiment
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in tabaksproducten
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