Financials
Financial year 2025
KANALI from Les Bons Villers, company number BE0636824004, closed financial year 2025 with a result of € 58,133 after tax. For that financial year KANALI recorded a gross margin of € 99,814 and equity of € 179,982. Compared with financial year 2024, the result moved from € 58,026 to € 58,133. 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 July 31, 2026.
€ 179,982
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,133
Profit after tax over the fiscal year.
€ 14,453
▼ 25% 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 € 161,382.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 27,028
▲ € 26,973 vs 2024
Of which on lease € 26,973.
Debts at end 2025
€ 28,089
€ 5,987 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 20,118
▲ € 17,738 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,748
▼ 59% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 50,995 | € 91,499 | € 90,555 | € 99,814 | ▲ 10% |
| Profit after taxes | € 12,760 | € 52,719 | € 58,026 | € 58,133 | |
| Equity | € 11,104 | € 63,823 | € 121,850 | € 179,982 | ▲ 48% |
| Total debts | € 101,534 | € 82,000 | € 43,452 | € 68,098 | ▲ 57% |
| Cash | € 25,474 | € 41,397 | € 19,261 | € 14,453 | ▼ 25% |
| Retained profit | € -7,496 | € 45,223 | € 103,250 | € 161,382 | ▲ 56% |
| Bank debt | € 21,009 | € 0 | € 0 | € 28,089 | |
| Balance sheet total | € 112,638 | € 145,824 | € 165,301 | € 248,081 | ▲ 50% |
Key figures of KANALI, 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 KANALI?
What happened at KANALI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,133. Source: NBB ↗
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,760 profit in 2022 to € 58,133 profit in 2025.
Paid € 112,504 in corporate taxes since 2022.
Best year ever: 2025, with € 58,133 profit.
A new publication or filing at KANALI? We notify you, reason included.
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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
Management
Directors
According to the 2025 annual accounts
VALERIE GEORGES
Director
Establishments
Establishment units
Physical locations of this company
Rue Auguste Sottiaux(MEL) 35
6211 Les Bons Villers
Pic au Vent-La Girouette(TOU) 16
7500 Tournai
Active since 7 September 2015
Rue du Chambge(TOU) 49
7500 Tournai
Active since 1 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0636.824.004
- VAT number
- BE 0636.824.004
- Registered office
- Rue Auguste Sottiaux(MEL) 35, 6211 Les Bons Villers
- Names & denominations
- KANALI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2015
- Peppol
- Active · Active since 19 May 2026
- Activities · NACE
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