Financials
Financial year 2025
CANALE from Kapellen, company number BE0641915811, closed financial year 2025 with a result of € 182,684 after tax. For that financial year CANALE recorded a gross margin of € 225,784 and equity of € 624,434. Compared with financial year 2024, the result moved from € 334,294 to € 182,684. The company is profitable. 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 11, 2026.
€ 624,434
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 182,684
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 86,440
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,721 paid out
12 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 21,525
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 233,425
▲ 68% vs 2024
€ 90,286 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,435
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,086
▼ 96% 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 | € 157,307 | € 307,092 | € 395,160 | € 225,784 | ▼ 43% |
| Profit after taxes | € 90,443 | € 210,231 | € 334,294 | € 182,684 | ▼ 45% |
| Equity | € 257,362 | € 269,635 | € 463,471 | € 624,434 | ▲ 35% |
| Total debts | € 229,990 | € 344,153 | € 253,150 | € 251,734 | ▼ 1% |
| Cash | € 75,446 | € 106,080 | € 127,306 | € 86,440 | ▼ 32% |
| Land & buildings | € 252,584 | € 246,107 | € 238,630 | € 394,899 | ▲ 65% |
| Retained profit | € 238,762 | € 251,035 | € 444,871 | € 605,834 | ▲ 36% |
| Dividend | € 14,706 | € 197,958 | € 140,458 | € 21,721 | ▼ 85% |
| Bank debt | € 213,826 | € 187,112 | € 139,228 | € 233,425 | ▲ 68% |
| Balance sheet total | € 487,352 | € 613,788 | € 716,621 | € 876,168 | ▲ 22% |
Key figures of CANALE, 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 CANALE?
What happened at CANALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 182,684 (▼ 45% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Nico Canale became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 90,443 profit in 2022 to € 182,684 profit in 2025.
Paid € 256,337 in corporate taxes since 2022.
Best year ever: 2024, with € 334,294 profit.
Paid out € 374,842 in dividends to the owners in total.
A new publication or filing at CANALE? 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
Behind CANALE is Nico Canale. It owns 26% of Canale Vervliet itself.
Directors
According to the 2025 annual accounts
since 2015
Establishments
Establishment units
Physical locations of this company
Koningin Astridlaan 61/2
2950 Kapellen
Mechelsesteenweg 150
2018 Antwerpen
Active since 27 October 2015
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
- 0641.915.811
- VAT number
- BE 0641.915.811
- Registered office
- Koningin Astridlaan 61/2, 2950 Kapellen
- Names & denominations
- CANALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2015
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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