Financials
Financial year 2025
Canale-vervliet from Antwerpen, company number BE0642720416, closed financial year 2025 with a result of € 146,533 after tax. For that financial year Canale-vervliet recorded a gross margin of € 444,112 and equity of € 37,400. Compared with financial year 2024, the result moved from € 154,960 to € 146,533. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 8, 2025.
€ 37,400
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,533
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 266,113
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 146,533 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 160,035
▼ 2% vs 2024
€ 53,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,995
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 208,175
▼ 20% vs 2024
€ 56,705 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,035
▲ 119% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,272
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,099,048 | - | - | - | |
| Gross margin | € 291,706 | € 307,524 | € 481,915 | € 444,112 | ▼ 8% |
| Profit after taxes | € 1,305 | € 11,346 | € 154,960 | € 146,533 | ▼ 5% |
| Equity | € 299,041 | € 247,934 | € 37,400 | € 37,400 | |
| Total debts | € 317,664 | € 346,715 | € 455,792 | € 420,806 | ▼ 8% |
| Cash | € 146,604 | € 133,266 | € 209,228 | € 266,113 | ▲ 27% |
| Retained profit | € 265,041 | € 213,934 | € 3,400 | € 3,400 | |
| Dividend | € 0 | € 62,453 | € 365,494 | € 146,533 | ▼ 60% |
| Bank debt | € 290,209 | € 283,283 | € 259,087 | € 208,175 | ▼ 20% |
| Balance sheet total | € 616,705 | € 594,649 | € 493,192 | € 458,206 | ▼ 7% |
| Employees (FTE) | 3 | 3 | 3 | 3 |
Key figures of Canale-vervliet, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Canale-vervliet?
What happened at Canale-vervliet in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 146,533 (▼ 5% vs 2024). Source: NBB ↗
- KoLise BV became a director. NBB
- Canale BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,305 profit in 2022 to € 146,533 profit in 2025.
Paid € 148,124 in corporate taxes since 2022.
Best year ever: 2024, with € 154,960 profit.
On average € 148,000 of value added per employee in 2025.
A new publication or filing at Canale-vervliet? 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
The stake of CANALE, KoLise comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Canale-vervlietBehind Canale-vervliet are KoLise BV and Canale BV. The shares are held by CANALE (26%) and KoLise (26%).
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 150
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →N & N
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OPINO LEGAL
€ 43,407 gross margin · 2025
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0642.720.416
- VAT number
- BE 0642.720.416
- Registered office
- Mechelsesteenweg 150, 2018 Antwerpen
- Names & denominations
- Canale-vervliet
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2015
- Peppol
- Active · Active since 2 Feb 2026
- Activities · NACE
Agenten en makelaars in bankdiensten
Activiteiten van verzekeringsagenten en -makelaars