Financials
Financial year 2025
KANALIS from Elsene, company number BE0672547817, closed financial year 2025 with a result of € 144,778 after tax. For that financial year KANALIS recorded a gross margin of € 1.4 million and equity of € 430,725. Compared with financial year 2024, the result moved from € 169,747 to € 144,778. 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 March 23, 2026.
€ 430,725
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 144,778
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 158,917
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,000 paid out
55 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
15
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 923,267
▲ 9% vs 2024
€ 61,600 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.
€ 110,856
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 148,146
▼ 23% vs 2024
€ 78,233 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 59,623
▲ € 46,041 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,958
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,364,373 | € 1,221,351 | € 1,370,459 | € 1,397,984 | ▲ 2% |
| Profit after taxes | € 114,127 | € 31,412 | € 169,747 | € 144,778 | ▼ 15% |
| Equity | € 239,267 | € 290,466 | € 376,922 | € 430,725 | ▲ 14% |
| Total debts | € 1,359,893 | € 1,133,035 | € 858,418 | € 347,844 | ▼ 59% |
| Cash | € 85,140 | € 303,302 | € 363,785 | € 158,917 | ▼ 56% |
| Land & buildings | € 54,378 | € 41,681 | € 28,984 | € 16,286 | ▼ 44% |
| Retained profit | € 113,367 | € 144,779 | € 244,526 | € 309,305 | ▲ 26% |
| Dividend | € 0 | € 0 | € 70,000 | € 80,000 | ▲ 14% |
| Bank debt | € 748,865 | € 479,831 | € 192,157 | € 148,146 | ▼ 23% |
| Balance sheet total | € 1,599,159 | € 1,423,501 | € 1,235,339 | € 778,569 | ▼ 37% |
| Employees (FTE) | 13.9 | 14 | 14.5 | 15 | ▲ 0.5 |
Key figures of KANALIS, 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 KANALIS?
What happened at KANALIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 144,778 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,127 profit in 2022 to € 144,778 profit in 2025.
Paid € 143,450 in corporate taxes since 2022.
Best year ever: 2024, with € 169,747 profit.
On average € 93,200 of value added per employee in 2025.
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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
Kruisstraat 41
1050 Elsene
Bruulstraat 53
1130 Brussel
Active since 1 January 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0672.547.817
- VAT number
- BE 0672.547.817
- Registered office
- Kruisstraat 41, 1050 Elsene
- Names & denominations
- KANALIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2017
- Peppol
- Active · Active since 3 Jun 2025
- Activities · NACE
Afvalwaterafvoer
Andere reinigingsactiviteiten
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Proefboren en boren
Baggerwerken