Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CANLIS from Saint-Nicolas, company number BE0677759784, closed financial year 2024 with a result of € -40,093 after tax. For that financial year CANLIS recorded revenue of € 211,457 and equity of € 25,745. Compared with financial year 2021, the result moved from € 29,564 to € -40,093. The company made a loss. The buffer shrank hard: equity is 70 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 25, 2025.
€ 25,745
▼ 70% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,093
▼ still € 29,564 profit in 2021
Profit after tax over the fiscal year.
€ 15,008
▼ 84% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,545.
People and assets in 2024
€ 14,408
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,717
▲ € 9,408 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 28,883
▲ 112% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 21,810
▲ 38% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2024 | Change 2021 → 2024 | |
|---|---|---|---|
| Revenue | - | € 211,457 | |
| Gross margin | € 36,795 | € -12,609 | ▼ € 49,404 |
| Profit after taxes | € 29,564 | € -40,093 | ▼ € 69,657 |
| Equity | € 86,931 | € 25,745 | ▼ 70% |
| Total debts | € 44,426 | € 50,693 | ▲ 14% |
| Cash | € 96,683 | € 15,008 | ▼ 84% |
| Retained profit | € 80,731 | € 19,545 | ▼ 76% |
| Balance sheet total | € 131,357 | € 76,438 | ▼ 42% |
Key figures of CANLIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CANLIS?
What happened at CANLIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 40,093 (▼ € 69,657 vs 2021). filed late Source: NBB ↗
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,564 profit in 2021 to € 40,093 loss in 2024.
Paid € 11,861 in corporate taxes since 2021.
Best year ever: 2021, with € 29,564 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Coopération 149
4420 Saint-Nicolas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0677.759.784
- VAT number
- BE 0677.759.784
- Registered office
- Rue de la Coopération 149, 4420 Saint-Nicolas
- Names & denominations
- CANLIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2017
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Cafés en bars