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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kanaalzicht Dessel from Dessel, company number BE0688935867, closed financial year 2025 with a result of € -6,400 after tax. For that financial year Kanaalzicht Dessel recorded a gross margin of € 22,135 and equity of € -8,864. Compared with financial year 2024, the result moved from € 2,054 to € -6,400. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ -8,864
▼ € 6,400 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,400
▼ still € 2,054 profit in 2024
Profit after tax over the fiscal year.
€ 3,153
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -33,864.
Debts at end 2025
€ 123,266
▼ 11% vs 2024
€ 14,744 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,808
▲ € 1,649 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,506
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,320 | € 30,595 | € 23,106 | € 22,135 | ▼ 4% |
| Profit after taxes | € -10,821 | € 10,626 | € 2,054 | € -6,400 | ▼ € 8,454 |
| Equity | € -15,144 | € -4,517 | € -2,464 | € -8,864 | ▼ € 6,400 |
| Total debts | € 347,667 | € 269,880 | € 268,119 | € 541,769 | ▲ 102% |
| Cash | € 5,099 | € 8,876 | € 11,571 | € 3,153 | ▼ 73% |
| Land & buildings | € 259,079 | € 246,479 | € 233,879 | € 505,989 | ▲ 116% |
| Retained profit | € -40,144 | € -29,517 | € -27,464 | € -33,864 | ▼ € 6,400 |
| Bank debt | € 166,075 | € 152,039 | € 137,770 | € 123,266 | ▼ 11% |
| Balance sheet total | € 332,524 | € 265,363 | € 265,656 | € 532,906 | ▲ 101% |
Key figures of Kanaalzicht Dessel, 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 Kanaalzicht Dessel?
What happened at Kanaalzicht Dessel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,400 (▼ € 8,454 vs 2024). Source: NBB ↗
- New establishment in Dessel. KBO
- Frans Van Ravenstein became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,821 loss in 2022 to € 6,400 loss in 2025.
Best year ever: 2023, with € 10,626 profit.
Management
Behind Kanaalzicht Dessel is Frans Van Ravenstein. Frans Van Ravenstein is also behind GVR DESSEL.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Zandvliet 29
2480 Dessel
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
- 0688.935.867
- VAT number
- BE 0688.935.867
- Registered office
- Zandvliet 29, 2480 Dessel
- Names & denominations
- Kanaalzicht Dessel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2018
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen