Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DULCE CANALIS from Lokeren, company number BE0746875353, closed financial year 2025 with a result of € -23,249 after tax. For that financial year DULCE CANALIS recorded a gross margin of € 47,298 and equity of € 73,815. Compared with financial year 2024, the result moved from € -65,699 to € -23,249. The company made a loss. 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 August 31, 2026.
€ 73,815
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,249
▲ 65 % less loss than in 2024
Profit after tax over the fiscal year.
€ 956,427
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23,815.
Debts at end 2025
€ 2.4 million
▲ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 971,294
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 184,563 | € 42,833 | € 46,230 | € 47,298 | ▲ 2% |
| Profit after taxes | € 135,845 | € -20,658 | € -65,699 | € -23,249 | ▲ € 42,450 |
| Equity | € 183,422 | € 162,764 | € 97,065 | € 73,815 | ▼ 24% |
| Total debts | € 4,116,489 | € 3,889,628 | € 3,933,610 | € 3,972,493 | ▲ 1% |
| Cash | € 1,464,999 | € 1,070,830 | € 1,026,995 | € 956,427 | ▼ 7% |
| Retained profit | € 133,422 | € 112,764 | € 47,065 | € 23,815 | ▼ 49% |
| Bank debt | € 2,197,437 | € 2,263,360 | € 2,331,261 | € 2,401,199 | ▲ 3% |
| Balance sheet total | € 4,299,912 | € 4,052,392 | € 4,030,675 | € 4,046,309 |
Key figures of DULCE CANALIS, 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 DULCE CANALIS?
What happened at DULCE CANALIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,249. filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 135,845 profit in 2022 to € 23,249 loss in 2025.
Paid € 48,569 in corporate taxes since 2022.
Best year ever: 2022, with € 135,845 profit.
A new publication or filing at DULCE CANALIS? 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 Liberi comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DULCE CANALISBehind DULCE CANALIS is Liberi BV. The shares are held by Liberi (92%).
Directors
According to the 2025 annual accounts
Shareholders
92%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Damstraat 218
9180 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0746.875.353
- VAT number
- BE 0746.875.353
- Registered office
- Damstraat 218, 9180 Lokeren
- Names & denominations
- DULCE CANALIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2020
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Holdings
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