Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FONCIERE DU KANAL from Brussel, company number BE0750908375, closed financial year 2025 with a result of € 8,769 after tax. For that financial year FONCIERE DU KANAL recorded a gross margin of € 418,402 and equity of € 720,551. Compared with financial year 2024, the result moved from € -282,759 to € 8,769. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 720,551
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,769
▲ still € 282,759 loss in 2024
Profit after tax over the fiscal year.
€ 28,607
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -1.3 million.
People and assets in 2025
€ 12,631
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7.5 million
▼ 2% vs 2024
€ 117,852 is repaid this year. At this pace the long-term loan is gone in ≈ 59 years.
€ 25,201
▼ 88% 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 | € 124,315 | € 118,721 | € 160,572 | € 418,402 | ▲ 161% |
| Profit after taxes | € -296,630 | € -324,504 | € -282,759 | € 8,769 | ▲ € 291,528 |
| Equity | € 1,019,046 | € 994,542 | € 711,782 | € 720,551 | ▲ 1% |
| Total debts | € 8,110,134 | € 7,857,963 | € 7,923,986 | € 7,561,051 | ▼ 5% |
| Cash | € 22,040 | € 54,552 | € 44,039 | € 28,607 | ▼ 35% |
| Land & buildings | € 8,950,434 | € 8,726,106 | € 8,479,960 | € 8,238,237 | ▼ 3% |
| Retained profit | € -694,954 | € -1,019,458 | € -1,302,218 | € -1,293,449 | ▲ € 8,769 |
| Bank debt | € 7,783,537 | € 7,708,008 | € 7,601,432 | € 7,453,187 | ▼ 2% |
| Balance sheet total | € 9,129,180 | € 8,852,504 | € 8,635,768 | € 8,281,602 | ▼ 4% |
Key figures of FONCIERE DU KANAL, 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 FONCIERE DU KANAL?
What happened at FONCIERE DU KANAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,769. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Franck Lévy became a director. NBB
- Olivier Marian became a director. NBB
- Philippe Gellman became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 296,630 loss in 2022 to € 8,769 profit in 2025.
Best year ever: 2025, with € 8,769 profit.
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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
Behind FONCIERE DU KANAL are Franck Lévy, Olivier Marian and Philippe Gellman. Franck Lévy is also behind ARULO and Fish Market B&B. Philippe Gellman is also behind NUAGE DE LAIT and Fish Market B&B.
Directors
According to the 2025 annual accounts
since 2020
Olivier Marian
Director
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Grootgodshuisstraat 15
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0750.908.375
- VAT number
- BE 0750.908.375
- Registered office
- Grootgodshuisstraat 15, 1000 Brussel
- Names & denominations
- FONCIERE DU KANAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2020
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van syndici van onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige accommodatie