Financials
Financial year 2025
CANAMALI from Rochefort, company number BE0891779891, closed financial year 2025 with a result of € 174 after tax. For that financial year CANAMALI recorded a gross margin of € 119,955 and equity of € 622,509. Compared with financial year 2024, the result moved from € 64,686 to € 174. 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 June 30, 2026.
€ 622,509
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 174
▼ € 64,512 vs 2024
Profit after tax over the fiscal year.
€ 98,010
▼ 41% 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 € 422,509.
People and assets in 2025
€ 100,049
▼ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,260
▲ € 4,142 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 101,930
▲ 260% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,996
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 167,485 | € 146,992 | € 195,573 | € 119,955 | ▼ 39% |
| Profit after taxes | € 45,187 | € 27,319 | € 64,686 | € 174 | ▼ € 64,512 |
| Equity | € 530,329 | € 557,649 | € 622,335 | € 622,509 | |
| Total debts | € 72,896 | € 34,712 | € 56,729 | € 127,926 | ▲ 126% |
| Cash | € 62,735 | € 84,998 | € 165,160 | € 98,010 | ▼ 41% |
| Retained profit | € 330,329 | € 357,649 | € 422,335 | € 422,509 | |
| Balance sheet total | € 603,225 | € 592,360 | € 679,064 | € 750,435 | ▲ 11% |
| Employees (FTE) | 2 | - | - | - |
Key figures of CANAMALI, 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 CANAMALI?
What happened at CANAMALI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 174 (▼ € 64,512 vs 2024). Source: NBB ↗
- MARC-HENRI DENIS became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- JEAN-LUC DENIS became a director. NBB
In short
From € 45,187 profit in 2022 to € 174 profit in 2025.
Paid € 45,024 in corporate taxes since 2022.
Best year ever: 2024, with € 64,686 profit.
On average € 83,700 of value added per employee in 2022.
Management
The stake of Ets DENIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CANAMALIBehind CANAMALI are JEAN-LUC DENIS and MARC-HENRI DENIS . The shares are held by Ets DENIS (100%).
Directors
According to the 2025 annual accounts
JEAN-LUC DENIS
Director, Managing director
since 2007
since 2016
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Pierre Bleue 1
5580 Rochefort
Quai Vercour 121
4000 Liège
Active since 1 March 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0891.779.891
- VAT number
- BE 0891.779.891
- Registered office
- Rue de la Pierre Bleue 1, 5580 Rochefort
- Names & denominations
- CANAMALI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2007
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- etsdenis.be
- Activities · NACE
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