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CANAL IMEX

Active
Public limited companyfounded 1986active for 40 yearsTuinfluiterspad 8, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 0428.988.735

From the official registers: KBO 40 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

CANAL IMEX has been active since 1986 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.3m and a net result of -€111,423. Equity remains stable across the filed financial years (±1.2% per year). Its solvency ranks better than 95% of 17,107 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Risk analysisFollow ReportCompare
CANAL IMEXActiveChecked score 94/100
Risk analysis ReportCompare

Overview

Official details

KBO
Status
Active since 13-05-1986 Normal situation
Legal form
Public limited company
Registered office
Tuinfluiterspad 8, 8300 Knokke-Heist
Activity
Renting and operating of own or leased non-residential real estate, excluding land NACE 68203and 1 other
Establishment unit
2.036.567.359 8300 Knokke-Heist, since 12-08-1999
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Who decides

Board
Shareholders
Board & ownership

How it is doing

94 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Annual accounts 2025
Gross margin
€92,881
▼ 59.6%
Turnover
≈ €120,000
estimated
Loss
€111,423
▲ 314%
Equity
€2.3m
▼ 4.7%
Total assets
€2.3m
▼ 6.6%
Staff
2.5 FTE
▲ 19.0%
2025 accounts 94 days early
Filed on 28-04-2026PDF
Financials
Why 94raises riskLiquidity: current ratio 28.81, cash €48,304, halvedLoss of €111,423, the second in a row (financial year 2025)lowers riskSize: total assets €2.3mEquity €2.3m (98.8% of total assets)Show the evidence

Checked score

Score 2025
94 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 50% of its sector peers (NACE 68, small)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Average
Solvency 100=
equity 98.8% of total assets
Liquidity 53-3
short-term debt 1.2% · cash 2.1%
Profitability 13-4
return on assets -4.8%
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (6,990 companies, NACE 68, small)
Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024lowest value 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: < 0.1%● unchanged vs 06-2025 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026highest value 07-2026: < 0.1%● unchanged vs 06-2026highest value 08-2026: < 0.1%● unchanged vs 07-2026highest value 09-2026: < 0.1%● unchanged vs 08-2026highest value 10-2026: < 0.1%● unchanged vs 09-2026highest value
Credit of up to €210,000 on 30-day terms is acceptable
Liquidity ample (current ratio 28.81, compared with 12.07 in 2024, above the usual 1.5; short-term debt: 1.2% and cash: 2.1% of total assets), and 1.2% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, small): better than 92% on solvency, 73% on liquidity, 5% on profitability and 29% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €2.3m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Liquidity: current ratio 28.81, cash €48,304, halved
NBB · annual accounts
raises risk · Loss of €111,423, the second in a row (financial year 2025)
NBB · annual accounts
lowers risk · Equity €2.3m (98.8% of total assets)
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year -€111,423
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-04-2026, 94 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
94 days early
2024
118 days early
2023
114 days early
2022
21 days early
2021
101 days early
2020
116 days early
2019
112 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 97 days before the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 21 April (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage

Key points

  • Risk: 4 loss-making years in a rowloss financial year 2025 -€111,423 View
  • Caution: Result fell in 2025from -€26,913 to -€111,423 ▼ 314% View
  • Caution: Among the weakest 5% on net resultsector median €6,036 · 17,097 companies -€111,423 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View

Documents

Annual accounts at the NBB

All 40 annual accounts

Acts in the Belgian Official Gazette

All publications in the Belgian Official Gazette

Articles and registers

Key facts about CANAL IMEX

What is the company number of CANAL IMEX?
0428.988.735. In Belgium the VAT number is the company number with BE in front: BE 0428.988.735.
Where is CANAL IMEX based?
The registered office is at Tuinfluiterspad 8, 8300 Knokke-Heist.Company details
What does CANAL IMEX do?
According to the KBO register, the main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203).
What is the legal form of CANAL IMEX?
Public limited company (NV).
When was CANAL IMEX founded?
On 13-05-1986.
Is CANAL IMEX still active?
Yes, CANAL IMEX is an active enterprise in the KBO register.
How many employees does CANAL IMEX have?
On average 2.5 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of CANAL IMEX?
≈ €120,000 in financial year 2025. Estimated from the gross margin of €92,881: probably between €100,000 and €150,000, based on 44 comparable companies, NACE 682.
Is CANAL IMEX profitable?
In financial year 2025, CANAL IMEX made a loss of €111,423.
Where can I find the annual accounts of CANAL IMEX?
CANAL IMEX filed 40 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts 2025 (PDF)
When are the next annual accounts of CANAL IMEX due?
By 31-07-2027, for financial year 2026.Timeline

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