CANALIMMO INVEST
ActiveSummary
The computed 12-month bankruptcy probability of CANALIMMO INVEST is 1.7% (moderate). The 2025 annual accounts show negative equity (€-196k) and a net result of €19k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
37
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+76
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.64 against 0.6 in 2024; short-term debt: 156.2% and cash: 2.1% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-56.3%
Return on assets
5.6%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 30-07-2026, 1 day ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
1 d early
2024
31 d late
2023
1 d early
2022
24 d late
2021
2 d early
2020
22 d late
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€6k
EBIT margin
-299.6%
Net result
€19k
2024 · €-173k
2019: €-3k
2020: €-52k
2021: €8k
2022: €10k
2023: €-18k
2024: €-173k
2019 → 2025
Working capital
€-196k▲ 13.5%
2024 · €-227k
2019: €9k
2020: €-44k
2021: €-240k
2022: €-219k
2023: €-228k
2024: €-227k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€6k
Equity€-35k-€-24k▲ 30.2%€-42k▼ 73.3%€-215k▼ 412%€-196k▲ 9.0%
Operating result€15k-€13k▼ 13.5%€-17k€-172k▼ 935%€21k
Net result€8k-€10k▲ 32.7%€-18k€-173k▼ 874%€19k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €21k after a loss of €172k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €347k
Fixed assets
€707 ▼ 93.8%
Current assets
€347k ▲ 3.3%
Key figures and ratios
EBITDA
€21k▲
2024 · €-161k
Cash flow
€20k▲
2024 · €-162k
Solvency
-56.3%▲
2024 · -62.0%
Current ratio
0.64▲
2024 · 0.60
Quick ratio
0.01▼
2024 · 0.01
Debt to equity
-2.77▼
2024 · -2.61
ROA
5.6%▲
2024 · -49.9%
Interest coverage
18.11▲
2024 · -139.00
Debt
€543k▼
2024 · €562k
Debt ≤ 1 year
€543k▼
2024 · €562k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€347k€347k▲
Fixed assets21/28€11k€707▼
Tangible fixed assets22/27€11k€707▼
Furniture and vehicles24€11k€707▼
Financial fixed assets28€0-
Current assets29/58€336k€347k▲
Stocks and contracts in progress3€328k€340k▲
Stocks30/36€328k€340k▲
Amounts receivable within one year40/41€2k€0▼
Trade receivables40€2k€0▼
Other amounts receivable41€406€0▼
Cash at bank and in hand54/58€5k€7k▲
Equity and liabilities
Total equity and liabilities10/49€347k€347k▲
Equity10/15€-215k€-196k▲
Contributions10/11€12k€12k=
Profit (loss) carried forward14€-228k€-208k▲
Amounts payable17/49€562k€543k▼
Amounts payable within one year42/48€562k€543k▼
Trade debts44€100€50▼
Suppliers440/4€100€50▼
Advances received on contracts in progress46€7k€18k▲
Taxes, remuneration and social security45€0€0=
Taxes450/3€0€0=
Other amounts payable47/48€555k€525k▼
Accrued charges and deferred income492/3-€410
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€14k€13k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€319▼
Other operating charges640/8€167k€3k▼
Gross operating margin9900€6k€24k▲
Operating profit (loss)9901€-172k€21k▲
Financial income75/76B€50-
Recurring financial income75€50-
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€-173k€19k▲
Profit (loss) for the period9904€-173k€19k▲
Profit (loss) for the period to be appropriated9905€-173k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-228k€-208k▲
Profit (loss) brought forward from the previous period14P€-54k€-228k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €19k
Net result €19k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Weakest financial yearnet €-173k
Net result drops to €-173k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
22-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 22 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oreye · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Blise voie 144360 OreyeGround area
855 m²
Building footprint
181 m²
Volume, LiDAR
1,620 m³
2 parcels, Wallonia · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CANALIMMO INVEST
since 20182.302.715.266
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64442A0495/00L000 | Wallonia | 510 m² | 1 · 88 m² | 11.3 m · 3 fl. |
| 64056B0395/00N000 | Wallonia | 345 m² | 1 · 92 m² | 9.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-05-2018
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.