CANAMALI
ActiveCANAMALI has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €623k and a net result of €174. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 91% of 10359 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-12
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 5.56 against 11.12 in 2024; short-term debt: 17% and cash: 13.1% of total assets), and 17% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83%
Return on assets
0%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
49 d early
2023
34 d early
2022
17 d early
2021
17 d early
2020
19 d early
2019
33 d late
← before the deadline
after the deadline →
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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€174▼ 99.7%
2024 · €65k
2018: €26k
2019: €30k
2020: €28k
2021: €65k
2022: €45k
2023: €27k
2024: €65k
2018 → 2025
Working capital
€583k▲ 1.6%
2024 · €574k
2018: €286k
2019: €322k
2020: €356k
2021: €409k
2022: €457k
2023: €500k
2024: €574k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€485k-€530k▲ 9.3%€558k▲ 5.2%€622k▲ 11.6%€623k=
Operating result€86k-€64k▼ 25.4%€38k▼ 40.3%€75k▲ 96.1%€4k▼ 94.1%
Net result€65k-€45k▼ 30.1%€27k▼ 39.5%€65k▲ 137%€174▼ 99.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 94% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €750k
Fixed assets
€40k▼ 18.2%
Current assets
€711k▲ 12.7%
Equity and liabilities €750k
Equity
€623k=
Debt
€128k▲ 126%
The debt ratio rises from 8.4% to 17.0%. Debt is higher.
Key figures and ratios
EBITDA
€19k▼
2024 · €90k
Cash flow
€14k▼
2024 · €80k
Solvency
83.0%▼
2024 · 91.6%
Current ratio
5.56▼
2024 · 11.12
Quick ratio
3.67▼
2024 · 7.11
Debt / equity
0.21▲
2024 · 0.09
ROE
0.0%▼
2024 · 10.4%
ROA
0.0%▼
2024 · 9.5%
Interest coverage
7.83▼
2024 · 42.96
Debt
€128k▲
2024 · €57k
Debt ≤ 1 year
€128k▲
2024 · €57k
Income taxes
€2k▼
2024 · €17k
Staff costs
€100k▼
2024 · €104k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€679k€750k▲
Fixed assets21/28€49k€40k▼
Tangible fixed assets22/27€49k€40k▼
Plant, machinery and equipment23€48k€35k▼
Furniture and vehicles24€118€4k▲
Current assets29/58€631k€711k▲
Stocks and contracts in progress3€227k€242k▲
Stocks30/36€227k€242k▲
Amounts receivable within one year40/41€237k€370k▲
Trade receivables40€5k€10k▲
Other amounts receivable41€232k€360k▲
Cash at bank and in hand54/58€165k€98k▼
Deferred charges and accrued income490/1€648€648=
Equity and liabilities
Total equity and liabilities10/49€679k€750k▲
Equity10/15€622k€623k=
Contributions10/11€200k€200k=
Capital10€200k€200k=
Issued capital100€200k€200k=
Reserves13€20k€20k=
Non-distributable reserves130/1€20k€20k=
Legal reserve130€20k€20k=
Tax-exempt reserves132€162€162=
Profit (loss) carried forward14€402k€402k=
Amounts payable17/49€57k€128k▲
Amounts payable within one year42/48€57k€128k▲
Trade debts44€28k€102k▲
Suppliers440/4€28k€102k▲
Taxes, remuneration and social security45€28k€26k▼
Taxes450/3€13k€7k▼
Remuneration and social security454/9€16k€19k▲
Income statement
Code20242025
Remuneration, social security and pensions62€104k€100k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€14k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€196k€120k▼
Operating profit (loss)9901€75k€4k▼
Financial income75/76B€9k€49▼
Recurring financial income75€9k€49▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€82k€2k▼
Income taxes67/77€17k€2k▼
Profit (loss) for the period9904€65k€174▼
Profit (loss) for the period to be appropriated9905€65k€174▼
Appropriation of the result
Profit (loss) to be appropriated9906€402k€402k=
Profit (loss) brought forward from the previous period14P€337k€402k▲
The notes to these accounts (4 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €174 ▼99.7%
Net result drops to €174, the lowest in the series.
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €65k ▲137%
Net result €65k, the highest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 15.41
Current ratio from 7.27 to 15.41; short-term debt falls from €73k to €35k.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €500kEq €530k ▲9.3%
5 profitable years in a row build equity to €530k.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
02-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 33 days late
2019
29-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Rochefort · 1 establishment unit since 2008
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.
Rue de la Pierre Bleue 15580 RochefortGround area
2.1 ha
Building footprint
6,178 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
CANAMALI
since 20082.187.868.454
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91114D0005/00H006 | Wallonia | 2.0 ha | 1 · 5,710 m² | - |
| 62078A0154/00B007 | Wallonia | 1,120 m² | 1 · 468 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.187.868.454
Similar companies · same sector, comparable size
KOFFIEBRANDERIJ OR
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Diet Center Group
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CASH ITALIA
BE 0768.474.085
Liège · Eq €612k
DE COQOTTE
BE 0817.801.852
De Haan · Eq €645k
NIKY
BE 0460.797.708
Aalst · Eq €646k
Of 2,477 companies in sector 47279 we hold annual accounts for 950. 469 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded31-08-2007
Fiscal year end31-12
Activities, NACEBEL
46389Wholesale of other food products
47279Other retail sale of food
47299Retail trade
51384
52272
47540Retail sale of electrical household appliances
47552Retail sale of lighting equipment
47592Retail trade
47789Other retail sale of new goods
52442
52450
52498
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesPhone:04/252.28.18
Fax:04/254.10.89