CANLIS
Annual accounts 2024
micro format, filed on 25-11-2025, 117 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 11 November 2026.
Money flows
of every €100 of turnover, €18.96 was lost in 2024Balance sheet
balance sheet total €76,438 on 31-12-2024Position in the sector
33.7%
Higher than 54% of 18,733 companies in 2024.
1.32
Higher than 57% of 18,121 companies in 2024.
-52.5%
Higher than 7% of 18,201 companies in 2024.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
76,438 | 131,357 | 100,000 | 105,207 | 85,612 | |
21/28 |
9,717 | 309 | 609 | 2,650 | 7,950 | |
22/27 |
9,717 | 309 | 609 | 2,650 | 7,950 | |
24 |
9,717 | 309 | 609 | 2,650 | 7,950 | |
29/58 |
66,721 | 131,048 | 99,391 | 102,557 | 77,662 | |
29 |
51,630 | - | - | - | - | |
291 |
51,630 | - | - | - | - | |
3 |
- | - | - | 3,242 | - | |
30/36 |
- | - | - | 3,242 | - | |
40/41 |
83 | 34,052 | 34,951 | 37,306 | 57,768 | |
40 |
83 | 9,558 | 781 | 16,750 | 15,890 | |
41 |
- | 24,493 | 34,170 | 20,556 | 41,878 | |
54/58 |
15,008 | 96,683 | 64,440 | 62,009 | 19,894 | |
490/1 |
- | 313 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
76,438 | 131,357 | 100,000 | 105,207 | 85,612 | |
10/15 |
25,745 | 86,931 | 57,367 | 47,999 | 39,540 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | 18,600 | 18,600 | |
101 |
- | - | - | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | - | - | |
130 |
- | - | - | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | - | - | |
14 |
17,685 | 78,871 | 49,307 | 39,939 | 31,480 | |
17/49 |
50,693 | 44,426 | 42,633 | 57,208 | 46,073 | |
42/48 |
50,693 | 29,426 | 18,633 | 39,208 | 22,073 | |
44 |
28,883 | 13,601 | 6,038 | 14,652 | 11,577 | |
440/4 |
28,883 | 13,601 | 6,038 | 14,652 | 11,577 | |
45 |
21,810 | 15,825 | 12,595 | 24,557 | 10,496 | |
450/3 |
21,810 | 14,309 | 11,079 | 20,950 | 8,544 | |
454/9 |
- | 1,515 | 1,515 | 3,607 | 1,951 | |
492/3 |
- | 15,000 | 24,000 | 18,000 | 24,000 | |
| Income statement | ||||||
70 |
211,457 | - | - | - | - | |
9900 |
-12,609 | 36,795 | 20,507 | 34,075 | 57,392 | |
60/61 |
235,725 | - | - | - | - | |
62 |
14,408 | - | 5,894 | 5,895 | 5,699 | |
630 |
2,033 | 300 | 2,950 | 5,300 | 7,950 | |
640/8 |
5,335 | 293 | 2,106 | 5,257 | 3,454 | |
9901 |
-34,385 | 36,202 | 9,558 | 17,623 | 40,289 | |
75/76B |
- | 1,502 | 2,452 | 2,613 | 1,796 | |
75 |
- | 1,502 | 2,452 | 2,613 | 1,796 | |
65/66B |
1,871 | 114 | 128 | 121 | 202 | |
65 |
1,871 | 114 | 128 | 121 | 202 | |
9903 |
-36,257 | 37,590 | 11,882 | 20,116 | 41,884 | |
67/77 |
3,836 | 8,025 | 2,514 | 11,657 | 8,544 | |
9904 |
-40,093 | 29,564 | 9,368 | 8,459 | 33,340 | |
9905 |
-40,093 | 29,564 | 9,368 | 8,459 | 33,340 | |
| Appropriation of the result | ||||||
9906 |
17,685 | 78,871 | 49,307 | 39,939 | 33,340 | |
14P |
57,778 | 49,307 | - | - | - | |
691/2 |
- | - | - | - | 1,860 | |
6920 |
- | - | - | - | 1,860 | |
| Social balance sheet | ||||||
9087 |
- | - | 0.5 | 0.2 | - | |
Hours worked1013 |
- | - | 360 | 364 | - | |
| Document | ||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 25-11-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 25-11-2025 | 2025-00575404 | |
| 31-12-2021 | micro format | 14-10-2022 | 2022-20460136 | |
| 31-12-2020 | micro format | 01-10-2021 | 2021-70900466 | |
| 31-12-2019 | micro format | 04-11-2020 | 2020-68500498 | |
| 31-12-2018 | micro format | 13-09-2019 | 2019-64600377 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| -32,352 | 36,502 | 12,508 | 22,923 | 48,239 | ||
| -38,059 | 29,864 | 12,318 | 13,759 | 41,290 | ||
| 11,751 | 0 | 909 | 0 | 15,900 | ||
| - | 32,242 | 2,431 | 42,115 | - | ||
| 16,028 | 101,622 | 80,758 | 63,349 | 55,590 | ||
| -16.3% | - | - | - | - | ||
| 33.7% | 66.2% | 57.4% | 45.6% | 46.2% | ||
| 1.32 | 4.45 | 5.33 | 2.62 | 3.52 | ||
| 1.32 | 4.45 | 5.33 | 2.53 | 3.52 | ||
| 1.97 | 0.51 | 0.74 | 1.19 | 1.17 | ||
| -155.7% | 34.0% | 16.3% | 17.6% | 84.3% | ||
| -52.5% | 22.5% | 9.4% | 8.0% | 38.9% | ||
| -17.29 | over 100 | - | - | - | ||
| 0 days | - | - | - | - | ||
| 45 days | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2021 |
|---|---|---|
| Tangible fixed assets | €11,751 | - |
| €2,033 | €300 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on CANLIS
The operating result for 2024 is a loss of €34,385, against €36,202 in 2021. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 66.3%.