KANAAL
ActiveKANAAL has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €286k and a net result of €51k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 70% of 3022 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▼-8
Solvency77▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.01 in 2023; short-term debt: 18% and cash: 15.8% of total assets), and 48.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
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 31-12-2024 was due by 31-07-2025 and was filed on 17-07-2025, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
14 d early
2023
34 d early
2022
34 d early
2021
19 d early
2020
10 d early
2019
11 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€286k▲ 12.7%
2023 · €254k
2018: €151k
2019: €202k
2020: €170k
2021: €166k
2022: €183k
2023: €254k
2018 → 2024
Total assets
€551k▼ 3.6%
2023 · €571k
2018: €283k
2019: €529k
2020: €479k
2021: €486k
2022: €509k
2023: €571k
2018 → 2024
Net result
€51k▼ 42.8%
2023 · €89k
2018: €47k
2019: €52k
2020: €-32k
2021: €-4k
2022: €19k
2023: €89k
2018 → 2024
Working capital
€26k▲ 1,400%
2023 · €2k
2018: €62k
2019: €81k
2020: €77k
2021: €89k
2022: €93k
2023: €2k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€170k-€166k▼ 2.5%€183k▲ 10.7%€254k▲ 38.3%€286k▲ 12.7%
Operating result€-30k-€922€26k▲ 2,707%€117k▲ 351%€79k▼ 32.3%
Net result€-32k-€-4k▲ 87.0%€19k€89k▲ 360%€51k▼ 42.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 32% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €551k
Fixed assets
€426k▼ 5.1%
Current assets
€125k▲ 1.8%
Equity and liabilities €551k
Equity
€286k▲ 12.7%
Debt
€265k▼ 16.6%
The debt ratio falls from 55.6% to 48.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€125k▼
2023 · €151k
Cash flow
€97k▼
2023 · €123k
Solvency
51.9%▲
2023 · 44.4%
Current ratio
1.26▲
2023 · 1.01
Quick ratio
1.11▲
2023 · 0.92
Debt / equity
0.93▼
2023 · 1.25
ROE
17.8%▼
2023 · 35.0%
ROA
9.2%▼
2023 · 15.5%
Interest coverage
24.79▼
2023 · 32.00
Debt
€265k▼
2023 · €318k
Debt ≤ 1 year
€99k▼
2023 · €121k
Debt > 1 year
€161k▼
2023 · €192k
Income taxes
€24k▲
2023 · €23k
Staff costs
€170k▲
2023 · €164k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€571k€551k▼
Fixed assets21/28€449k€426k▼
Tangible fixed assets22/27€449k€426k▼
Land and buildings22€109k€110k▲
Plant, machinery and equipment23€329k€305k▼
Furniture and vehicles24-€5k
Leasing and similar rights25€11k€7k▼
Current assets29/58€123k€125k▲
Stocks and contracts in progress3€11k€15k▲
Stocks30/36€11k€15k▲
Amounts receivable within one year40/41€3k€7k▲
Trade receivables40€2k€5k▲
Other amounts receivable41€2k€2k=
Current investments50/53€33k€3k▼
Cash at bank and in hand54/58€60k€87k▲
Deferred charges and accrued income490/1€15k€13k▼
Equity and liabilities
Total equity and liabilities10/49€571k€551k▼
Equity10/15€254k€286k▲
Contributions10/11€19k€19k=
Reserves13€235k€267k▲
Distributable reserves133€235k€267k▲
Amounts payable17/49€318k€265k▼
Amounts payable after more than one year17€192k€161k▼
Financial debts170/4€192k€161k▼
Amounts payable within one year42/48€121k€99k▼
Current portion of amounts payable after more than one year42€34k€32k▼
Financial debts43€25k-
Other loans439€25k-
Trade debts44€26k€13k▼
Suppliers440/4€26k€13k▼
Taxes, remuneration and social security45€32k€41k▲
Taxes450/3€15k€27k▲
Remuneration and social security454/9€17k€14k▼
Other amounts payable47/48€3k€13k▲
Accrued charges and deferred income492/3€5k€5k▲
Income statement
Code20232024
Remuneration, social security and pensions62€164k€170k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€46k▲
Other operating charges640/8€28k€35k▲
Gross operating margin9900€343k€330k▼
Operating profit (loss)9901€117k€79k▼
Financial income75/76B€301€452▲
Recurring financial income75€301€452▲
Financial charges65/66B€5k€5k▲
Recurring financial charges65€5k€5k▲
Profit (loss) for the period before taxes9903€112k€74k▼
Income taxes67/77€23k€24k▲
Profit (loss) for the period9904€89k€51k▼
Profit (loss) for the period to be appropriated9905€89k€51k▼
Appropriation of the result
Profit (loss) to be appropriated9906€89k€51k▼
Transfer from equity791/2€17k€17k▲
Transfer to equity691/2€87k€49k▼
To other reserves6921€87k€49k▼
Profit to be distributed694/7€18k€19k▲
Return on contributions (dividend)694€18k€19k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €89k ▲360%
Operating result €117k, net result €89k, both a record.
31-12
Financial
Equity above €200kEq €254k ▲38.3%
2 profitable years in a row build equity to €254k.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €19k
Net result €19k after 2 loss-making years.
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
21-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-32k ▼162%
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €200kEq €202k ▲34.3%
2 profitable years in a row build equity to €202k.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Beringen · 1 establishment unit since 1976
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.
Commelo 113580 BeringenGround area
3,606 m²
Building footprint
3,119 m²
Volume, LiDAR
24,081 m³
Parcel 71004A0489/00H000, Flanders · tallest building 15.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SPORT CENTRUM 'T KANAAL
since 19762.012.799.785
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71004A0489/00H000 | Flanders | 3,606 m² | 1 · 3,119 m² | 15.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 8,195 EUR awarded · 8,195 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,099 EUR | 5,099 EUR |
| 2024 | 1 | 3,096 EUR | 3,096 EUR |
Schemes
Individueel Maatwerk
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeringen2.012.799.785
Similar companies · same sector, comparable size
CAPITOLE
BE 0455.158.048
Aalst · Eq €290k
TONIC PLAY
BE 0661.779.629
Soignies · Eq €281k
CARAMBOLE
BE 0431.108.382
Geel · Eq €295k
BINGOSRENO
BE 0421.876.754
Antwerpen · Eq €299k
KIDIKIDS
BE 0471.131.077
Ans · Eq €301k
Of 337 companies in sector 93292 we hold annual accounts for 226. 174 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-04-1976
Fiscal year end31-12
Activities, NACEBEL
92611
92612
93110Operation of sports facilities
93291Sports, amusement and recreation activities
93292Sports, amusement and recreation activities
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.