KANALIS

Active

Private limited companyfounded 2017active for 9 yearsKruisstraat 41, 1050 Elsene, BelgiumKBO/BCE: BE 0672.547.817

Summary

KANALIS has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €430,725 and a net result of €144,778. Equity is growing by about 49% per year across the filed financial years. Its solvency ranks better than 64% of 543 sector peers (NACE 81, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Risk analysisFollow Report Compare

KANALISActiveChecked score 90/100

Risk analysis Report Compare

Activity

Other cleaning activities

NACE 81230Sewerage NACE 37000

2 sites

Size

€778,569total assets 2025

Staff: 15 FTE
Equity: €430,725
Profit: €144,778

Financial health

90 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.3%

Structure

2025 accounts 130 days early2 of 3 deeds summarised

Why 90raises riskSector: Services to buildings and landscape activities (NACE 81)lowers riskLiquidity: current ratio 1.43, cash €158,917, halvedEquity €430,725 (55.3% of total assets)Figures for financial year 2025 (filed 25-03-2026)Show the evidence

Checked score

Score 2025

90 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 75% of its sector peers (NACE 81, small)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 80+24

equity 55.3% of total assets

Liquidity 59-22

short-term debt 35.7% · cash 20.4%

Profitability 92+6

return on assets 18.6%

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (479 companies, NACE 81, small)

Last 24 months 11-2024: 0.8% 12-2024: 0.8%● unchanged vs 11-2024 01-2025: 0.8%● unchanged vs 12-2024 02-2025: 0.8%● unchanged vs 01-2025 03-2025: 0.8%● unchanged vs 02-2025 04-2025: 0.9%▲ +0.1 percentage points vs 03-2025highest value 05-2025: 0.8%▼ -0.1 percentage points vs 04-2025 06-2025: 0.9%▲ +0.1 percentage points vs 05-2025 07-2025: 0.2%▼ -0.7 percentage points vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025lowest value 02-2026: 0.2%● unchanged vs 01-2026lowest value 03-2026: 0.2%● unchanged vs 02-2026lowest value 04-2026: 0.3%▲ +0.1 percentage points vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.3%● unchanged vs 07-2026 09-2026: 0.3%● unchanged vs 08-2026 10-2026: 0.3%● unchanged vs 09-2026

Credit of up to €35,000 on 30-day terms is acceptable

Liquidity tight (current ratio 1.43, compared with 2.78 in 2024, below the usual 1.5; short-term debt: 35.7% and cash: 20.4% of total assets), and 44.7% 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 81, small): better than 68% on solvency, 71% on liquidity, 92% on profitability and 69% on growth.

The bankruptcy probability was computed on 26-10-2026 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

Five signals.

lowers riskraises riskneutral

Liquidity: current ratio 1.43, cash €158,917, halved

NBB · annual accounts

Equity €430,725 (55.3% of total assets)

NBB · annual accounts

Sector: Services to buildings and landscape activities (NACE 81)

KBO

Figures for financial year 2025 (filed 25-03-2026)

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-03-2026, 130 days ahead of the deadline.

NBB · 9 filings

Deviation from the deadline

2025

130 days early

2024

57 days early

2023

22 days late

2022

30 days late

2021

23 days late

2020

11 days early

2019

4 days late

← 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 17 days before the deadline; the sector median (NACE 81) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.

Searched, nothing found (2)

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 23 August (4 of the last 5 filed years within 80 days of that day).

Companies Code · seven months

Where today falls in the filing period

26-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

23-03-2026 Annual accounts filedfinancial year 2025 · full…
04-06-2025 Annual accounts filedfinancial year 2024 · full…
04-02-2025 Resignation: ATPM (director)Gazette deed

Key points

Positive: 6 profitable years in a rowprofit 2025: €144,778 6 years View
Among the largest 19% on gross marginsector median €323,149 · 383 companies €1.4m View
Total assets 20256 financial years filed €778,569 View

By topic

Financials

Financial year: 2025
Total assets: €778,569
Profit: €144,778
Solvency: 55.3%

Total assets▼ 37.0%

Net result

20182025

Go to Financials

Timeline

Events: 17
Since: 2018
Next accounts: by 31-07-2027

31-12-2024Liquidity doubles
22-08-2024Annual accounts filed
11-09-2023Permanent representatives: Alessio TURLI and Vincent GELEYNS

Go to Timeline

Company details

Sites: 2

Legal form: Private limited company
Activity: Other cleaning activitiesNACE 81230
Founded: 09-03-2017
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Articles of association

Provisions read: 14

Who signs: Each director alone
Annual meeting: Third Wednesday of June at 18:30

Go to Articles of association

Key facts about KANALIS

What is the company number of KANALIS?: 0672.547.817. In Belgium the VAT number is the company number with BE in front: BE 0672.547.817.
Where is KANALIS based?: The registered office is at Kruisstraat 41, 1050 Elsene.Company details
What does KANALIS do?: According to the KBO register, the main activity is other cleaning activities (NACE 81230).
What is the legal form of KANALIS?: Private limited company (BV).
When was KANALIS founded?: On 09-03-2017.
Is KANALIS still active?: Yes, KANALIS is an active enterprise in the KBO register.
How many employees does KANALIS have?: On average 15 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of KANALIS?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is KANALIS profitable?: In financial year 2025, KANALIS made a profit of €144,778.
Where can I find the annual accounts of KANALIS?: KANALIS filed 9 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of KANALIS due?: By 31-07-2027, for financial year 2026.Timeline