Canal Oost SRL
31.1 FTECanal Oost reported total assets of 875,720 € at the end of the 2025 financial year (annual accounts filed with the NBB on 01 Apr 2026), with 31.1 full-time equivalents.
By total assets for 2025, Canal Oost ranks among the 2,000 largest of the 18,225 companies in its sector (NACE 5611) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Canal Oost shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +24 % Total assets +52 % Headcount (avg FTE) +35 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Canal Oost's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −23,252 € | ||||
| Equity | 225,704 € | ||||
| Cash | 189,646 € | ||||
| EBITDA | 60,064 € | ||||
| Total assets | 875,720 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 01 Apr 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 26 Apr 2024
- Year ended 30 Sep 2022filed on 08 Apr 2023
- Year ended 30 Sep 2021filed on 28 Apr 2022
Canal Oost's financial analysis
- Solvency25.8%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Canal Oost
Canal Oost's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0427.798.110
- VAT number
- BE0427798110
- Peppol
- Registered · 0208:0427798110 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Sep 1985
- Registered office
- 8400 Ostend
- Size
- Small · 31.1 FTE
- Latest accounts
- 2025 · filed on 01 Apr 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Canal Oost (SRL) has been based in Ostend since 1985, active in: activities of full-service restaurants. For 2025, it reports a net loss of 23,252 € and equity of 225,704 €; its revenue is not published. With 31.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 25.8%, below the median of its sector (32.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Canal Oost
Companies in the same business, of comparable size and area, outside its group.
- Charavoil Restaurant activities Ostend · balance sheet 163,948 €
- VELA Restaurant activities Ostend · balance sheet 810,406 €
- De Lekpot Restaurant activities Middelkerke · balance sheet €1.11m
- De Hoge Boom Restaurant activities Kapellen · balance sheet 554,352 €
- Potes au feu - épicerie traiteur Restaurant activities Mons · balance sheet 792,447 €
- Het Kelsbekerhof Restaurant activities Nieuwerkerken (Limb.) · balance sheet 962,171 €
- Passos Perdidos Restaurant activities Duffel · balance sheet 23,438 €
- Zugoe Restaurant activities Brussels · balance sheet 670,454 €
Frequently asked questions about Canal Oost
What is the revenue of Canal Oost?
Canal Oost files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Canal Oost?
In Belgium, the VAT number is the company number prefixed with BE: BE0427798110 for Canal Oost, if the company is VAT-registered. Its company number (CBE) is 0427.798.110.
Where is the registered office of Canal Oost?
According to the CBE register, the registered office of Canal Oost is in 8400 Ostend.
What is the equity of Canal Oost?
At the close of the 2025 financial year, the equity of Canal Oost amounts to 225,704 €, a solvency of 25.8% of total assets.
How many people work at Canal Oost?
31.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Canal Oost?
The register lists 2 active mandates at Canal Oost. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Canal Oost within its sector?
By total assets for 2025, Canal Oost ranks among the 2,000 largest of the 18,225 companies in its sector (NACE 5611) in Belgium that filed accounts for that financial year.
The full file of Canal Oost
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →