Financials
Financial year 2025
Worth noting
- Little cash and receivables against the short-term debts.
Gross margin
€ 21,456
▲ 66% vs 2024
Profit
Growing€ 1,219
▲ 126% vs 2024
Debts
Low€ 156,393
▲ 12% vs 2024
CANELLA HOLDINGS from Liège, company number BE0446598787, closed financial year 2025 with a result of € 1,219 after tax. For that financial year CANELLA HOLDINGS recorded a gross margin of € 21,456 and equity of € 191,754. Compared with financial year 2024, the result moved from € -4,646 to € 1,219. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
What happened at CANELLA HOLDINGS?
What happened at CANELLA HOLDINGS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,219. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Marc Simonis became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,908 loss in 2021 to € 1,219 profit in 2025.
Best year ever: 2025, with € 1,219 profit.
A new publication or filing at CANELLA HOLDINGS? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
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Management
Behind CANELLA HOLDINGS is Marc Simonis. Marc Simonis is also behind CRAM.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Boulevard Piercot 33 box 45
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
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Details
- Company number
- 0446.598.787
- VAT number
- BE 0446.598.787
- Registered office
- Boulevard Piercot 33 bus 45, 4000 Liège
- Names & denominations
- CANELLA HOLDINGS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 1992
- Peppol
- Active · Active since 19 Sept 2025