Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
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.
€ 191,754
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,219
▲ still € 4,646 loss in 2024
Profit after tax over the fiscal year.
€ 7,932
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -58,246.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 302
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,395 | € 11,129 | € 12,938 | € 21,456 | ▲ 66% |
| Profit after taxes | € -15,643 | € -6,260 | € -4,646 | € 1,219 | ▲ € 5,865 |
| Equity | € 201,440 | € 195,180 | € 190,534 | € 191,754 | ▲ 1% |
| Total debts | € 141,377 | € 136,091 | € 140,246 | € 156,393 | ▲ 12% |
| Cash | € 2,332 | € 3,085 | € 14,893 | € 7,932 | ▼ 47% |
| Land & buildings | € 340,486 | € 328,186 | € 315,886 | € 340,215 | ▲ 8% |
| Retained profit | € -48,560 | € -54,820 | € -59,466 | € -58,246 | ▲ € 1,219 |
| Balance sheet total | € 342,818 | € 331,271 | € 330,780 | € 348,147 | ▲ 5% |
Key figures of CANELLA HOLDINGS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to 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 € 15,643 loss in 2022 to € 1,219 profit in 2025.
Best year ever: 2025, with € 1,219 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
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
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →GESPAC
€ 659,024 revenue · 2025
IMMOGES
CRAM same network
€ 471,733 gross margin · 2025
PYRAMIDE - EUROPE
J-R T
€ 54,849 gross margin · 2025
+11 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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