Financials
Financial year 2025
CANELL from Rixensart, company number BE0778716691, closed financial year 2025 with a result of € 31,460 after tax. For that financial year CANELL recorded a gross margin of € 89,945 and equity of € 14,202. Compared with financial year 2024, the result moved from € 15,602 to € 31,460. Profitable, and profit is growing. The buffer shrank hard: equity is 73 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 26, 2026.
€ 14,202
▼ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,460
▲ 102% vs 2024
Profit after tax over the fiscal year.
€ 43,004
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43,903
▼ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,509
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,948
▼ 46% vs 2024
Loans from banks and other lenders, long and short.
€ 714
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,998
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,101 | € 59,195 | € 80,057 | € 89,945 | ▲ 12% |
| Profit after taxes | € 20,202 | € 11,938 | € 15,602 | € 31,460 | ▲ 102% |
| Equity | € 25,202 | € 37,140 | € 52,742 | € 14,202 | ▼ 73% |
| Total debts | € 16,036 | € 19,415 | € 19,704 | € 59,661 | ▲ 203% |
| Cash | € 12,203 | € 30,907 | € 39,679 | € 43,004 | ▲ 8% |
| Retained profit | € 20,202 | € 32,140 | € 47,742 | € 9,202 | ▼ 81% |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 0 | € 3,347 | € 3,638 | € 1,948 | ▼ 46% |
| Balance sheet total | € 41,238 | € 56,555 | € 72,446 | € 73,863 | ▲ 2% |
Key figures of CANELL, 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 CANELL?
What happened at CANELL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,460 (▲ 102% vs 2024). Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,202 profit in 2022 to € 31,460 profit in 2025.
Paid € 25,139 in corporate taxes since 2022.
Best year ever: 2025, with € 31,460 profit.
Paid out € 70,000 in dividends to the owners in total.
A new publication or filing at CANELL? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Flavien Barsé
Director
Establishments
Establishment units
Physical locations of this company
Avenue de l'Avenir 7
1330 Rixensart
Avenue du Commerce 50
1420 Braine-l'Alleud
Active since 25 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.716.691
- VAT number
- BE 0778.716.691
- Registered office
- Avenue de l'Avenir 7, 1330 Rixensart
- Names & denominations
- CANELL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2021
- Peppol
- Active · Active since 6 Jan 2022
- Activities · NACE
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