Financials
Financial year 2025
Café Canelé from Antwerpen, company number BE0805145530, closed financial year 2025 with a result of € 89,262 after tax. For that financial year Café Canelé recorded a gross margin of € 183,831 and equity of € 135,317. Compared with financial year 2024, the result moved from € 26,056 to € 89,262. 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 July 8, 2026.
€ 135,317
▲ 194% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,262
▲ 243% vs 2024
Profit after tax over the fiscal year.
€ 144,907
▲ 172% 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 € 115,317.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 42,701
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,891
▲ 129% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 88,444
▼ 13% vs 2024
€ 13,424 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 12,817
▲ 257% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,813
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 47,061 | € 183,831 | ▲ 291% |
| Profit after taxes | € 26,056 | € 89,262 | ▲ 243% |
| Equity | € 46,056 | € 135,317 | ▲ 194% |
| Total debts | € 139,318 | € 150,992 | ▲ 8% |
| Cash | € 53,190 | € 144,907 | ▲ 172% |
| Land & buildings | € 103,722 | € 94,483 | ▼ 9% |
| Retained profit | € 26,056 | € 115,317 | ▲ € 89,262 |
| Bank debt | € 101,396 | € 88,444 | ▼ 13% |
| Balance sheet total | € 185,374 | € 286,309 | ▲ 54% |
Key figures of Café Canelé, fiscal years 2024 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 Café Canelé?
What happened at Café Canelé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,262 (▲ 243% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,056 profit in 2024 to € 89,262 profit in 2025.
Paid € 28,323 in corporate taxes since 2024.
Best year ever: 2025, with € 89,262 profit.
A new publication or filing at Café Canelé? 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
Ellen Bultinck
Director
Establishments
Establishment units
Physical locations of this company
Lange Lozanastraat 121
2018 Antwerpen
Kronenburgstraat 41D
2000 Antwerpen
Active since 26 August 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.145.530
- VAT number
- BE 0805.145.530
- Registered office
- Lange Lozanastraat 121, 2018 Antwerpen
- Names & denominations
- Café Canelé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2023
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Cafés en bars
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Catering van evenementen
Eetgelegenheden met beperkte bediening