Financials
Financial year 2026
ANTONELLI & Co from Soumagne, company number BE0806494226, closed financial year 2026 with a result of € 94,475 after tax. For that financial year ANTONELLI & Co recorded a gross margin of € 314,175 and equity of € 382,917. Compared with financial year 2025, the result moved from € 111,691 to € 94,475. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2026.
€ 382,917
▼ 13% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,475
▼ 15% vs 2025
Profit after tax over the fiscal year.
€ 100,869
▲ 188% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 152,575 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 4,419
▼ 93% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 420,212
▲ 6% vs 2025
€ 83,192 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 20,010
▲ € 17,612 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 11,600
▼ 59% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 248,172 | € 236,700 | € 279,414 | € 314,175 | ▲ 12% |
| Profit after taxes | € 91,405 | € 76,100 | € 111,691 | € 94,475 | ▼ 15% |
| Equity | € 321,726 | € 369,326 | € 441,017 | € 382,917 | ▼ 13% |
| Total debts | € 376,393 | € 480,741 | € 466,466 | € 451,822 | ▼ 3% |
| Cash | € 90,628 | € 129,444 | € 35,084 | € 100,869 | ▲ 188% |
| Land & buildings | € 42,896 | € 91,561 | € 149,900 | € 166,958 | ▲ 11% |
| Retained profit | € 315,526 | € 363,126 | € 434,817 | € 376,717 | ▼ 13% |
| Dividend | € 6,800 | € 28,500 | € 40,000 | € 152,575 | ▲ 281% |
| Bank debt | € 355,218 | € 400,659 | € 396,062 | € 420,212 | ▲ 6% |
| Balance sheet total | € 698,119 | € 850,068 | € 907,483 | € 834,739 | ▼ 8% |
Key figures of ANTONELLI & Co, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ANTONELLI & Co?
What happened at ANTONELLI & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 94,475 (▼ 15% vs 2025). Source: NBB ↗
- Cédric Antonelli became a director. NBB
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,405 profit in 2023 to € 94,475 profit in 2026.
Paid € 158,688 in corporate taxes since 2023.
Best year ever: 2025, with € 111,691 profit.
Paid out € 227,875 in dividends to the owners in total.
Management
Behind ANTONELLI & Co is Cédric Antonelli. It owns 12.8% of BDO REVISEURS D'ENTREPRISES itself.
Directors
According to the 2026 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Sonkeu(MEL) 2
4633 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.494.226
- VAT number
- BE 0806.494.226
- Registered office
- Rue Sonkeu(MEL) 2, 4633 Soumagne
- Names & denominations
- ANTONELLI & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2008
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Activiteiten van bedrijfsrevisoren