Financials
Financial year 2025
ANTONELLI & Co from Soumagne, company number BE0806494226, closed financial year 2025 with a result of € 111,691 after tax. For that financial year ANTONELLI & Co recorded a gross margin of € 279,414 and equity of € 441,017. Compared with financial year 2024, the result moved from € 76,100 to € 111,691. 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 October 27, 2025.
€ 441,017
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,691
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 35,084
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
36 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 66,112
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 396,062
▼ 1% vs 2024
€ 52,584 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,398
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,006
▲ 134% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 153,529 | € 248,172 | € 236,700 | € 279,414 | ▲ 18% |
| Profit after taxes | € 85,818 | € 91,405 | € 76,100 | € 111,691 | ▲ 47% |
| Equity | € 237,121 | € 321,726 | € 369,326 | € 441,017 | ▲ 19% |
| Total debts | € 399,797 | € 376,393 | € 480,741 | € 466,466 | ▼ 3% |
| Cash | € 35,556 | € 90,628 | € 129,444 | € 35,084 | ▼ 73% |
| Land & buildings | € 42,590 | € 42,896 | € 91,561 | € 149,900 | ▲ 64% |
| Retained profit | € 230,921 | € 315,526 | € 363,126 | € 434,817 | ▲ 20% |
| Dividend | € 16,890 | € 6,800 | € 28,500 | € 40,000 | ▲ 40% |
| Bank debt | € 353,606 | € 355,218 | € 400,659 | € 396,062 | ▼ 1% |
| Balance sheet total | € 636,918 | € 698,119 | € 850,068 | € 907,483 | ▲ 7% |
Key figures of ANTONELLI & Co, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
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 2025: profit of € 111,691 (▲ 47% vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,818 profit in 2021 to € 111,691 profit in 2025.
Paid € 160,801 in corporate taxes since 2021.
Best year ever: 2025, with € 111,691 profit.
Paid out € 92,190 in dividends to the owners in total.
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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 ANTONELLI & Co is Cédric Antonelli. It owns 12.8% of BDO Réviseurs d'Entreprises itself.
Directors
According to the 2025 annual accounts
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