Financials
Financial year 2025
CANNELLA MANAGEMENT from Ans, company number BE0821022153, closed financial year 2025 with a result of € 21,837 after tax. For that financial year CANNELLA MANAGEMENT recorded a gross margin of € 61,063 and equity of € 383,628. Compared with financial year 2024, the result moved from € 61,699 to € 21,837. 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 August 28, 2026.
€ 383,628
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,837
▼ 65% vs 2024
Profit after tax over the fiscal year.
€ 109,366
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,571 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,280
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 83
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 10,206
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,740
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,174 | € 68,659 | € 124,232 | € 61,063 | ▼ 51% |
| Profit after taxes | € 9,718 | € 13,861 | € 61,699 | € 21,837 | ▼ 65% |
| Equity | € 457,659 | € 471,520 | € 390,362 | € 383,628 | ▼ 2% |
| Total debts | € 213,485 | € 195,011 | € 91,090 | € 81,618 | ▼ 10% |
| Cash | € 68,884 | € 93,565 | € 101,613 | € 109,366 | ▲ 8% |
| Land & buildings | € 555,160 | € 527,327 | € 372,948 | € 351,065 | ▼ 6% |
| Retained profit | € 127,659 | € 141,520 | € 60,362 | € 53,628 | ▼ 11% |
| Dividend | € 0 | € 0 | € 142,857 | € 28,571 | ▼ 80% |
| Bank debt | € 165,553 | € 149,929 | € 248 | € 83 | ▼ 67% |
| Balance sheet total | € 671,144 | € 666,531 | € 481,453 | € 465,246 | ▼ 3% |
Key figures of CANNELLA MANAGEMENT, 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 CANNELLA MANAGEMENT?
What happened at CANNELLA MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,837 (▼ 65% vs 2024). filed late Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,718 profit in 2022 to € 21,837 profit in 2025.
Paid € 39,805 in corporate taxes since 2022.
Best year ever: 2024, with € 61,699 profit.
Paid out € 171,429 in dividends to the owners in total.
Management
Behind CANNELLA MANAGEMENT is Francesco CANNELLA. Francesco CANNELLA is also behind Etablissement Cannella.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Branche Planchard 79
4430 Ans
Allée des Alouettes 27
4432 Ans
Active since 14 December 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0821.022.153
- VAT number
- BE 0821.022.153
- Registered office
- Rue Branche Planchard 79, 4430 Ans
- Names & denominations
- CANNELLA MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2009
- Peppol
- Active · Active since 2 Jan 2026