ACTIVE

CANNELLE

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Financial year 2025 · closed on 30/06/2025
Net result
-3,3 k €
-161.0% YoY
Gross margin
-2,2 k €
-132.7% YoY
Equity
41,1 k €
-7.4% YoY

What does CANNELLE do?

CANNELLE is a Private company with limited liability incorporated in 1988. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0435.623.931
Incorporation
01/10/1988
Legal form
Private company with limited liability
Registered office
Avenue Winston Churchill 11 box 39
1180 Uccle · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Activities (NACE)
47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores· main47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores52240Cargo handling
Joint committees (1)
  • 201
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-2,2 k €6,9 k €-1,9 k €4,6 k €12,1 k €12,5 k €10,7 k €25,7 k €11,2 k €14,5 k €-11,6 k €166,3 k €173,2 k €193,5 k €219,3 k €181,2 k €178,7 k €92,8 k €139,5 k €
EBITDA-2,7 k €6,2 k €-2 k €4,3 k €11,7 k €12,2 k €9,2 k €22 k €9,9 k €-3,4 k €-78,8 k €7,3 k €27,5 k €55,9 k €70,2 k €48 k €53,2 k €3,4 k €64,6 k €
Operating result-2,7 k €6,2 k €-2 k €4,3 k €11,7 k €12,2 k €9,2 k €22 k €4,4 k €-9 k €-88,6 k €-33,5 k €-20,1 k €2 k €16,1 k €-13,1 k €1,9 k €-37,8 k €41,3 k €
Net result-3,3 k €5,4 k €-2,2 k €3,8 k €11,6 k €12 k €7,5 k €18,6 k €-2,3 k €-14,3 k €-33,7 k €-9,9 k €-34 k €-7,9 k €5 k €-37,1 k €-15,1 k €1,4 k €19,4 k €
Balance sheet
Equity41,1 k €44,4 k €39 k €41,2 k €37,3 k €25,8 k €13,7 k €6,2 k €-12,4 k €-10,1 k €4,2 k €37,9 k €47,8 k €81,7 k €89,7 k €84,6 k €121,7 k €124,5 k €123 k €
Total assets45,7 k €56,5 k €106,4 k €44,5 k €59,1 k €57,6 k €60,9 k €72,7 k €91,4 k €95,8 k €79,3 k €311,5 k €246 k €301,3 k €336,2 k €392,6 k €333,6 k €300,9 k €222,4 k €
Cash169,9 €97,7 €363,5 €1,2 k €13,1 k €1 k €2,6 k €2,3 k €–4,2 k €39,6 k €104,7 k €18,5 k €13,8 k €8,5 k €29 k €11,6 k €57,4 k €53,5 k €
Debts4,6 k €12,1 k €67,4 k €3,3 k €21,8 k €31,8 k €47,1 k €65,7 k €102,9 k €105,9 k €75,1 k €273,6 k €198,3 k €219,6 k €246,6 k €307,9 k €211,8 k €176,5 k €84,6 k €
Other
Workforce––––––––0,0 ETP–3,7 ETP6,4 ETP6,4 ETP6,8 ETP6,7 ETP5,2 ETP4,9 ETP4,0 ETP2,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Alexandre GUYAUX

Director

Active

Ended mandates

Alexandre GUYAUX

Manager · since 21 mars 2016

Ended
Catherine DUTERME

Mandate · since 19 novembre 1988

Ended
Alexandre GUYAUX

Mandate

Ended
Catherine DUTERME

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/02/202604/02/202511/01/202409/02/202327/12/202128/01/2021
General meeting27/01/202604/02/202518/12/202330/01/202315/12/202130/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/01/202603/02/2026FrenchPDF
Micro model30/06/202404/02/202504/02/2025FrenchPDF
Micro model30/06/202318/12/202311/01/2024FrenchPDF
Micro model30/06/202230/01/202309/02/2023FrenchPDF
Micro model30/06/202115/12/202127/12/2021FrenchPDF
Micro model30/06/202030/12/202028/01/2021FrenchPDF
Micro model30/06/201930/11/201916/12/2019FrenchPDF
Micro model30/06/201830/11/201820/12/2018FrenchPDF
Abridged model30/06/201710/02/201828/03/2018FrenchPDF
Abridged model30/06/201610/07/201709/09/2017FrenchPDF
Abridged model30/06/201509/11/201525/05/2016FrenchPDF
Abridged model30/06/201431/03/201529/04/2015FrenchPDF
Abridged model30/06/201311/11/201313/02/2014FrenchPDF
Abridged model30/06/201212/11/201227/02/2013FrenchPDF
Abridged model30/06/201101/03/201219/03/2012FrenchPDF
Abridged model30/06/201029/01/201122/02/2011FrenchPDF
Abridged model30/06/200928/01/201019/02/2010FrenchPDF
Abridged model30/06/200805/02/200923/02/2009FrenchPDF
Abridged model30/06/200723/12/200730/01/2008FrenchPDF
Abridged model30/06/200613/02/200720/02/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Alexandre GUYAUX

Director

Active

Ended mandates

Alexandre GUYAUX

Manager · since 21 mars 2016

Ended
Catherine DUTERME

Mandate · since 19 novembre 1988

Ended
Alexandre GUYAUX

Mandate

Ended
Catherine DUTERME

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/11/2022
    SIEGE SOCIAL
    PDF
  • Mandates03/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/03/2019
    SIEGE SOCIAL
    PDF
  • Registered office21/11/2018
    SIEGE SOCIAL
    PDF
  • Mandates25/04/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/03/2015
    SIEGE SOCIAL
    PDF
  • Registered office08/02/2008
    SIEGE SOCIAL
    PDF
  • Mandates02/07/2004
    SIEGE SOCIAL - CAPITAL, ACTIONS - ANNEE COMPTABLE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-3,3 k €↓
  2. 2024
    Annual accounts 20245,4 k €↑
  3. 2023
    Annual accounts 2023-2,2 k €↓
  4. 2022
    Annual accounts 20223,8 k €↓
  5. 2021
    Annual accounts 202111,6 k €↓
  6. 2020
    Annual accounts 202012 k €↑
  7. 2019
    Annual accounts 20197,5 k €↓
  8. 2018
    Annual accounts 201818,6 k €↑
  9. 2017
    Annual accounts 2017-2,3 k €↑
  10. 2016
    Annual accounts 2016-14,3 k €↑
  11. 2015
    Annual accounts 2015-33,7 k €↓
  12. 2014
    Annual accounts 2014-9,9 k €↑
  13. 2013
    Annual accounts 2013-34 k €↓
  14. 2012
    Annual accounts 2012-7,9 k €↓
  15. 2011
    Annual accounts 20115 k €↑
  16. 2010
    Annual accounts 2010-37,1 k €↓
  17. 2009
    Annual accounts 2009-15,1 k €↓
  18. 2008
    Annual accounts 20081,4 k €↓
  19. 2007
    Annual accounts 200719,4 k €
  20. 01/10/1988
    IncorporationPrivate company with limited liability