ACTIVE

CANELLA HOLDINGS

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Financial year 2025 · Closed on 31/12/2025

Net result1,2 k €+126,2 %over 1 year
Gross margin21,5 k €+65,8 %over 1 year
Equity191,8 k €+0,6 %over 1 year

Identity

Source · BCE/KBO

CANELLA HOLDINGS is a Private limited company incorporated in 1992. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.598.787
Incorporation
09/03/1992
Legal form
Private limited company
Registered office
Boulevard Piercot 33 box 45
4000 Liège · WallonieSee on map
Contributed capital
250 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin21,5 k €12,9 k €11,1 k €1,4 k €4,3 k €
EBITDA16,3 k €7,7 k €6,1 k €-3,3 k €400 €
Operating result1,2 k €-4,6 k €-6,2 k €-15,6 k €-11,9 k €
Net result1,2 k €-4,6 k €-6,3 k €-15,6 k €-11,9 k €
Balance sheet
Equity191,8 k €190,5 k €195,2 k €201,4 k €217,1 k €
Total assets348,1 k €330,8 k €331,3 k €342,8 k €353,2 k €
Cash7,9 k €14,9 k €3,1 k €2,3 k €389 €
Debts156,4 k €140,2 k €136,1 k €141,4 k €136,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Marc Simonis

Director · since 12 mars 2021

Active

Ended mandates

Marc Smonis

Director · since 12 mars 2021 · until 12 mars 2027

Ended

Other companies at this address

Boulevard Piercot 33 4000 Liège
CompanyCBE no.
ALMA● Active
0716.722.706
Association des Copropriétaires Résidence Le Parthénon à Liège Boulevard Piercot 33● Active
0850.234.001
CABINET MEDICAL CATHERINE MOREAU● Active
0869.730.209
CKCM● Active
0842.466.378
CRAM● Active
0437.876.113
CW PSYCHIATRY● Active
1028.883.057
David Expert Nutrithérapie● Active
0764.486.692
Docteur Christelle GRAAS● Active
1002.809.853
FISCAL CONSULTANT● Active
0871.091.969
GESPAC● Active
0431.311.488
IMMOGES● Active
0431.783.226
J-R T● Active
0474.487.079
LOJEPHI● Liquidation
0599.806.329
NOVERIA● Active
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SICALA● Active
0749.672.913

Full financial information

Source · NBB
20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date13/08/202611/06/202522/08/202417/08/202326/08/2022
General meeting05/06/202606/06/202507/06/202402/06/202303/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202613/08/2026FrenchPDF
Micro model31/12/202406/06/202511/06/2025FrenchPDF
Micro model31/12/202307/06/202422/08/2024FrenchPDF
Micro model31/12/202202/06/202317/08/2023FrenchPDF
Micro model31/12/202103/06/202226/08/2022FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Marc Simonis

Director · since 12 mars 2021

Active

Ended mandates

Marc Smonis

Director · since 12 mars 2021 · until 12 mars 2027

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/11/2021
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office22/11/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates31/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/11/2020
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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 20251,2 k €↑
  2. 2024
    Annual accounts 2024-4,6 k €↑
  3. 2023
    Annual accounts 2023-6,3 k €↑
  4. 2022
    Annual accounts 2022-15,6 k €↓
  5. 2022
    Name changeCANELLAHOLDINGS
  6. 2021
    Annual accounts 2021-11,9 k €
  7. 2021
    Name changeCANELLA HOLDINGS
  8. 09/03/1992
    IncorporationPrivate limited company