ACTIVE

CANNELLA MANAGEMENT

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Financial year 2025 · Closed on 31/12/2025

Net result21,8 k €-64,6 %over 1 year

Gross margin61,1 k €-50,8 %over 1 year

Equity383,6 k €-1,7 %over 1 year

Identity

Source · BCE/KBO

CANNELLA MANAGEMENT is a Private limited company incorporated in 2009. Its registered office is in Ans.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0821.022.153
Incorporation: 01/12/2009
Legal form: Private limited company
Registered office: Rue Branche Planchard 79
4430 Ans · WallonieSee on map
Contributed capital: 330 000,00 €
Latest accounts: 31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	61,1 k €	-50.8%	124,2 k €	+80.9%	68,7 k €	+12.2%	61,2 k €	-4.1%	63,8 k €
EBITDA	53,5 k €	-51.6%	110,4 k €	+92.6%	57,3 k €	+10.7%	51,8 k €	-5.5%	54,8 k €
Operating result	30,1 k €	-65.6%	87,6 k €	+303%	21,7 k €	+33.0%	16,3 k €	-41.3%	27,8 k €
Net result	21,8 k €	-64.6%	61,7 k €	+345%	13,9 k €	+42.6%	9,7 k €	-40.5%	16,3 k €
Balance sheet
Equity	383,6 k €	-1.7%	390,4 k €	-17.2%	471,5 k €	+3.0%	457,7 k €	+2.2%	447,9 k €
Total assets	465,2 k €	-3.4%	481,5 k €	-27.8%	666,5 k €	-0.7%	671,1 k €	-1.1%	678,7 k €
Cash	109,4 k €	+7.6%	101,6 k €	+8.6%	93,6 k €	+35.8%	68,9 k €	+41.6%	48,6 k €
Debts	81,6 k €	-10.4%	91,1 k €	-53.3%	195 k €	-8.7%	213,5 k €	-7.5%	230,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Francesco CANNELLA	DirectorManager2023 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MANUELA EXPOSITO-GOMEZ	Associate2012 accounts

Other companies at this address

Rue Branche Planchard 79 4430 Ans

Company	CBE no.
Etablissement Cannella● Active	0467.370.249

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	18/07/2025	29/08/2024	30/08/2023	29/08/2022	31/08/2021
General meeting	11/06/2026	20/05/2025	27/06/2024	29/06/2023	30/06/2022	24/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	11/06/2026	28/08/2026	French	PDF
Abridged model	31/12/2024	20/05/2025	18/07/2025	French	PDF
Micro model	31/12/2023	27/06/2024	29/08/2024	French	PDF
Micro model	31/12/2022	29/06/2023	30/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	29/08/2022	French	PDF
Micro model	31/12/2020	24/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	01/06/2020	28/08/2020	French	PDF
Micro model	31/12/2018	01/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	01/06/2018	29/08/2018	French	PDF
Micro model	31/12/2016	01/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	18/06/2014	14/08/2014	French	PDF
Abridged model	31/12/2012	27/06/2013	13/08/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	02/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	18/08/2011	French	PDF
Abridged model	31/12/2009	17/06/2010	22/06/2010	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Francesco CANNELLA	DirectorManager2023 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
MANUELA EXPOSITO-GOMEZ	Associate2012 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates25/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Other10/12/2009
Constitution sulte à la scission partielle de la SPRL Etablissement Cannella -
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Francesco CANNELLA

MANUELA EXPOSITO-GOMEZ

200920102011201220132014201520162017201820192020202120222023202420252026

CANNELLA MANAGEMENT

Rue Branche Planchard 79, 4430 AnsALLEE DES ALOUETTES 27 bte /, 4432 Alleur

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Branche Planchard 79, 4430 AnsCurrent	accounts 2024 → 2025	Accounts 2025 · 2026-00453626
ALLEE DES ALOUETTES 27 bte /, 4432 Alleur	accounts 2021 → 2023	Accounts 2023 · 2024-00403997

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CANNELLA MANAGEMENTCurrent	accounts 2009 → 2025	Accounts 2025 · 2026-00453626

Events

2025
Annual accounts 202521,8 k €↓
2024
Annual accounts 202461,7 k €↑
2023
Annual accounts 202313,9 k €↑
2022
Annual accounts 20229,7 k €↓
2021
Annual accounts 202116,3 k €↑
2020
Annual accounts 20209,2 k €↑
2019
Annual accounts 20195,8 k €↓
2018
Annual accounts 20186,8 k €↑
2017
Annual accounts 2017-2 k €↓
2016
Annual accounts 2016725,3 €↓
2015
Annual accounts 201512,2 k €↑
2014
Annual accounts 201411,7 k €↓
2013
Annual accounts 201324 k €↑
2012
Annual accounts 20128,1 k €↑
2011
Annual accounts 2011-240 €↓
2010
Annual accounts 201010,3 k €↓
2009
Annual accounts 200915,1 k €
01/12/2009
IncorporationPrivate limited company

CANNELLA MANAGEMENT

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events