ACTIVE

CANTINCRODE

Financial year 2025 · Closed on 30/06/2025

Net result-16,4 k €-1 135,9 %over 1 year
Gross margin-4,2 k €-144,5 %over 1 year
Equity144,9 k €-10,2 %over 1 year

Identity

Source · BCE/KBO

CANTINCRODE is a Public limited company incorporated in 1985. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.512.157
Incorporation
08/02/1985
Legal form
Public limited company
Registered office
Kastanjelaan 2
2020 Antwerpen · FlandreSee on map
Contributed capital
68 344,76 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin-4,2 k €9,4 k €-10,4 k €2,3 k €72 €
EBITDA-9,1 k €5,2 k €-16,2 k €-1,3 k €-2 k €
Operating result-13,8 k €444,4 €-20,5 k €-18,4 k €-18,2 k €
Net result-16,4 k €-1,3 k €-22,2 k €-20,8 k €4,2 k €
Balance sheet
Equity144,9 k €161,3 k €162,7 k €184,9 k €183,4 k €
Total assets349,7 k €358,8 k €327,9 k €383,9 k €422,5 k €
Cash18,7 k €29,9 k €35,5 k €92,5 k €103,5 k €
Debts161,7 k €159,5 k €165,2 k €199 k €154,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 8 ended

Active mandates

Joke Rys

Director

Active
Monique Van Tilborgh

Managing director

Active
Wouter Van Ranst

Director

Active

Ended mandates

Joke Rys

Director · since 13 juin 2023 · until 13 novembre 2028

Ended
Monique Van Tilborgh

Managing director · since 13 juin 2023 · until 13 novembre 2028

Ended
Wouter Van Ranst

Director · since 13 juin 2023 · until 13 novembre 2028

Ended
Eugène Van Ranst

Director

Ended

Other companies at this address

Kastanjelaan 2 2020 Antwerpen
CompanyCBE no.
0717.813.361

Full financial information

Source · NBB
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 date11/02/202631/01/202522/12/202330/01/202316/03/202230/12/2020
General meeting10/11/202512/11/202413/11/202314/11/202208/11/202109/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202510/11/202511/02/2026DutchPDF
Micro model30/06/202412/11/202431/01/2025DutchPDF
Micro model30/06/202313/11/202322/12/2023DutchPDF
Micro model30/06/202214/11/202230/01/2023DutchPDF
Micro model30/06/202108/11/202116/03/2022DutchPDF
Micro model30/06/202009/11/202030/12/2020DutchPDF
Micro model30/06/201912/11/201919/12/2019DutchPDF
Micro model30/06/201812/11/201820/12/2018DutchPDF
Micro model30/06/201713/11/201727/11/2017DutchPDF
Abridged model30/06/201614/11/201630/12/2016DutchPDF
Abridged model30/06/201509/11/201528/12/2015DutchPDF
Abridged model30/06/201410/11/201419/12/2014DutchPDF
Abridged model30/06/201312/11/201325/11/2013DutchPDF
Abridged model30/06/201212/11/201229/11/2012DutchPDF
Abridged model30/06/201114/11/201130/11/2011DutchPDF
Abridged model30/06/201008/11/201030/11/2010DutchPDF
Abridged model30/06/200909/11/200927/11/2009DutchPDF
Abridged model30/06/200814/11/200828/11/2008DutchPDF
Abridged model30/06/200712/11/200730/11/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025

3 active · 8 ended

Active mandates

Joke Rys

Director

Active
Monique Van Tilborgh

Managing director

Active
Wouter Van Ranst

Director

Active

Ended mandates

Joke Rys

Director · since 13 juin 2023 · until 13 novembre 2028

Ended
Monique Van Tilborgh

Managing director · since 13 juin 2023 · until 13 novembre 2028

Ended
Wouter Van Ranst

Director · since 13 juin 2023 · until 13 novembre 2028

Ended
Eugène Van Ranst

Director

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/03/2017
    KAPITAAL - AANDELEN
    PDF
  • Mandates12/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/11/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/02/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates02/10/2003
    ONTSLAGEN - BENOEMINGEN
    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 2025-16,4 k €↓
  2. 2024
    Annual accounts 2024-1,3 k €↑
  3. 2023
    Annual accounts 2023-22,2 k €↓
  4. 2022
    Annual accounts 2022-20,8 k €↓
  5. 2021
    Annual accounts 20214,2 k €↑
  6. 2020
    Annual accounts 2020-19,4 k €↓
  7. 2019
    Annual accounts 2019-14,7 k €↓
  8. 2018
    Annual accounts 20181,1 k €↓
  9. 2017
    Annual accounts 2017167,1 k €↑
  10. 2016
    Annual accounts 2016-31,9 k €↓
  11. 2015
    Annual accounts 2015-6,4 k €↓
  12. 2014
    Annual accounts 201413,7 k €↑
  13. 2013
    Annual accounts 2013-25,7 k €↑
  14. 2012
    Annual accounts 2012-36,3 k €↓
  15. 2011
    Annual accounts 201111,7 k €↑
  16. 2010
    Annual accounts 20104,2 k €↑
  17. 2009
    Annual accounts 2009-4,2 k €↓
  18. 2008
    Annual accounts 20086,2 k €↓
  19. 2007
    Annual accounts 20079,5 k €
  20. 08/02/1985
    IncorporationPublic limited company