NORMAL SITUATION

Cantimpré

Financial year 2024 · closed on 31/12/2024
Net result
41 k €
+571.0% YoY
Gross margin
48,5 k €
+464.6% YoY
Equity
2,6 M €
+1.6% YoY

Company — Normal situation.

What does Cantimpré do?

Cantimpré is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.554.591
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin48,5 k €-13,3 k €1,5 M €87,9 k €181,7 k €215,3 k €209,3 k €172,7 k €211,5 k €199,8 k €205,4 k €186,1 k €169 k €177,2 k €170,2 k €180,7 k €198,8 k €157,4 k €
EBITDA37,3 k €-34,8 k €1,5 M €57,7 k €153 k €188,2 k €182,7 k €146,6 k €185,9 k €174,4 k €180,8 k €162,3 k €145,8 k €154,5 k €147,8 k €158,9 k €177,8 k €136,7 k €
Operating result29,9 k €-52,9 k €1,5 M €29,1 k €79,2 k €146 k €140 k €105,7 k €146,3 k €134,7 k €141,7 k €122,4 k €105,7 k €117,3 k €111,1 k €121,4 k €141,6 k €101,5 k €
Net result41 k €6,1 k €1,2 M €24 k €50,3 k €95 k €85,3 k €66,8 k €94,9 k €89 k €96,8 k €86,5 k €68,7 k €75,6 k €71,3 k €74,8 k €68,6 k €40,5 k €
Balance sheet
Equity2,6 M €2,5 M €2,5 M €1,7 M €1,7 M €1,6 M €1,5 M €1,4 M €1,4 M €1,3 M €1,2 M €1,1 M €1 M €940 k €864,4 k €793,1 k €718,3 k €649,7 k €
Total assets2,9 M €3 M €3,4 M €1,9 M €2,3 M €2,3 M €2,2 M €2,1 M €2 M €1,9 M €1,8 M €1,7 M €1,6 M €1,6 M €1,5 M €1,5 M €1,5 M €1,6 M €
Cash403,2 k €535,7 k €356,6 k €911,8 k €1,2 M €1,2 M €1 M €939,8 k €817,9 k €637,2 k €526,9 k €391,6 k €193,3 k €145,3 k €39,3 k €13,5 k €28,1 k €47,5 k €
Debts263,2 k €239 k €616 k €238,3 k €630,6 k €579,7 k €553,9 k €575,1 k €560 k €527,1 k €552,2 k €544,4 k €536,7 k €648,6 k €631,1 k €694,7 k €788,8 k €892,2 k €
Other
Workforce0,0 ETP0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 21 ended

Active mandates

Martine VAN DEN WEGHE

Director · since 07 octobre 2020 · until 09 juillet 2025

Active
SCHOONHOUDT

Managing director · since 07 octobre 2020 · until 09 juillet 2025 · 0431.903.287

Represented by Jan DECLERCK

Active

Ended mandates

Martine VAN DEN WEGHE

Director · since 07 octobre 2020 · until 05 décembre 2025

Ended
SCHOONHOUDT

Managing director · since 07 octobre 2020 · until 05 décembre 2025 · 0431.903.287

Represented by Jan DECLERCK

Ended
SCHOONHOUDT

Managing director · since 07 octobre 2020 · until 05 décembre 2025 · 0431.903.287

Represented by Jan DECLERCK

Ended
Jan De Clerck

Managing director · since 05 décembre 2014 · until 31 décembre 2020

Ended
Annual accounts

Full financial information

202420242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202430/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date30/09/202530/01/202501/02/202417/10/202207/01/202208/10/2020
General meeting09/07/202531/12/202429/12/202310/10/202210/12/202107/10/2020
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

40 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202409/07/202530/09/2025DutchPDF
Abridged model30/06/202431/12/202430/01/2025DutchPDF
Abridged model30/06/202329/12/202301/02/2024DutchPDF
Abridged model30/06/202210/10/202217/10/2022DutchPDF
Abridged model30/06/202110/12/202107/01/2022DutchPDF
Abridged model30/06/202007/10/202008/10/2020DutchPDF
Abridged modelCorrection30/06/201906/12/201908/10/2020DutchPDF
Abridged model30/06/201906/12/201931/01/2020DutchPDF
Abridged modelCorrection30/06/201803/12/201831/01/2020DutchPDF
Abridged model30/06/201803/12/201831/01/2019DutchPDF
Abridged model30/06/201729/12/201705/02/2018DutchPDF
Abridged model30/06/201630/12/201631/01/2017DutchPDF
Abridged model30/06/201521/12/201518/01/2016DutchPDF
Abridged model30/06/201405/12/201423/01/2015DutchPDF
Abridged model30/06/201306/12/201323/12/2013DutchPDF
Abridged model30/06/201207/12/201220/12/2012DutchPDF
Abridged model30/06/201102/12/201121/12/2011DutchPDF
Abridged model30/06/201003/12/201024/12/2010DutchPDF
Abridged model30/06/200904/12/200921/12/2009DutchPDF
Abridged model30/06/200831/12/200829/01/2009DutchPDF
Abridged model30/06/200707/12/200720/12/2007DutchPDF
Abridged model30/06/200601/12/200605/12/2006DutchPDF
Abridged model30/06/200502/12/200515/12/2005DutchPDF
Abridged model30/06/200403/12/200417/12/2004DutchPDF

View all 40 filings

Estimate

Indicative valuation

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 31/12/2024 · 2 active · 21 ended

Active mandates

Martine VAN DEN WEGHE

Director · since 07 octobre 2020 · until 09 juillet 2025

Active
SCHOONHOUDT

Managing director · since 07 octobre 2020 · until 09 juillet 2025 · 0431.903.287

Represented by Jan DECLERCK

Active

Ended mandates

Martine VAN DEN WEGHE

Director · since 07 octobre 2020 · until 05 décembre 2025

Ended
SCHOONHOUDT

Managing director · since 07 octobre 2020 · until 05 décembre 2025 · 0431.903.287

Represented by Jan DECLERCK

Ended
SCHOONHOUDT

Managing director · since 07 octobre 2020 · until 05 décembre 2025 · 0431.903.287

Represented by Jan DECLERCK

Ended
Jan De Clerck

Managing director · since 05 décembre 2014 · until 31 décembre 2020

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202441 k €
  2. 2024
    Annual accounts 20246,1 k €
  3. 2023
    Annual accounts 20231,2 M €
  4. 2022
    Annual accounts 202224 k €
  5. 2020
    Annual accounts 202050,3 k €
  6. 2019
    Annual accounts 201995 k €
  7. 2018
    Annual accounts 201885,3 k €
  8. 2017
    Annual accounts 201766,8 k €
  9. 2016
    Annual accounts 201694,9 k €
  10. 2015
    Annual accounts 201589 k €
  11. 2014
    Annual accounts 201496,8 k €
  12. 2013
    Annual accounts 201386,5 k €
  13. 2012
    Annual accounts 201268,7 k €
  14. 2011
    Annual accounts 201175,6 k €
  15. 2010
    Annual accounts 201071,3 k €
  16. 2009
    Annual accounts 200974,8 k €
  17. 2008
    Annual accounts 200868,6 k €
  18. 2007
    Annual accounts 200740,5 k €