NORMAL SITUATION

Cantecroy Consult

Financial year 2023 · closed on 31/10/2023
Net result
182,4 k €
+672.2% YoY
Gross margin
220,5 k €
+7666.4% YoY

Company — Normal situation.

What does Cantecroy Consult do?

Cantecroy Consult is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.783.645
Legal form
Private company with limited liability
Latest accounts
31/10/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202320222021202020192018201720162015201420122011
Income statement
Gross margin220,5 k €-2,9 k €7,9 k €11,7 k €10,1 k €185,4 k €16,5 k €19,8 k €52,5 k €30,3 k €22,9 k €23,3 k €26,1 k €
EBITDA220,5 k €-7,8 k €3 k €3,9 k €5,5 k €180,1 k €11,2 k €14,5 k €46,6 k €23,8 k €17,7 k €18,7 k €21,6 k €
Operating result220,5 k €-32,2 k €-25,3 k €-24,4 k €-22,8 k €164,7 k €2,5 k €-1,4 k €26,1 k €3,3 k €960,8 €2,7 k €5,7 k €
Net result182,4 k €-31,9 k €18,4 k €-20,7 k €-19,2 k €107,8 k €-1,3 k €-5,5 k €20,6 k €-2,4 k €-4,9 k €-4,7 k €-3,2 k €
Balance sheet
Equity72,6 k €104,5 k €86,1 k €106,8 k €126 k €18,2 k €19,5 k €25 k €4,4 k €6,8 k €16,4 k €21,1 k €
Total assets290,6 €212,4 k €247,7 k €295,6 k €345,1 k €356,6 k €218,3 k €236,8 k €277 k €296,1 k €279,9 k €297 k €319 k €
Cash203 €411,5 €1,3 k €2,7 k €2,5 k €32 €1,6 k €2 k €3 k €1,1 k €2,1 k €447 €9,1 k €
Debts290,6 €134,3 k €143,2 k €164,9 k €188,8 k €176,1 k €200,1 k €217,3 k €252 k €291,6 k €273,1 k €280,6 k €297,9 k €
Governance

Board of directors

Seen on filing of 31/10/2023 · 1 active · 5 ended

Active mandates

Geert Lefebvre

Director

Active

Ended mandates

Geert Lefebvre

Manager · since 21 septembre 2016

Ended
Geert Lefebvre

Mandate

Ended
Katelijn Callewaert

Mandate

Ended
Katelijn Callewaert

Manager · until 21 septembre 2016

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/10/202330/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year4 months12 months12 months12 months12 months12 months
Filing date24/11/202307/09/202326/01/202317/12/202121/11/202003/12/2019
General meeting11/08/202330/12/202208/12/202120/11/202022/11/2019
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

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/10/202324/11/2023DutchPDF
Abridged model30/06/202311/08/202307/09/2023DutchPDF
Abridged model30/06/202230/12/202226/01/2023DutchPDF
Abridged model30/06/202108/12/202117/12/2021DutchPDF
Abridged model30/06/202020/11/202021/11/2020DutchPDF
Abridged model30/06/201922/11/201903/12/2019DutchPDF
Abridged model30/06/201805/11/201806/11/2018DutchPDF
Abridged model30/06/201703/11/201706/11/2017DutchPDF
Abridged model30/06/201604/11/201628/11/2016DutchPDF
Abridged model30/06/201527/11/201527/11/2015DutchPDF
Abridged model30/06/201428/11/201415/12/2014DutchPDF
Abridged model30/06/201328/11/201320/12/2013DutchPDF
Abridged model30/06/201226/11/201230/11/2012DutchPDF
Abridged model30/06/201128/11/201129/11/2011DutchPDF
Abridged model30/06/201026/11/201029/11/2010DutchPDF
Abridged model30/06/200927/11/200930/11/2009DutchPDF
Abridged model30/06/200828/11/200802/12/2008DutchPDF
Abridged model30/06/200702/10/200712/11/2007DutchPDF
Abridged model30/06/200603/11/200630/11/2006DutchPDF
Abridged model30/06/200503/10/200523/11/2005DutchPDF
Abridged model30/06/200429/11/200430/11/2004DutchPDF
Abridged model30/06/200302/10/200309/12/2003DutchPDF
Abridged model30/06/200202/10/200219/02/2003DutchPDF
Abridged model30/06/200102/10/200112/12/2001DutchPDF

View all 30 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 31/10/2023 · 1 active · 5 ended

Active mandates

Geert Lefebvre

Director

Active

Ended mandates

Geert Lefebvre

Manager · since 21 septembre 2016

Ended
Geert Lefebvre

Mandate

Ended
Katelijn Callewaert

Mandate

Ended
Katelijn Callewaert

Manager · until 21 septembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution05/12/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates05/10/2016
    ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 2023182,4 k €
  2. 2023
    Annual accounts 2023-31,9 k €
  3. 2022
    Annual accounts 202218,4 k €
  4. 2021
    Annual accounts 2021-20,7 k €
  5. 2020
    Annual accounts 2020-19,2 k €
  6. 2019
    Annual accounts 2019107,8 k €
  7. 2018
    Annual accounts 2018-1,3 k €
  8. 2017
    Annual accounts 2017-5,5 k €
  9. 2016
    Annual accounts 201620,6 k €
  10. 2015
    Annual accounts 2015-2,4 k €
  11. 2014
    Annual accounts 2014-4,9 k €
  12. 2012
    Annual accounts 2012-4,7 k €
  13. 2011
    Annual accounts 2011-3,2 k €