ACTIVE

CANTAS

Financial year 2025 · closed on 31/03/2025
Net result
220,7 k €
+7842.5% YoY
Gross margin
303,2 k €
+1501.3% YoY
Equity
641,8 k €
+52.4% YoY

What does CANTAS do?

CANTAS is a Private limited company incorporated in 1996. Its registered office is in Leuven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.196.317
Incorporation
20/11/1996
Legal form
Private limited company
Registered office
Schapenstraat 134 box 301
3000 Leuven · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/03/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin303,2 k €18,9 k €27,8 k €155,5 k €8,2 k €7,8 k €33,7 k €30,9 k €519,7 k €412,1 k €486,7 k €292,4 k €348,4 k €305,6 k €199,3 k €212,6 k €193 k €187,1 k €170,2 k €
EBITDA299,6 k €15,6 k €23,6 k €151,5 k €3 k €3 k €29,5 k €26,2 k €454,9 k €98,3 k €112,6 k €68,4 k €115,2 k €128,5 k €106,6 k €78,3 k €96,1 k €91,6 k €69,9 k €
Operating result289 k €4,4 k €12,4 k €140,8 k €-15,3 k €-15,2 k €9,6 k €5,5 k €427,1 k €33,6 k €33,7 k €18,3 k €78,3 k €98 k €83,8 k €46,7 k €42,8 k €64,9 k €30,8 k €
Net result220,7 k €2,8 k €7,8 k €101,5 k €-15,6 k €-15,8 k €7,1 k €4,1 k €279 k €11,8 k €15,9 k €4,1 k €45,3 k €57 k €47,8 k €13,6 k €1,8 k €28 k €6 k €
Balance sheet
Equity641,8 k €421,2 k €418,4 k €410,6 k €525 k €540,7 k €556,4 k €549,3 k €545,2 k €266,2 k €254,4 k €238,5 k €253 k €207,6 k €150,7 k €127,8 k €114,2 k €112,5 k €84,4 k €
Total assets716,9 k €424,3 k €426,7 k €417,7 k €527,6 k €553,7 k €568,5 k €563,4 k €569 k €649 k €769 k €730 k €641,7 k €654,8 k €621,5 k €629,9 k €679,8 k €484,4 k €494 k €
Cash72,2 k €166,5 k €157,5 k €138,7 k €132,7 k €140,7 k €137,5 k €112,2 k €97,8 k €31 k €83,6 k €80,9 k €40,6 k €47,7 k €23,8 k €12,7 k €32,7 k €24,9 k €5,1 k €
Debts475,8 €1,5 k €6,8 k €5,7 k €1,1 k €12,2 k €12,1 k €14,1 k €22 k €382 k €512,9 k €491,4 k €388,7 k €447,2 k €470,8 k €501,4 k €565,6 k €371,9 k €409,6 k €
Other
Workforce4,9 ETP14,4 ETP14,7 ETP11,1 ETP5,5 ETP3,8 ETP1,5 ETP2,3 ETP3,9 ETP3,9 ETP2,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Normand Labrie

Director · since 18 novembre 1996

Active

Ended mandates

JOSEPH LABRIE

Manager · since 18 novembre 1996

Ended
JOSEPH LEO NORMAND LABRIE

Manager · since 18 novembre 1996

Ended
Normand Labrie

Manager · since 18 novembre 1996

Ended
Normand Labrie

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Jienius DigitalActive
1039.074.490
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/10/202522/10/202426/10/202326/10/202224/09/202129/09/2020
General meeting30/09/202528/09/202430/09/202324/10/202228/08/202108/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202530/09/202503/10/2025DutchPDF
Micro model31/03/202428/09/202422/10/2024DutchPDF
Micro model31/03/202330/09/202326/10/2023DutchPDF
Micro model31/03/202224/10/202226/10/2022DutchPDF
Micro model31/03/202128/08/202124/09/2021DutchPDF
Micro model31/03/202008/09/202029/09/2020DutchPDF
Micro model31/03/201931/08/201927/09/2019DutchPDF
Abridged model31/03/201825/08/201820/09/2018DutchPDF
Abridged model31/03/201726/08/201724/09/2017DutchPDF
Abridged model31/03/201627/08/201626/09/2016DutchPDF
Abridged model31/03/201529/08/201521/09/2015DutchPDF
Abridged model31/03/201430/08/201418/09/2014DutchPDF
Abridged model31/03/201331/08/201321/10/2013DutchPDF
Abridged model31/03/201225/08/201226/09/2012DutchPDF
Abridged model31/03/201127/08/201123/09/2011DutchPDF
Abridged model31/03/201028/08/201015/09/2010DutchPDF
Abridged model31/03/200929/08/200917/09/2009DutchPDF
Abridged model31/03/200830/08/200828/10/2008DutchPDF
Abridged model31/03/200725/08/200717/01/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/03/2025 · 1 active · 4 ended

Active mandates

Normand Labrie

Director · since 18 novembre 1996

Active

Ended mandates

JOSEPH LABRIE

Manager · since 18 novembre 1996

Ended
JOSEPH LEO NORMAND LABRIE

Manager · since 18 novembre 1996

Ended
Normand Labrie

Manager · since 18 novembre 1996

Ended
Normand Labrie

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/10/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office28/06/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/04/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares23/07/2007
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    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. 2025
    Annual accounts 2025220,7 k €
  2. 2024
    Annual accounts 20242,8 k €
  3. 2023
    Annual accounts 20237,8 k €
  4. 2022
    Annual accounts 2022101,5 k €
  5. 2021
    Annual accounts 2021-15,6 k €
  6. 2020
    Annual accounts 2020-15,8 k €
  7. 2019
    Annual accounts 20197,1 k €
  8. 2018
    Annual accounts 20184,1 k €
  9. 2017
    Annual accounts 2017279 k €
  10. 2016
    Annual accounts 201611,8 k €
  11. 2015
    Annual accounts 201515,9 k €
  12. 2014
    Annual accounts 20144,1 k €
  13. 2013
    Annual accounts 201345,3 k €
  14. 2012
    Annual accounts 201257 k €
  15. 2011
    Annual accounts 201147,8 k €
  16. 2010
    Annual accounts 201013,6 k €
  17. 2009
    Annual accounts 20091,8 k €
  18. 2008
    Annual accounts 200828 k €
  19. 2007
    Annual accounts 20076 k €
  20. 20/11/1996
    IncorporationPrivate limited company