ACTIVE

LA CANTINA

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Financial year 2025 · closed on 31/12/2025
Net result
582,3 k €
+8.1% YoY
Gross margin
761 k €
-3.7% YoY
Equity
344,7 k €
-40.7% YoY
Workforce
1,3 ETP
+30.0% YoY

What does LA CANTINA do?

LA CANTINA is a Private limited company incorporated in 2002. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Lier. It employs on average 1,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.910.396
Incorporation
15/02/2002
Legal form
Private limited company
Registered office
Duwijckstraat 17
2500 Lier · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
1,3 ETP
Activities (NACE)
46170Agents involved in the sale of food, beverages and tobacco· main46170Agents involved in the sale of food, beverages and tobacco46349Wholesale of beverages46349Wholesale of beverages51340Air transport46170Agents involved in the sale of food, beverages and tobacco+11
Joint committees (1)
  • 20000
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin761 k €789,9 k €752,3 k €1,1 M €892,9 k €616,2 k €546,6 k €380,2 k €157,5 k €235,5 k €230,3 k €187,7 k €153,5 k €121,1 k €65,1 k €32,8 k €11,8 k €18,1 k €5,5 k €24,8 k €
EBITDA671,8 k €733,8 k €731,6 k €1,1 M €891,3 k €486,8 k €537,2 k €372 k €154,5 k €228,3 k €228,6 k €186,2 k €151,2 k €120,2 k €64,4 k €32 k €11 k €17,4 k €4,9 k €24,2 k €
Operating result644,5 k €715 k €715,2 k €1,1 M €866,3 k €435,8 k €487,5 k €338,7 k €115,6 k €163,6 k €196,9 k €152,8 k €100 k €103 k €45,8 k €2,6 k €711,4 €8 k €3 k €22,5 k €
Net result582,3 k €538,6 k €529,7 k €815,1 k €641,6 k €326,1 k €340,6 k €220,5 k €67 k €97,5 k €102,8 k €92,2 k €66,5 k €68,3 k €26,7 k €60,9 €-504,5 €5,4 k €1,8 k €20,2 k €
Balance sheet
Equity344,7 k €581 k €752,1 k €697,8 k €774,9 k €1,3 M €1,1 M €750,4 k €529,8 k €462,8 k €365,4 k €262,6 k €170,4 k €103,9 k €35,6 k €68,9 k €68,8 k €69,3 k €63,9 k €62,1 k €
Total assets2,8 M €2,9 M €2,7 M €3,4 M €2,7 M €2,3 M €2 M €1,4 M €1,2 M €1,1 M €724,8 k €678,2 k €531,1 k €497 k €276,6 k €252 k €134,7 k €109,1 k €71,9 k €66,9 k €
Cash652,4 k €420,3 k €1,1 M €1,3 M €1,1 M €891,6 k €664,8 k €492,7 k €439,7 k €348,1 k €345,8 k €245,2 k €159,3 k €124,5 k €107 k €71,5 k €70,5 k €16,5 k €33,7 k €26,7 k €
Debts2,5 M €2,3 M €1,9 M €2,7 M €1,9 M €1 M €942,4 k €605,1 k €657,2 k €625,3 k €359,4 k €415,7 k €360,7 k €393,1 k €241 k €183,1 k €65,9 k €39,8 k €8 k €4,8 k €
Other
Workforce1,3 ETP1,0 ETP0,0 ETP––1,7 ETP––––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

JOSO-MGMT

Director · since 16 avril 2021 · 0761.513.148

Represented by Jonas Van daele

Active
Rudy Vander Poorten

Director · since 16 avril 2021

Active

Ended mandates

JOSO-MGMT

Director · since 16 avril 2021 · 0761.513.148

Represented by Jonas Van Daele

Ended
JOSO-MGMT

Director · 0761.513.148

Represented by Jonas Van Daele

Ended
JOSO-MGMT

Director · 0761.513.148

Represented by Jonas VAN DAELE

Ended
Rudy Vander Poorten

Director

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202605/06/202504/06/202407/06/202316/06/202206/07/2021
General meeting01/06/202602/06/202503/06/202405/06/202307/06/202207/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202629/06/2026DutchPDF
Abridged model31/12/202402/06/202505/06/2025DutchPDF
Abridged model31/12/202303/06/202404/06/2024DutchPDF
Abridged model31/12/202205/06/202307/06/2023DutchPDF
Abridged model31/12/202107/06/202216/06/2022DutchPDF
Abridged model31/12/202007/06/202106/07/2021DutchPDF
Abridged model31/12/201901/06/202019/06/2020DutchPDF
Abridged model31/12/201803/06/201904/06/2019DutchPDF
Abridged model31/12/201704/06/201819/06/2018DutchPDF
Abridged model31/12/201605/06/201708/06/2017DutchPDF
Abridged model31/12/201506/06/201607/06/2016DutchPDF
Abridged model31/12/201401/06/201530/06/2015DutchPDF
Abridged model31/12/201302/06/201411/07/2014DutchPDF
Abridged model31/12/201203/06/201307/06/2013DutchPDF
Abridged model31/12/201104/06/201207/08/2012DutchPDF
Abridged model31/12/201006/06/201110/06/2011DutchPDF
Abridged model31/12/200907/06/201015/06/2010DutchPDF
Abridged model31/12/200801/06/200902/06/2009DutchPDF
Abridged model31/12/200702/06/200816/06/2008DutchPDF
Abridged model31/12/200604/06/200711/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025 · 2 active · 5 ended

Active mandates

JOSO-MGMT

Director · since 16 avril 2021 · 0761.513.148

Represented by Jonas Van daele

Active
Rudy Vander Poorten

Director · since 16 avril 2021

Active

Ended mandates

JOSO-MGMT

Director · since 16 avril 2021 · 0761.513.148

Represented by Jonas Van Daele

Ended
JOSO-MGMT

Director · 0761.513.148

Represented by Jonas Van Daele

Ended
JOSO-MGMT

Director · 0761.513.148

Represented by Jonas VAN DAELE

Ended
Rudy Vander Poorten

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/09/2026
    ONTSLAGEN, BENOEMINGEN, KAPITAAL, AANDELEN
    PDF
  • Registered office13/02/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/04/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - 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. 2025
    Annual accounts 2025582,3 k €↑
  2. 2024
    Annual accounts 2024538,6 k €↑
  3. 2023
    Annual accounts 2023529,7 k €↓
  4. 2022
    Annual accounts 2022815,1 k €↑
  5. 2021
    Annual accounts 2021641,6 k €↑
  6. 2020
    Annual accounts 2020326,1 k €↓
  7. 2019
    Annual accounts 2019340,6 k €↑
  8. 2018
    Annual accounts 2018220,5 k €↑
  9. 2017
    Annual accounts 201767 k €↓
  10. 2016
    Annual accounts 201697,5 k €↓
  11. 2015
    Annual accounts 2015102,8 k €↑
  12. 2014
    Annual accounts 201492,2 k €↑
  13. 2013
    Annual accounts 201366,5 k €↓
  14. 2012
    Annual accounts 201268,3 k €↑
  15. 2011
    Annual accounts 201126,7 k €↑
  16. 2010
    Annual accounts 201060,9 €↑
  17. 2009
    Annual accounts 2009-504,5 €↓
  18. 2008
    Annual accounts 20085,4 k €↑
  19. 2007
    Annual accounts 20071,8 k €↓
  20. 2006
    Annual accounts 200620,2 k €
  21. 15/02/2002
    IncorporationPrivate limited company