ACTIVE

DE CANTAREL

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Financial year 2025 · Closed on 31/12/2025

Net result24,7 k €+162,8 %over 1 year

Gross margin136,7 k €+20,2 %over 1 year

Equity144,8 k €+20,5 %over 1 year

Workforce1,3 ETP-40,9 %over 1 year

Identity

Source · BCE/KBO

DE CANTAREL is a Private limited company incorporated in 2002. Its main activity is: Hotels and similar accommodation. Its registered office is in Voeren. It employs on average 1,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0477.713.518
Incorporation: 07/06/2002
Legal form: Private limited company
Registered office: Berg 17
3790 Voeren · FlandreSee on map
Contributed capital: 43 600,00 €
Latest accounts: 31/12/2025
Average workforce: 1,3 ETP

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55101Hotels and similar accommodation 55301Camping grounds, recreational vehicle parks and trailer parks 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	136,7 k €	+20.2%	113,7 k €	-26.8%	155,3 k €	-11.2%	174,9 k €	+141%	72,7 k €
EBITDA	96,1 k €	+167%	36 k €	-30.6%	51,9 k €	-53.0%	110,5 k €	+182%	39,2 k €
Operating result	59,7 k €	+3458%	-1,8 k €	-114%	13 k €	-80.6%	67 k €	+1337%	4,7 k €
Net result	24,7 k €	+163%	-39,2 k €	-175%	-14,3 k €	-134%	42,4 k €	+252%	-27,9 k €
Balance sheet
Equity	144,8 k €	+20.5%	120,1 k €	-24.6%	159,4 k €	-8.2%	173,6 k €	+32.3%	131,3 k €
Total assets	789,5 k €	+5.8%	746,4 k €	-6.3%	796,3 k €	-3.8%	827,9 k €	+6.3%	779,1 k €
Cash	5,3 k €	+266%	1,5 k €	-63.3%	4 k €	+360%	860,7 €	-93.1%	12,4 k €
Debts	627,3 k €	+4.1%	602,8 k €	-0.6%	606,8 k €	+0.4%	604,1 k €	+2.0%	592,2 k €
Other
Workforce	1,3 ETP	-40.9%	2,2 ETP	0.0%	2,2 ETP	+15.8%	1,9 ETP	+46.2%	1,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jordy Lindelauf	Director06/03/2018 → 01/01/2026Manager01/04/2018 → 2020 accountsended
Jean Lindelauf	Directorsince 05/06/2002Manager21/06/2002 → 2021 accountsended
Maria Vonken	Directorsince 05/06/2002Manager21/06/2002 → 2021 accountsended

Other companies at this address

Berg 17 3790 Voeren

Company	CBE no.
SAN MARTINO● Active	0420.025.836

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/10/2026	25/08/2025	04/09/2024	16/10/2023	12/10/2022	30/09/2021
General meeting	30/09/2026	30/06/2025	30/06/2024	30/09/2023	30/09/2022	31/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/09/2026	02/10/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	25/08/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	04/09/2024	Dutch	PDF
Abridged model	31/12/2022	30/09/2023	16/10/2023	Dutch	PDF
Abridged model	31/12/2021	30/09/2022	12/10/2022	Dutch	PDF
Micro model	31/12/2020	31/05/2021	30/09/2021	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	27/05/2019	17/07/2019	Dutch	PDF
Abridged model	31/12/2017	28/05/2018	27/06/2018	Dutch	PDF
Abridged model	31/12/2016	29/05/2017	28/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	06/08/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	26/08/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	18/08/2008	Dutch	PDF
Abridged model	31/12/2006	29/05/2007	21/08/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025

3 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jordy Lindelauf	Director06/03/2018 → 01/01/2026Manager01/04/2018 → 2020 accountsended
Jean Lindelauf	Directorsince 05/06/2002Manager21/06/2002 → 2021 accountsended
Maria Vonken	Directorsince 05/06/2002Manager21/06/2002 → 2021 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates06/03/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/06/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other08/04/2009
Statutenwijziging
PDF
Registered office18/03/2005
MAATSCHAPPELIJKE ZETEL
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Jordy Lindelauf

Maria Vonken

Jean Lindelauf

2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

DE CANTAREL

Berg 17, 3790 Fourons

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Berg 17, 3790 FouronsCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00543335

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DE CANTARELCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00543335

Events

2025
Annual accounts 202524,7 k €↑
2024
Annual accounts 2024-39,2 k €↓
2023
Annual accounts 2023-14,3 k €↓
2022
Annual accounts 202242,4 k €↑
2021
Annual accounts 2021-27,9 k €↓
2020
Annual accounts 2020-5,7 k €↓
2019
Annual accounts 2019279,8 €↑
2018
Annual accounts 2018-33,8 k €↓
2017
Annual accounts 2017-9,4 k €↓
2016
Annual accounts 201622,3 k €↑
2015
Annual accounts 20157,7 k €↓
2014
Annual accounts 201420 k €↑
2013
Annual accounts 2013-2,7 k €↑
2012
Annual accounts 2012-47,6 k €↓
2011
Annual accounts 201127,2 k €↑
2010
Annual accounts 201018 k €↑
2009
Annual accounts 2009455 €↑
2008
Annual accounts 2008-37,2 k €↓
2007
Annual accounts 2007-24,8 k €↑
2006
Annual accounts 2006-38,6 k €
07/06/2002
IncorporationPrivate limited company

DE CANTAREL

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events