ACTIVE

Cantecroy exploitatie

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Financial year 2025 · closed on 31/12/2025
Net result
-24,3 k €
+17.0% YoY
Gross margin
37,6 k €
+75.9% YoY
Equity
-841,4 k €
-3.0% YoY
Workforce
0,9 ETP
+28.6% YoY

What does Cantecroy exploitatie do?

Cantecroy exploitatie is a Private limited company incorporated in 2014. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Dessel. It employs on average 0,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0560.882.506
Incorporation
01/09/2014
Legal form
Private limited company
Registered office
Bleekstraat 19
2480 Dessel · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Average workforce
0,9 ETP
Activities (NACE)
68321Management of real estate on a fee or contract basis· main68321Management of real estate on a fee or contract basis87302Residential care activities for the elderly and disabled87302Residential care activities for the elderly and disabled
Joint committees (2)
  • 302
  • 323
Contacts
4 public details availableLog in to view
Signals
Positive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin37,6 k €21,4 k €-169,5 k €-130,4 k €68,5 k €130,4 k €-7,7 k €84,9 k €124,4 k €41,5 k €-81,3 k €
EBITDA8,5 k €2,9 k €-193,1 k €-147,7 k €51,3 k €111,8 k €-22,8 k €65,8 k €63,3 k €-118,5 k €-364 k €
Operating result-15,3 k €-19,1 k €-217,3 k €-168 k €35,1 k €96,9 k €-55,4 k €31 k €28,1 k €-154,8 k €-411,3 k €
Net result-24,3 k €-29,3 k €-226,9 k €-176,2 k €27,5 k €88,6 k €-63,8 k €23,2 k €19,8 k €-167,8 k €-412,3 k €
Balance sheet
Equity-841,4 k €-817,1 k €-787,8 k €-561 k €-384,8 k €-412,3 k €-500,9 k €-437,1 k €-460,3 k €-480,1 k €-312,3 k €
Total assets246 k €159,4 k €179,6 k €160,7 k €146,4 k €175,5 k €150,2 k €125,9 k €155,7 k €138,3 k €183,5 k €
Cash22,7 k €17,8 k €19,5 k €13,5 k €16,5 k €41,9 k €17,7 k €19,3 k €19,1 k €15,8 k €26,7 k €
Debts739,1 k €739,6 k €756,7 k €721,6 k €531,2 k €587,8 k €651,1 k €563 k €616 k €618,3 k €495,8 k €
Other
Workforce0,9 ETP0,7 ETP1,1 ETP0,7 ETP0,7 ETP0,7 ETP0,5 ETP1,1 ETP2,1 ETP4,9 ETP6,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 5 ended

Active mandates

Anita Peeters

Director

Active
JOLIEN DOCKX

Director

Active
Marc Dockx

Director

Active

Ended mandates

Anita Hendrika J Peeters

Manager

Ended
Anita Peeters

Manager

Ended
JOLIEN DOCKX

Manager

Ended
Marc Constant J Dockx

Manager

Ended
At this address

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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 date16/07/202602/07/202528/08/202429/06/202319/08/202223/08/2021
General meeting22/05/202623/05/202524/05/202426/05/202327/05/202228/05/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202522/05/202616/07/2026DutchPDF
Abridged model31/12/202423/05/202502/07/2025DutchPDF
Abridged model31/12/202324/05/202428/08/2024DutchPDF
Abridged model31/12/202226/05/202329/06/2023DutchPDF
Abridged model31/12/202127/05/202219/08/2022DutchPDF
Abridged model31/12/202028/05/202123/08/2021DutchPDF
Abridged model31/12/201924/08/202014/09/2020DutchPDF
Abridged model31/12/201824/05/201930/08/2019DutchPDF
Abridged model31/12/201725/05/201831/08/2018DutchPDF
Abridged model31/12/201626/05/201721/08/2017DutchPDF
Abridged model31/12/201527/05/201631/08/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 5 ended

Active mandates

Anita Peeters

Director

Active
JOLIEN DOCKX

Director

Active
Marc Dockx

Director

Active

Ended mandates

Anita Hendrika J Peeters

Manager

Ended
Anita Peeters

Manager

Ended
JOLIEN DOCKX

Manager

Ended
Marc Constant J Dockx

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares25/02/2026
    Diversen - Kennisgeving vereniging alle aandelen in een hand
    PDF
  • Mandates28/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/09/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-24,3 k €↑
  2. 2024
    Annual accounts 2024-29,3 k €↑
  3. 2023
    Annual accounts 2023-226,9 k €↓
  4. 2022
    Annual accounts 2022-176,2 k €↓
  5. 2021
    Annual accounts 202127,5 k €↓
  6. 2020
    Annual accounts 202088,6 k €↑
  7. 2019
    Annual accounts 2019-63,8 k €↓
  8. 2018
    Annual accounts 201823,2 k €↑
  9. 2017
    Annual accounts 201719,8 k €↑
  10. 2016
    Annual accounts 2016-167,8 k €↑
  11. 2015
    Annual accounts 2015-412,3 k €
  12. 01/09/2014
    IncorporationPrivate limited company