| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37,6 k € | +75.9% | 21,4 k € | +112.6% | -169,5 k € | -30.0% | -130,4 k € | -290.5% | 68,5 k € | -47.5% | 130,4 k € | +1802.2% | -7,7 k € | -109.0% | 84,9 k € | -31.8% | 124,4 k € | +199.6% | 41,5 k € | +151.1% | -81,3 k € | |
| EBITDA | 8,5 k € | +190.8% | 2,9 k € | +101.5% | -193,1 k € | -30.8% | -147,7 k € | -388.1% | 51,3 k € | -54.2% | 111,8 k € | +590.3% | -22,8 k € | -134.6% | 65,8 k € | +4.0% | 63,3 k € | +153.4% | -118,5 k € | +67.4% | -364,0 k € | |
| Operating profit | -15,3 k € | +20.0% | -19,1 k € | +91.2% | -217,3 k € | -29.3% | -168,0 k € | -578.1% | 35,1 k € | -63.7% | 96,9 k € | +274.8% | -55,4 k € | -278.5% | 31,0 k € | +10.3% | 28,1 k € | +118.2% | -154,8 k € | +62.4% | -411,3 k € | |
| Profit/loss | -24,3 k € | +17.0% | -29,3 k € | +87.1% | -226,9 k € | -28.8% | -176,2 k € | -740.9% | 27,5 k € | -69.0% | 88,6 k € | +238.9% | -63,8 k € | -375.1% | 23,2 k € | +17.1% | 19,8 k € | +111.8% | -167,8 k € | +59.3% | -412,3 k € | |
| Equity | -841,4 k € | -3.0% | -817,1 k € | -3.7% | -787,8 k € | -40.4% | -561,0 k € | -45.8% | -384,8 k € | +6.7% | -412,3 k € | +17.7% | -500,9 k € | -14.6% | -437,1 k € | +5.0% | -460,3 k € | +4.1% | -480,1 k € | -53.7% | -312,3 k € | |
| Total assets | 246,0 k € | +54.4% | 159,4 k € | -11.3% | 179,6 k € | +11.8% | 160,7 k € | +9.7% | 146,4 k € | -16.6% | 175,5 k € | +16.8% | 150,2 k € | +19.3% | 125,9 k € | -19.1% | 155,7 k € | +12.6% | 138,3 k € | -24.6% | 183,5 k € | |
| Cash | 22,7 k € | +27.7% | 17,8 k € | -8.6% | 19,5 k € | +44.1% | 13,5 k € | -18.3% | 16,5 k € | -60.5% | 41,9 k € | +137.0% | 17,7 k € | -8.3% | 19,3 k € | +0.8% | 19,1 k € | +21.0% | 15,8 k € | -40.8% | 26,7 k € | |
| Debts | 739,1 k € | -0.1% | 739,6 k € | -2.3% | 756,7 k € | +4.9% | 721,6 k € | +35.8% | 531,2 k € | -9.6% | 587,8 k € | -9.7% | 651,1 k € | +15.6% | 563,0 k € | -8.6% | 616,0 k € | -0.4% | 618,3 k € | +24.7% | 495,8 k € | |
| Staff | 0,9 | 0,7 | 1,1 | 0,7 | 0,7 | 0,7 | 0,5 | 1,1 | 2,1 | 4,9 | 6,3 | |||||||||||
Private limited company · Dessel · incorporated on 01/09/2014 · 0,9 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+27.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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Source: Belgian Official Gazette