Public limited company · Schilde · incorporated on 17/10/2016 · 18,9 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 878,8 k € | +11.3% | 789,7 k € | +45.0% | 544,7 k € | +18.7% | 458,9 k € | +113.3% | 215,1 k € | +22.7% | 175,3 k € | +210.3% | 56,5 k € | +273.3% | 15,1 k € | |
| EBITDA | 64,7 k € | -4.3% | 67,6 k € | +325.5% | 15,9 k € | -25.6% | 21,3 k € | +69.7% | 12,6 k € | -20.8% | 15,9 k € | +114.1% | -112,8 k € | +8.6% | -123,3 k € | |
| Operating profit | 31,9 k € | -25.2% | 42,7 k € | +168.8% | 15,9 k € | +134.1% | -46,6 k € | -38.1% | -33,7 k € | -31.2% | -25,7 k € | +81.5% | -139,3 k € | +11.0% | -156,4 k € | |
| Profit/loss | 6,4 k € | -78.2% | 29,4 k € | +1057.6% | 2,5 k € | +105.1% | -49,6 k € | -26.8% | -39,2 k € | -30.2% | -30,1 k € | +79.0% | -142,8 k € | +10.1% | -158,9 k € | |
| Equity | 197,9 k € | +3.4% | 191,4 k € | +18.2% | 162,0 k € | +1.6% | 159,4 k € | +158.9% | -270,9 k € | -16.9% | -231,8 k € | -14.9% | -201,7 k € | -242.6% | -58,9 k € | |
| Total assets | 2,6 M € | +34.4% | 2,0 M € | +10.2% | 1,8 M € | +37.2% | 1,3 M € | +52.7% | 851,6 k € | +73.2% | 491,7 k € | +136.3% | 208,1 k € | +0.9% | 206,2 k € | |
| Cash | 179,9 k € | +20.5% | 149,3 k € | -19.7% | 186,0 k € | +18.3% | 157,2 k € | +13.7% | 138,3 k € | +4.2% | 132,8 k € | +39.2% | 95,4 k € | +50.3% | 63,5 k € | |
| Debts | 2,4 M € | +37.7% | 1,8 M € | +9.4% | 1,6 M € | +42.1% | 1,1 M € | +1.6% | 1,1 M € | +55.2% | 723,4 k € | +76.5% | 409,8 k € | +54.6% | 265,0 k € | |
| Staff | 18,9 | 16,2 | — | — | — | — | — | — | ||||||||
Public limited company profitable and well capitalised. Cash position rising (+20.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cantata is a Public limited company incorporated in 2016. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Schilde. It employs on average 18,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette