ACTIVE

IL CANTO

Financial year 2024 · closed on 31/12/2024
Net result
-2,7 k €
-7948.4% YoY
Gross margin
14,2 k €
-23.4% YoY
Equity
14,1 k €
-16.3% YoY

What does IL CANTO do?

IL CANTO is a Private limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0675.715.658
Incorporation
15/05/2017
Legal form
Private limited company
Registered office
Avenue Paul Pastur 392
6032 Charleroi · WallonieSee on map
Contributed capital
55 000,00 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin14,2 k €18,6 k €27,9 k €33,7 k €8,7 k €19,9 k €-6,3 k €-2,4 k €
EBITDA5,8 k €10,1 k €20,6 k €30,2 k €5,8 k €12,9 k €-13 k €-8,8 k €
Operating result610,3 €2,2 k €13,1 k €20,9 k €-2,8 k €5,3 k €-20,4 k €-12,1 k €
Net result-2,7 k €35 €10,5 k €-6,6 k €-3,5 k €-3,6 k €-21,5 k €-13,5 k €
Balance sheet
Equity14,1 k €16,8 k €16,8 k €6,2 k €12,8 k €16,4 k €-5 k €16,5 k €
Total assets73,5 k €67,1 k €62,3 k €45 k €40,5 k €52,6 k €56,9 k €74,2 k €
Cash19,1 k €9,5 k €7,8 k €3,7 k €5,2 k €10,9 k €1,9 k €457 €
Debts59,4 k €50,3 k €45,5 k €38,8 k €27,7 k €36,2 k €61,9 k €57,7 k €
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 31/12/2024 · 2 active

Active mandates

AMADEO GRILLI

Mandate

Active
GENIVA GRILLI

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
LE DUCActive
0477.897.323
PIZZA & COActive
0675.715.856
0462.158.577
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202518/09/202429/08/202320/07/202205/08/202109/11/2020
General meeting20/05/202520/05/202420/05/202320/05/202220/05/202120/05/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/05/202528/08/2025FrenchPDF
Micro model31/12/202320/05/202418/09/2024FrenchPDF
Micro model31/12/202220/05/202329/08/2023FrenchPDF
Micro model31/12/202120/05/202220/07/2022FrenchPDF
Micro model31/12/202020/05/202105/08/2021FrenchPDF
Micro modelCorrection31/12/201920/05/202009/11/2020FrenchPDF
Micro model31/12/201920/05/202012/10/2020FrenchPDF
Micro model31/12/201819/06/201917/07/2019FrenchPDF
Micro model31/12/201720/06/201827/12/2018FrenchPDF
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 31/12/2024 · 2 active

Active mandates

AMADEO GRILLI

Mandate

Active
GENIVA GRILLI

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/05/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-2,7 k €
  2. 2023
    Annual accounts 202335 €
  3. 2022
    Annual accounts 202210,5 k €
  4. 2021
    Annual accounts 2021-6,6 k €
  5. 2020
    Annual accounts 2020-3,5 k €
  6. 2019
    Annual accounts 2019-3,6 k €
  7. 2018
    Annual accounts 2018-21,5 k €
  8. 2017
    Annual accounts 2017-13,5 k €
  9. 15/05/2017
    IncorporationPrivate limited company