ACTIVE

CANTEIRA

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Financial year 2025 · closed on 31/03/2025

Net result

49,6 k €

+14.1% YoY

Gross margin

177,3 k €

+5.2% YoY

Equity

353,3 k €

-43.6% YoY

What does CANTEIRA do?

CANTEIRA is a Private limited company incorporated in 2008. Its main activity is: Growing of other non-perennial crops. Its registered office is in Lochristi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.464.721

Incorporation

29/10/2008

Legal form

Private limited company

Registered office

Denen 93B
9080 Lochristi · FlandreSee on map

Latest accounts

31/03/2025

Activities (NACE)

01191Growing of other non-perennial crops· main 01191Growing of other non-perennial crops 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores 01309Plant propagation 01309Plant propagation+8

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	177,3 k €	+5.2%	168,5 k €	-23.4%	220 k €	+7.0%	205,6 k €	+42.0%	144,8 k €	-1.6%	147,1 k €	-23.1%	191,3 k €	+8.2%	176,8 k €	+5.9%	166,9 k €	+69.3%	98,6 k €	+7.4%	91,7 k €	+62.0%	56,6 k €	-38.2%	91,6 k €	+12.9%	81,1 k €	+17.3%	69,2 k €	+6.4%	65 k €
EBITDA	145,8 k €	+2.0%	142,9 k €	-29.8%	203,5 k €	+5.7%	192,5 k €	+40.7%	136,9 k €	-4.1%	142,7 k €	-22.9%	185,2 k €	+5.7%	175,3 k €	+6.4%	164,8 k €	+71.0%	96,4 k €	+6.9%	90,2 k €	+62.5%	55,5 k €	-38.1%	89,7 k €	+12.4%	79,8 k €	+17.4%	68 k €	+5.5%	64,4 k €
Operating result	69,2 k €	+7.5%	64,4 k €	-40.1%	107,4 k €	+3.2%	104,1 k €	+38.4%	75,2 k €	-6.6%	80,5 k €	-31.9%	118,3 k €	+5.0%	112,7 k €	+11.3%	101,2 k €	+137%	42,7 k €	-14.6%	50 k €	+226%	15,3 k €	-73.2%	57,1 k €	+12.9%	50,6 k €	+19.7%	42,3 k €	+34.2%	31,5 k €
Net result	49,6 k €	+14.1%	43,4 k €	-40.9%	73,5 k €	-3.2%	75,9 k €	+24.4%	61 k €	+21.8%	50,1 k €	-36.1%	78,5 k €	+28.6%	61 k €	+15.7%	52,8 k €	+175%	19,2 k €	-24.7%	25,4 k €	+298%	6,4 k €	-80.7%	33,1 k €	+34.2%	24,7 k €	+49.6%	16,5 k €	+26.4%	13 k €
Balance sheet
Equity	353,3 k €	-43.6%	626,8 k €	+7.4%	583,3 k €	+14.4%	509,8 k €	+12.7%	452,5 k €	+15.6%	391,5 k €	+14.7%	341,3 k €	+29.9%	262,9 k €	+30.2%	201,8 k €	+35.4%	149,1 k €	+14.8%	129,9 k €	+24.4%	104,5 k €	+6.5%	98,1 k €	+38.2%	71 k €	+47.5%	48,1 k €	+52.1%	31,6 k €
Total assets	1,1 M €	-10.0%	1,3 M €	+2.2%	1,2 M €	+5.0%	1,2 M €	+10.1%	1,1 M €	+32.2%	808,2 k €	+9.0%	741,2 k €	-11.5%	837,8 k €	+10.1%	761,1 k €	+2.4%	743,7 k €	+33.9%	555,6 k €	+4.4%	532,4 k €	+16.7%	456,4 k €	-8.3%	497,7 k €	+12.1%	444,1 k €	+13.6%	391 k €
Cash	560,4 k €	+4.0%	538,9 k €	+8.3%	497,7 k €	-3.5%	515,7 k €	+81.8%	283,7 k €	-2.7%	291,6 k €	+60.0%	182,2 k €	-44.2%	326,8 k €	+71.5%	190,5 k €	-7.2%	205,3 k €	+21.3%	169,2 k €	+17.8%	143,6 k €	+44.3%	99,5 k €	-35.2%	153,5 k €	+85.1%	82,9 k €	+512%	13,5 k €
Debts	763,6 k €	+26.3%	604,5 k €	-4.6%	633,4 k €	-2.3%	648,4 k €	+8.3%	598,5 k €	+51.2%	395,9 k €	+3.9%	381,2 k €	-32.1%	561,3 k €	+1.0%	555,6 k €	-6.2%	592,2 k €	+40.1%	422,7 k €	-0.9%	426,5 k €	+19.8%	356,1 k €	+4.1%	342,1 k €	-12.7%	391,9 k €	+9.1%	359,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

Kurt De Cleene

Director · since 29 octobre 2008

Active

Ended mandates

KATRIEN VAN NIEUWENBURGH

Manager

Ended

KURT DE CLEENE

Director

Ended

KURT DE CLEENE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
FLORIKA● Active	0662.630.556

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/10/2025	29/10/2024	31/10/2023	29/11/2022	03/11/2021	06/11/2020
General meeting	20/09/2025	23/09/2024	16/09/2023	17/09/2022	18/09/2021	10/10/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	20/09/2025	21/10/2025	Dutch	PDF
Abridged model	31/03/2024	23/09/2024	29/10/2024	Dutch	PDF
Micro model	31/03/2023	16/09/2023	31/10/2023	Dutch	PDF
Micro model	31/03/2022	17/09/2022	29/11/2022	Dutch	PDF
Micro model	31/03/2021	18/09/2021	03/11/2021	Dutch	PDF
Micro model	31/03/2020	10/10/2020	06/11/2020	Dutch	PDF
Micro model	31/03/2019	21/09/2019	30/10/2019	Dutch	PDF
Micro model	31/03/2018	15/09/2018	08/11/2018	Dutch	PDF
Micro model	31/03/2017	16/09/2017	31/10/2017	Dutch	PDF
Abridged model	31/03/2016	17/09/2016	27/10/2016	Dutch	PDF
Abridged model	31/03/2015	28/09/2015	27/10/2015	Dutch	PDF
Abridged model	31/03/2014	29/09/2014	22/10/2014	Dutch	PDF
Abridged model	31/03/2013	21/09/2013	31/10/2013	Dutch	PDF
Abridged model	31/03/2012	15/09/2012	26/10/2012	Dutch	PDF
Abridged model	31/03/2011	17/09/2011	28/10/2011	Dutch	PDF
Abridged model	31/03/2010	18/09/2010	30/10/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/03/2025 · 1 active · 3 ended

Active mandates

Kurt De Cleene

Director · since 29 octobre 2008

Active

Ended mandates

KATRIEN VAN NIEUWENBURGH

Manager

Ended

KURT DE CLEENE

Director

Ended

KURT DE CLEENE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/09/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/06/2012
ALGEMENE VERGADERING - ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/01/2010
MAATSCHAPPELIJKE ZETEL
PDF
Other31/10/2008
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

2025
Annual accounts 202549,6 k €↑
2024
Annual accounts 202443,4 k €↓
2023
Annual accounts 202373,5 k €↓
2022
Annual accounts 202275,9 k €↑
2021
Annual accounts 202161 k €↑
2020
Annual accounts 202050,1 k €↓
2019
Annual accounts 201978,5 k €↑
2018
Annual accounts 201861 k €↑
2017
Annual accounts 201752,8 k €↑
2016
Annual accounts 201619,2 k €↓
2015
Annual accounts 201525,4 k €↑
2014
Annual accounts 20146,4 k €↓
2013
Annual accounts 201333,1 k €↑
2012
Annual accounts 201224,7 k €↑
2011
Annual accounts 201116,5 k €↑
2010
Annual accounts 201013 k €
29/10/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CANTEIRA

Overview

What does CANTEIRA do?

Trend over 16 financial years

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