CANTILIS
0865.133.991 · rovalta.com · 23/09/2026
ACTIVE
CANTILIS
Financial year 2025 · closed on 30/09/2025
Net result
-14,3 k €
+74.4% YoY
Gross margin
214,1 k €
+51.3% YoY
Equity
370,5 €
-97.5% YoY
Overview
What does CANTILIS do?
CANTILIS is a Private limited company incorporated in 2004. Its registered office is in Gent.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0865.133.991
Incorporation
05/05/2004
Legal form
Private limited company
Registered office
Ledebergstraat 67
9050 Gent · FlandreSee on map
9050 Gent · FlandreSee on map
Contributed capital
22 540,00 €
Latest accounts
30/09/2025
Joint committees (2)
- 100
- 218
Signals
Healthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 214,1 k € | +51.3% | 141,5 k € | -54.5% | 311 k € | +76.6% | 176,1 k € | +127% | 77,4 k € | -67.0% | 234,9 k € | -22.7% | 304,1 k € | +39.3% | 218,3 k € | +73.3% | 126 k € | -8.6% | 137,8 k € | -35.2% | 212,5 k € | +187% | 74 k € | -23.7% | 96,9 k € | -27.5% | 133,6 k € | +50.8% | 88,6 k € | +323% | 20,9 k € | -69.6% | 68,8 k € | -14.6% | 80,6 k € | -11.8% | 91,3 k € |
| EBITDA | -11,2 k € | +78.3% | -51,8 k € | -174% | 69,7 k € | +205% | -66,4 k € | +18.5% | -81,5 k € | -818% | -8,9 k € | -145% | 19,9 k € | -60.9% | 50,7 k € | +77.9% | 28,5 k € | -8.0% | 31 k € | -78.8% | 146,2 k € | +348% | 32,6 k € | +36.1% | 24 k € | -65.4% | 69,3 k € | -1.3% | 70,2 k € | +264% | 19,3 k € | -2.1% | 19,7 k € | +5.0% | 18,8 k € | +45.4% | 12,9 k € |
| Operating result | -13,6 k € | +75.2% | -55 k € | -186% | 64,1 k € | +187% | -74,1 k € | +15.2% | -87,3 k € | -476% | -15,2 k € | -271% | 8,9 k € | -75.4% | 36,1 k € | +658% | 4,8 k € | -34.9% | 7,3 k € | -94.4% | 131,4 k € | +757% | 15,3 k € | +195% | 5,2 k € | -90.6% | 55,4 k € | -10.2% | 61,6 k € | +1241% | 4,6 k € | +2.2% | 4,5 k € | +139% | 1,9 k € | -29.2% | 2,7 k € |
| Net result | -14,3 k € | +74.4% | -55,7 k € | -197% | 57,3 k € | +174% | -77 k € | +12.9% | -88,4 k € | -445% | -16,2 k € | -539% | 3,7 k € | -83.3% | 22,1 k € | +9572% | 228,4 € | -93.8% | 3,7 k € | -95.8% | 86,7 k € | +1291% | 6,2 k € | +135% | 2,7 k € | -93.3% | 39,8 k € | +64.8% | 24,1 k € | +1775% | 1,3 k € | +1880% | 65 € | +109% | -742 € | -666% | 131 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 370,5 € | -97.5% | 14,6 k € | -94.2% | 254,3 k € | +29.1% | 197 k € | -28.1% | 274 k € | -24.4% | 362,3 k € | -4.3% | 378,6 k € | +1.0% | 374,9 k € | +116% | 173,4 k € | +0.1% | 173,2 k € | +2.2% | 169,5 k € | +105% | 82,8 k € | +8.1% | 76,5 k € | +3.6% | 73,9 k € | +117% | 34,1 k € | +241% | 10 k € | +14.8% | 8,7 k € | +0.8% | 8,6 k € | -7.9% | 9,4 k € |
| Total assets | 100,4 k € | -15.9% | 119,4 k € | -65.0% | 341,5 k € | +24.0% | 275,4 k € | -19.1% | 340,4 k € | -31.0% | 493,3 k € | +8.9% | 453,1 k € | -14.7% | 531,3 k € | +56.9% | 338,7 k € | +24.6% | 271,8 k € | -20.5% | 341,9 k € | +7.8% | 317,1 k € | +5.5% | 300,5 k € | -15.3% | 354,9 k € | +68.8% | 210,3 k € | +201% | 70 k € | -43.6% | 124 k € | -21.4% | 157,8 k € | +12.2% | 140,6 k € |
| Cash | 7,8 k € | -64.2% | 21,8 k € | -86.9% | 166,1 k € | +137% | 70,2 k € | -27.0% | 96,1 k € | -61.7% | 250,9 k € | -2.9% | 258,5 k € | -3.3% | 267,4 k € | +178% | 96,1 k € | +27.8% | 75,2 k € | +100% | 37,6 k € | -37.1% | 59,7 k € | -31.3% | 86,8 k € | -55.5% | 195 k € | +198% | 65,3 k € | +93.9% | 33,7 k € | -20.5% | 42,4 k € | +18.9% | 35,6 k € | -51.3% | 73,2 k € |
| Debts | 100,1 k € | -4.5% | 104,8 k € | +20.3% | 87,1 k € | +11.1% | 78,4 k € | +18.4% | 66,2 k € | -49.4% | 130,8 k € | +75.8% | 74,4 k € | -52.4% | 156,3 k € | -5.4% | 165,3 k € | +67.5% | 98,6 k € | -42.8% | 172,4 k € | -26.4% | 234,3 k € | +4.6% | 224 k € | -20.2% | 280,8 k € | +59.4% | 176,2 k € | +409% | 34,6 k € | -61.5% | 89,9 k € | -27.4% | 123,8 k € | +27.7% | 96,9 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | 6,2 ETP | – | – | – | 2,4 ETP | +41.2% | 1,7 ETP | +88.9% | 0,9 ETP | -50.0% | 1,8 ETP | -18.2% | 2,2 ETP | +633% | 0,3 ETP | – | 1,0 ETP | -50.0% | 2,0 ETP | +25.0% | 1,6 ETP | |||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 3 active · 6 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Curaevia● Active | 0760.948.865 |
DRI3M● Active | 0812.730.336 |
KLEIN BARNUM● Active | 0462.189.954 |
LeapStation● Active | 0688.732.761 |
PATRICK THIENPONT● Liquidation | 0429.507.783 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/04/2026 | 26/03/2025 | 20/03/2024 | 18/04/2023 | 27/04/2022 | 14/04/2021 |
| General meeting | 21/03/2026 | 15/03/2025 | 16/03/2024 | 18/03/2023 | 19/03/2022 | 31/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 21/03/2026 | 15/04/2026 | Dutch | |
| Micro model | 30/09/2024 | 15/03/2025 | 26/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 16/03/2024 | 20/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 18/03/2023 | 18/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 19/03/2022 | 27/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 31/03/2021 | 14/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 31/03/2020 | 30/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 30/03/2019 | 29/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 17/03/2018 | 30/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 18/03/2017 | 28/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 19/03/2016 | 27/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 21/03/2015 | 08/10/2015 | Dutch | |
| Abridged model | 30/09/2013 | 15/03/2014 | 31/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 16/03/2013 | 25/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 17/03/2012 | 11/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 19/03/2011 | 26/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 20/03/2010 | 31/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 21/03/2009 | 28/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 15/03/2008 | 28/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 17/03/2007 | 30/03/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 3 active · 6 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office17/07/2024MAATSCHAPPELIJKE ZETEL
- Mandates07/06/2024ONTSLAGEN - BENOEMINGEN
- Mandates07/03/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Capital / shares11/01/2018KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates20/02/2007ONTSLAGEN - BENOEMINGEN
- Other18/05/2004RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-14,3 k €↑
- 2024Annual accounts 2024-55,7 k €↓
- 2023Annual accounts 202357,3 k €↑
- 2022Annual accounts 2022-77 k €↑
- 2021Annual accounts 2021-88,4 k €↓
- 2020Annual accounts 2020-16,2 k €↓
- 2019Annual accounts 20193,7 k €↓
- 2018Annual accounts 201822,1 k €↑
- 2017Annual accounts 2017228,4 €↓
- 2016Annual accounts 20163,7 k €↓
- 2015Annual accounts 201586,7 k €↑
- 2014Annual accounts 20146,2 k €↑
- 2013Annual accounts 20132,7 k €↓
- 2012Annual accounts 201239,8 k €↑
- 2011Annual accounts 201124,1 k €↑
- 2010Annual accounts 20101,3 k €↑
- 2009Annual accounts 200965 €↑
- 2008Annual accounts 2008-742 €↓
- 2007Annual accounts 2007131 €
- 05/05/2004IncorporationPrivate limited company