Financials
Financial year 2025
ETABLISSEMENTS CANTRAINE from Tournai, company number BE0425137439, closed financial year 2025 with a result of € 122,438 after tax. For that financial year ETABLISSEMENTS CANTRAINE recorded a gross margin of € 1.1 million and equity of € 987,403. Compared with financial year 2024, the result moved from € 132,234 to € 122,438. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 987,403
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 122,438
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 471,833
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
37 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
15.5
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 769,434
▲ 10% vs 2024
€ 49,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,397
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 573,297
▼ 14% vs 2024
€ 98,815 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.2 million
▲ 134% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,369
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 682,404 | € 932,185 | € 1,095,014 | € 1,122,015 | ▲ 2% |
| Profit after taxes | € 61,282 | € 79,229 | € 132,234 | € 122,438 | ▼ 7% |
| Equity | € 788,503 | € 822,732 | € 909,965 | € 987,403 | ▲ 9% |
| Total debts | € 2,739,071 | € 2,176,527 | € 1,581,199 | € 2,183,018 | ▲ 38% |
| Cash | € 528,132 | € 174,644 | € 359,436 | € 471,833 | ▲ 31% |
| Land & buildings | € 264,057 | € 253,007 | € 226,570 | € 204,935 | ▼ 10% |
| Retained profit | € 565,399 | € 599,627 | € 686,861 | € 764,299 | ▲ 11% |
| Dividend | € 45,000 | € 45,000 | € 45,000 | € 45,000 | |
| Bank debt | € 799,594 | € 752,705 | € 667,673 | € 573,297 | ▼ 14% |
| Balance sheet total | € 3,527,574 | € 2,999,259 | € 2,491,164 | € 3,170,421 | ▲ 27% |
| Employees (FTE) | 13.5 | 15 | 14.8 | 15.5 | ▲ 0.7 |
Key figures of ETABLISSEMENTS CANTRAINE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ETABLISSEMENTS CANTRAINE?
What happened at ETABLISSEMENTS CANTRAINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pascal Cantraine stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 122,438 (▼ 7% vs 2024). filed late Source: NBB ↗
- Pascal Cantraine became a director. NBB
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,282 profit in 2022 to € 122,438 profit in 2025.
Paid € 89,335 in corporate taxes since 2022.
Best year ever: 2024, with € 132,234 profit.
On average € 72,400 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Pascal Cantraine
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue de la Grande Couture(MAR) 1A
7522 Tournai
Chaussée de Douai(TOU) 268
7500 Tournai
Active since 1 January 1984
Rue de la Grande Couture(FRY) 1
7503 Tournai
Active since 1 January 1984
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.137.439
- VAT number
- BE 0425.137.439
- Registered office
- Rue de la Grande Couture(MAR) 1A, 7522 Tournai
- Names & denominations
- ETABLISSEMENTS CANTRAINE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1983
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)