Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CANTINCRODE from Antwerpen, company number BE0427512157, closed financial year 2025 with a result of € -16,406 after tax. For that financial year CANTINCRODE recorded a gross margin of € -4,199 and equity of € 144,929. Compared with financial year 2024, the result moved from € -1,327 to € -16,406. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 11, 2026.
€ 144,929
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,406
▼ 1136 % more loss than in 2024
Profit after tax over the fiscal year.
€ 18,662
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,584.
Debts at end 2025
€ 123,947
Loans from banks and other lenders, long and short.
€ 3,486
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 883
▼ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,288 | € -10,389 | € 9,446 | € -4,199 | ▼ € 13,644 |
| Profit after taxes | € -20,771 | € -22,239 | € -1,327 | € -16,406 | ▼ € 15,079 |
| Equity | € 184,901 | € 162,663 | € 161,335 | € 144,929 | ▼ 10% |
| Total debts | € 198,958 | € 165,199 | € 197,454 | € 204,765 | ▲ 4% |
| Cash | € 92,467 | € 35,479 | € 29,937 | € 18,662 | ▼ 38% |
| Land & buildings | € 82,078 | € 82,078 | € 87,298 | € 85,993 | ▼ 1% |
| Retained profit | € 116,557 | € 94,318 | € 92,991 | € 76,584 | ▼ 18% |
| Bank debt | € 123,947 | € 123,947 | € 123,947 | € 123,947 | |
| Balance sheet total | € 383,859 | € 327,861 | € 358,789 | € 349,694 | ▼ 3% |
Key figures of CANTINCRODE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CANTINCRODE?
What happened at CANTINCRODE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,406. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,771 loss in 2022 to € 16,406 loss in 2025.
Paid € 44,500 in corporate taxes since 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CANTINCRODE are Joke Rys, Monique Van Tilborgh and Wouter Van Ranst. Wouter Van Ranst is also behind BLUE SOFTWARE.
Directors
According to the 2025 annual accounts
Joke Rys
Director
Monique Van Tilborgh
Managing director
Establishments
Establishment units
Physical locations of this company
Kastanjelaan 2
2020 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.512.157
- VAT number
- BE 0427.512.157
- Registered office
- Kastanjelaan 2, 2020 Antwerpen
- Names & denominations
- CANTINCRODE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 1985
- Peppol
- Active · Active since 4 Jun 2025