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 12 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CANTILLANA from Gent, company number BE0429272114, closed financial year 2025 with a result of € -7.2 million after tax. For that financial year CANTILLANA recorded revenue of € 33.8 million and equity of € 878,462. Compared with financial year 2024, the result moved from € -808,937 to € -7.2 million. The company made a loss. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 878,462
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7.2 million
▼ 790 % more loss than in 2024
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
People and assets in 2025
96.8
▼ 11.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.3 million
▼ 3% vs 2024
€ 86,300 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.
€ 173,541
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19.6 million
▲ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 8.1 million
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 94 days on average.
€ 1 million
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 31,861,814 | € 31,863,957 | € 36,973,090 | € 33,794,143 | ▼ 9% |
| Profit after taxes | € -2,352,465 | € -3,153,398 | € -808,937 | € -7,198,986 | ▼ € 6.4 million |
| Equity | € 9,919,187 | € 6,765,788 | € 8,077,448 | € 878,462 | ▼ 89% |
| Total debts | € 24,028,831 | € 19,726,045 | € 27,592,804 | € 28,755,389 | ▲ 4% |
| Cash | € 176,288 | € 1,854 | € 0 | € 0 | |
| Land & buildings | € 4,215,353 | € 4,301,734 | € 4,106,304 | € 3,869,574 | ▼ 6% |
| Retained profit | € 8,402,538 | € 5,249,139 | € 6,033,603 | € -1,165,383 | ▼ € 7.2 million |
| Bank debt | € 10,234,830 | € 612 | € 17,718,031 | € 19,612,245 | ▲ 11% |
| Balance sheet total | € 33,948,023 | € 26,601,833 | € 35,670,252 | € 29,633,851 | ▼ 17% |
| Employees (FTE) | 92.1 | 83.6 | 108.1 | 96.8 | ▼ 11.3 |
Key figures of CANTILLANA, 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 CANTILLANA?
What happened at CANTILLANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Claudia ALBERTINI stepped down as director. NBB
- Jean-Jacques BIOT stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 7.2 million. Source: NBB ↗
- Morgan MALECOTTE stepped down as director. NBB
- Claudia ALBERTINI became a director. NBB
- Jean-Jacques BIOT became a director. NBB
- Morgan MALECOTTE became a director. NBB
- New establishment in Gent. KBO
In short
From € 2.4 million loss in 2022 to € 7.2 million loss in 2025.
Paid € 356,967 in corporate taxes since 2022.
Pays suppliers within 94 days on average.
A new publication or filing at CANTILLANA? We notify you, reason included.
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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
The stake of Cantillana Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CANTILLANAThe shares are held by CANTILLANA GROUP BV (100%) and Cantillana Invest (100%). It owns 100% of CANTILLANA GmbH, 100% of CANTILLANA BV and 49% of CANTILLANA SAS itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2026
since 2026 · until 2031
Jean-Jacques BIOT
Director
Also active at: COMPAKTUNA, GEOCYCLE, RECYHOC, Cantillana Group, Albatros Invest
since 2024 · until 2028
Shareholders
100%
100%
Participations
CANTILLANA GmbH
100%
CANTILLANA BV
100%
CANTILLANA SAS
49%
Establishments
Establishment units
Physical locations of this company
Kortrijksesteenweg 1084 box /303
9051 Gent
Oudstrijdersstraat 58
1600 Sint-Pieters-Leeuw
Active since 17 June 1988
Kanaalstraat 5-6
8530 Harelbeke
Active since 5 September 1986
Kortrijksesteenweg 1084 box 303
9051 Gent
Active since 5 August 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →NUTRIPHYT
€ 2.4 million gross margin · 2025
Cantillana Group same network
XEOS MEDICAL
€ -1.5 million gross margin · 2025
Erudite.Health
€ -485,799 gross margin · 2025
Fire Engineered Solutions
€ 2.7 million gross margin · 2025
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.272.114
- VAT number
- BE 0429.272.114
- Registered office
- Kortrijksesteenweg 1084 bus /303, 9051 Gent
- Names & denominations
- CANTILLANA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 1986
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Vervaardiging van mortel
Vervaardiging van stortklare beton
Groothandel in bouwmaterialen, algemeen assortiment
Overige gespecialiseerde bouwactiviteiten, neg
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Overige gespecialiseerde bouwwerkzaamheden