Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2021 was filed 333 days after the legal deadline.
-
Annual account missing NBB
Fiscal year 2022 was expected before 30 January 2023 and has not been filed.
Financials
Financial year 2021
LA CANTERELLA from Rotselaar, company number BE0460133653, closed financial year 2021 with a result of € 46,526 after tax. For that financial year LA CANTERELLA recorded revenue of € 205,200 and equity of € 317,504. Compared with financial year 2020, the result moved from € 168,530 to € 46,526. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 29, 2022.
€ 317,504
▲ 17% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,526
▼ 72% vs 2020
Profit after tax over the fiscal year.
€ 21,000
▼ 47% vs 2020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 255,504.
People and assets in 2021
1
Average over the fiscal year, from the social balance sheet.
€ 63,130
▼ 10% vs 2020
€ 63,100 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.
Debts at end 2021
€ 79,256
▼ 15% vs 2020
€ 12,193 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 121,712
▼ 6% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 29,980
▲ 9% vs 2020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2019 | 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|---|
| Revenue | € 139,397 | € 185,577 | € 205,200 | ▲ 11% |
| Gross margin | € 130,817 | € 301,883 | € 185,230 | ▼ 39% |
| Profit after taxes | € 10,208 | € 168,530 | € 46,526 | ▼ 72% |
| Equity | € 189,193 | € 270,978 | € 317,504 | ▲ 17% |
| Total debts | € 294,996 | € 428,174 | € 383,028 | ▼ 11% |
| Cash | € 29,061 | € 39,900 | € 21,000 | ▼ 47% |
| Land & buildings | € 238,591 | € 168,874 | € 155,003 | ▼ 8% |
| Retained profit | € 127,220 | € 208,978 | € 255,504 | ▲ 22% |
| Dividend | € 0 | € 86,745 | € 0 | ▼ 100% |
| Bank debt | € 106,233 | € 92,720 | € 79,256 | ▼ 15% |
| Balance sheet total | € 493,237 | € 708,200 | € 709,580 | |
| Employees (FTE) | 1 | 1 | 1 |
Key figures of LA CANTERELLA, fiscal years 2019 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 30 January 2023.
What happened to LA CANTERELLA?
What happened at LA CANTERELLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2021: profit of € 46,526 (▼ 72% vs 2020). filed late Source: NBB ↗
- NANCY DELLEMANS became a director. NBB
- FRANCIS SLABBYNCK became a director. NBB
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,208 profit in 2019 to € 46,526 profit in 2021.
Paid € 75,272 in corporate taxes since 2019.
Best year ever: 2020, with € 168,530 profit.
On average € 185,200 of value added per employee in 2021.
Management
Behind LA CANTERELLA are NANCY DELLEMANS and FRANCIS SLABBYNCK.
Directors
According to the 2021 annual accounts
NANCY DELLEMANS
Administrator-manager
since 2011
FRANCIS SLABBYNCK
Director
since 1998
Establishments
Establishment units
Physical locations of this company
Valleilaan 4
3110 Rotselaar
Schaluin 82
3200 Aarschot
Active since 5 June 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.133.653
- VAT number
- BE 0460.133.653
- Registered office
- Valleilaan 4, 3110 Rotselaar
- Names & denominations
- LA CANTERELLA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 1997
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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