Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
19 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Kasteel Cantecroy from Dessel, company number BE0552959782, closed financial year 2025 with a result of € 114,420 after tax. For that financial year Kasteel Cantecroy recorded a gross margin of € 410,466 and equity of € 233,828. Compared with financial year 2024, the result moved from € 81,960 to € 114,420. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 233,828
▲ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,420
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 3,948
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -266,172.
Debts at end 2025
€ 3.1 million
▼ 11% vs 2024
€ 391,723 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 438,861 | € 437,491 | € 381,761 | € 410,466 | ▲ 8% |
| Profit after taxes | € 160,457 | € 141,764 | € 81,960 | € 114,420 | ▲ 40% |
| Equity | € -104,316 | € 37,448 | € 119,408 | € 233,828 | ▲ 96% |
| Total debts | € 6,630,751 | € 7,022,705 | € 6,781,132 | € 6,595,998 | ▼ 3% |
| Cash | € 28,645 | € 4,174 | € 4,948 | € 3,948 | ▼ 20% |
| Land & buildings | € 6,497,790 | € 6,854,680 | € 6,666,171 | € 6,477,661 | ▼ 3% |
| Retained profit | € -604,316 | € -462,552 | € -380,592 | € -266,172 | ▲ € 114,420 |
| Bank debt | € 4,281,537 | € 3,909,541 | € 3,531,081 | € 3,146,047 | ▼ 11% |
| Balance sheet total | € 6,526,435 | € 7,060,153 | € 6,900,540 | € 6,829,825 | ▼ 1% |
Key figures of Kasteel Cantecroy, 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 Kasteel Cantecroy?
What happened at Kasteel Cantecroy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 114,420 (▲ 40% vs 2024). Source: NBB ↗
- Anita Peeters became a director. NBB
- New establishment in Dessel. KBO
- Start of the company according to the CBE. KBO
In short
From € 160,457 profit in 2022 to € 114,420 profit in 2025.
Best year ever: 2022, with € 160,457 profit.
Management
The stake of DOCKX HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Kasteel CantecroyBehind Kasteel Cantecroy are Marc Dockx and Anita Peeters. The shares are held by DOCKX HOLDING (100%).
Directors
According to the 2025 annual accounts
Marc Dockx
Director
Also active at: Immobiliën De Decker, WONINGBOUW DOCKX, Immo Rodel, A.V.L.-IMMO, MAXI BOUWPROMOTIONS, REGACO, KATIMMO, DOCKX BOUW +9 more
Anita Peeters
Director
Also active at: Immobiliën De Decker, WONINGBOUW DOCKX, Immo Rodel, A.V.L.-IMMO, MAXI BOUWPROMOTIONS, REGACO, KATIMMO, DOCKX BOUW +6 more
since 2018
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bleekstraat 19
2480 Dessel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
All companies at this address →Immobiliën De Decker same network
€ 64,436 gross margin · 2025
WONINGBOUW DOCKX same network
€ 725,618 gross margin · 2025
Immo Rodel same network
€ 736,722 gross margin · 2025
IFRA
€ 29,453 gross margin · 2025
A.V.L.-IMMO same network
€ 91,898 gross margin · 2025
+14 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
- 0552.959.782
- VAT number
- BE 0552.959.782
- Registered office
- Bleekstraat 19, 2480 Dessel
- Names & denominations
- Kasteel Cantecroy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2014
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- dockx.com [email protected] 014/37.75.73