Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cantata from Schilde, company number BE0664715165, closed financial year 2025 with a result of € -74,036 after tax. For that financial year Cantata recorded a gross margin of € 1 million and equity of € 123,821. Compared with financial year 2024, the result moved from € 6,422 to € -74,036. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 123,821
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,036
▼ still € 6,422 profit in 2024
Profit after tax over the fiscal year.
€ 112,699
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -146,179.
People and assets in 2025
30.7
▲ 11.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 32% vs 2024
€ 33,500 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.
€ 5,500
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▲ 40% vs 2024
Loans from banks and other lenders, long and short.
€ 186,696
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 175,169
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 544,747 | € 789,688 | € 878,840 | € 1,020,779 | ▲ 16% |
| Profit after taxes | € 2,544 | € 29,445 | € 6,422 | € -74,036 | ▼ € 80,458 |
| Equity | € 161,989 | € 191,434 | € 197,856 | € 123,821 | ▼ 37% |
| Total debts | € 1,621,192 | € 1,773,435 | € 2,442,809 | € 2,616,978 | ▲ 7% |
| Cash | € 185,954 | € 149,265 | € 179,867 | € 112,699 | ▼ 37% |
| Retained profit | € -108,011 | € -78,566 | € -72,144 | € -146,179 | ▼ € 74,036 |
| Bank debt | € 232,500 | € 1,232,500 | € 1,242,500 | € 1,742,500 | ▲ 40% |
| Balance sheet total | € 1,783,181 | € 1,964,869 | € 2,640,666 | € 2,740,799 | ▲ 4% |
| Employees (FTE) | - | 16.2 | 18.9 | 30.7 | ▲ 11.8 |
Key figures of Cantata, 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 Cantata?
What happened at Cantata in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 74,036 (▼ € 80,458 vs 2024). Source: NBB ↗
- Arthur Ftoyan became a director. NBB
- New establishment in Tournai. KBO
- New establishment in Sint-Lambrechts-Woluwe. KBO
- New establishment in Charleroi. KBO
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- New establishment in Turnhout. KBO
In short
From € 2,544 profit in 2022 to € 74,036 loss in 2025.
Paid € 239 in corporate taxes since 2022.
Best year ever: 2023, with € 29,445 profit.
On average € 33,300 of value added per employee in 2025.
A new publication or filing at Cantata? 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
Behind Cantata are Chantal Hoorens and Arthur Ftoyan. Chantal Hoorens is also behind coffeeRoots and Samband Guis Mitiah Europe.
Directors
According to the 2025 annual accounts
since 2016
Arthur Ftoyan
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Breeveldse Masten 5
2970 Schilde
Turnhoutsebaan 5 box 302
2110 Wijnegem
Active since 17 October 2016
Kapelstraat 100
9100 Sint-Niklaas
Active since 14 December 2019
Kerkstraat 96 box A
1150 Sint-Pieters-Woluwe
Active since 16 November 2020
Chaussée de Mons 18
1400 Nivelles
Active since 1 April 2021
Quai des Vennes 1 box magasin 60
4020 Liège
Active since 11 December 2021
Kursaalpoort 16
2300 Turnhout
Active since 24 January 2022
Kasteleinsstraat 19
9150 Beveren-Kruibeke-Zwijndrecht
Active since 1 July 2022
Place de l'Accueil 10
1348 Ottignies-Louvain-la-Neuve
Active since 25 September 2023
Grand'rue 143
6000 Charleroi
Active since 20 August 2024
Woluwedal 70
1200 Sint-Lambrechts-Woluwe
Active since 21 October 2024
Boulevard Walter de Marvis(TOU) 22
7500 Tournai
Active since 15 January 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0664.715.165
- VAT number
- BE 0664.715.165
- Registered office
- Breeveldse Masten 5, 2970 Schilde
- Names & denominations
- Cantata
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2016
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening