Financials
Financial year 2025
CANTELMOLINE from Knokke-Heist, company number BE0677728805, closed financial year 2025 with a result of € 99,351 after tax. For that financial year CANTELMOLINE recorded a gross margin of € 181,676 and equity of € 261,286. Compared with financial year 2024, the result moved from € 80,564 to € 99,351. Profitable, and profit is growing. 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 July 17, 2026.
€ 261,286
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,351
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 151,765
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,736
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 233,530
▲ € 228,854 vs 2024
€ 13,096 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 1,128
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,884
▲ 116% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,202 | € 188,274 | € 119,107 | € 181,676 | ▲ 53% |
| Profit after taxes | € -3,100 | € 129,031 | € 80,564 | € 99,351 | ▲ 23% |
| Equity | € 95,709 | € 224,740 | € 261,935 | € 261,286 | |
| Total debts | € 65,345 | € 166,901 | € 73,719 | € 399,114 | ▲ € 325,395 |
| Cash | € 84,836 | € 214,862 | € 137,420 | € 151,765 | ▲ 10% |
| Land & buildings | - | - | - | € 297,856 | |
| Retained profit | € 77,159 | € 206,190 | € 243,385 | € 242,736 | |
| Dividend | € 0 | € 0 | € 43,369 | € 100,000 | ▲ 131% |
| Bank debt | € 41,451 | € 23,167 | € 4,676 | € 233,530 | ▲ € 228,854 |
| Balance sheet total | € 161,053 | € 391,642 | € 335,654 | € 660,400 | ▲ 97% |
Key figures of CANTELMOLINE, 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 CANTELMOLINE?
What happened at CANTELMOLINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,351 (▲ 23% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Frédéric De Bisscop became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,100 loss in 2022 to € 99,351 profit in 2025.
Paid € 97,080 in corporate taxes since 2022.
Best year ever: 2023, with € 129,031 profit.
Paid out € 143,369 in dividends to the owners in total.
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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 CANTELMOLINE is Frédéric De Bisscop.
Directors
According to the 2025 annual accounts
Frédéric De Bisscop
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Logenhoek 22
8301 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0677.728.805
- VAT number
- BE 0677.728.805
- Registered office
- Logenhoek 22, 8301 Knokke-Heist
- Names & denominations
- CANTELMOLINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2017
- Peppol
- Active · Active since 20 Mar 2025
- Activities · NACE
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