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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CANTINE DE AD from Seneffe, company number BE0685683892, closed financial year 2025 with a result of € -1,747 after tax. For that financial year LA CANTINE DE AD recorded a gross margin of € 54,081 and equity of € 44,670. Compared with financial year 2024, the result moved from € -27,783 to € -1,747. The company made a loss. 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 July 2, 2026.
€ 44,670
▲ € 146,253 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,747
▲ 94 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,738
▲ € 5,982 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -111,390.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,161
▼ 48% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,567
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,057
▲ 162% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,717
▼ 63% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,773 | € -3,671 | € 65,595 | € 54,081 | ▼ 18% |
| Profit after taxes | € -6,944 | € -63,560 | € -27,783 | € -1,747 | ▲ € 26,036 |
| Equity | € -10,239 | € -73,799 | € -101,583 | € 44,670 | ▲ € 146,253 |
| Total debts | € 36,818 | € 172,602 | € 188,679 | € 36,756 | ▼ 81% |
| Cash | € 576 | € 1,122 | € 756 | € 6,738 | ▲ € 5,982 |
| Retained profit | € -18,299 | € -81,859 | € -109,643 | € -111,390 | ▼ € 1,747 |
| Balance sheet total | € 26,579 | € 98,802 | € 87,096 | € 81,426 | ▼ 7% |
Key figures of LA CANTINE DE AD, 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 LA CANTINE DE AD?
What happened at LA CANTINE DE AD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,747. Source: NBB ↗
- New establishment in Seneffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,944 loss in 2022 to € 1,747 loss in 2025.
Management
Behind LA CANTINE DE AD is Langhendries Julien.
Directors
According to the 2025 annual accounts
Langhendries Julien
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Rouge-Croix 6
7180 Seneffe
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
- 0685.683.892
- VAT number
- BE 0685.683.892
- Registered office
- Rue de la Rouge-Croix 6, 7180 Seneffe
- Names & denominations
- LA CANTINE DE AD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2017
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden