Financials
Financial year 2025
CANTRASS from Machelen (Brab.), company number BE0696999636, closed financial year 2025 with a result of € 26,059 after tax. For that financial year CANTRASS recorded a gross margin of € 39,040 and equity of € 117,272. Compared with financial year 2024, the result moved from € 23,724 to € 26,059. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 117,272
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,059
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 366,897
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 16,000 paid out
61 % of the profit went to the shareholders, mostly to ELESI (50 % of the shares). That is where the money ends up.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 449,104
▲ 153% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,243
▼ 74% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 4,131,468 | - | |
| Gross margin | € 61,880 | € 34,744 | € 35,075 | € 39,040 | ▲ 11% |
| Profit after taxes | € 51,246 | € 24,969 | € 23,724 | € 26,059 | ▲ 10% |
| Equity | € 129,019 | € 153,988 | € 107,212 | € 117,272 | ▲ 9% |
| Total debts | € 638,430 | € 514,568 | € 256,515 | € 504,690 | ▲ 97% |
| Cash | € 378,046 | € 305,447 | € 247,607 | € 366,897 | ▲ 48% |
| Retained profit | € 110,019 | € 133,088 | € 86,312 | € 96,372 | ▲ 12% |
| Dividend | € 0 | € 0 | € 70,500 | € 16,000 | ▼ 77% |
| Balance sheet total | € 767,449 | € 668,556 | € 363,727 | € 621,961 | ▲ 71% |
Key figures of CANTRASS, 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 CANTRASS?
What happened at CANTRASS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,059 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 51,246 profit in 2022 to € 26,059 profit in 2025.
Paid € 44,719 in corporate taxes since 2022.
Best year ever: 2022, with € 51,246 profit.
Paid out € 86,500 in dividends to the owners in total.
A new publication or filing at CANTRASS? 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
Establishments
Establishment units
Physical locations of this company
Bedrijvenzone Machelen-Cargo 738/2 box 2.5
1830 Machelen (Brab.)
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
- 0696.999.636
- VAT number
- BE 0696.999.636
- Registered office
- Bedrijvenzone Machelen-Cargo 738/2 bus 2.5, 1830 Machelen (Brab.)
- Names & denominations
- CANTRASS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2018
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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