Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Cantrak from Elsene, company number BE0715592952, closed financial year 2025 with a result of € -252,461 after tax. For that financial year Cantrak recorded a gross margin of € -194,449 and equity of € 2.9 million. Compared with financial year 2024, the result moved from € -278,140 to € -252,461. 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 August 18, 2026.
€ 2.9 million
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -252,461
▲ 9 % less loss than in 2024
Profit after tax over the fiscal year.
€ 65,032
▲ € 51,765 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.2 million.
People and assets in 2025
€ 1,357
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.6 million
▲ € 3.1 million vs 2024
Loans from banks and other lenders, long and short.
€ 53,160
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,652
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 | |
|---|---|---|---|---|---|
| Gross margin | € -168,453 | € -286,099 | € -265,473 | € -194,449 | ▲ € 71,024 |
| Profit after taxes | € -170,089 | € -295,648 | € -278,140 | € -252,461 | ▲ € 25,679 |
| Equity | € -308,852 | € 895,499 | € 1,767,359 | € 2,864,898 | ▲ 62% |
| Total debts | € 873,802 | € 1,081,654 | € 688,264 | € 3,767,090 | ▲ € 3.1 million |
| Cash | € 61,329 | € 111,090 | € 13,267 | € 65,032 | ▲ € 51,765 |
| Retained profit | € -1,327,452 | € -1,623,101 | € -1,901,241 | € -2,153,702 | ▼ € 252,461 |
| Bank debt | € 300,000 | € 502,129 | € 590,000 | € 3,640,000 | ▲ € 3.1 million |
| Balance sheet total | € 564,950 | € 1,977,154 | € 2,455,623 | € 6,631,988 | ▲ 170% |
Key figures of Cantrak, 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 Cantrak?
What happened at Cantrak in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 252,461. filed late Source: NBB ↗
- New establishment in Rixensart. KBO
- DAVID MACNAUGHTON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 170,089 loss in 2022 to € 252,461 loss in 2025.
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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 Cantrak are Christopher MACNAUGHTON and DAVID MACNAUGHTON.
Directors
According to the 2025 annual accounts
Christopher MACNAUGHTON
Director
DAVID MACNAUGHTON
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Louizalaan 54
1050 Elsene
Avenue des Combattants 48
1332 Rixensart
Active since 1 January 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.592.952
- VAT number
- BE 0715.592.952
- Registered office
- Louizalaan 54, 1050 Elsene
- Names & denominations
- Cantrak
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2018
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings