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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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Cantillana Group from Gent, company number BE0735402926, closed financial year 2025 with a result of € -610,245 after tax. Compared with financial year 2024, the result moved from € 3.8 million to € -610,245. The company made a loss. 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 June 26, 2026.
€ 13.1 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -610,245
▼ still € 3.8 million profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.9 million.
Debts at end 2025
€ 8 million
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 161,137 | € 0 | - | - | |
| Profit after taxes | € -132,383 | € -188,183 | € 3,831,469 | € -610,245 | ▼ € 4.4 million |
| Equity | € 10,116,089 | € 9,927,906 | € 13,759,375 | € 13,149,130 | ▼ 4% |
| Total debts | € 7,056,536 | € 4,691,670 | € 7,740,941 | € 8,033,711 | ▲ 4% |
| Cash | € 23,853 | € 0 | - | - | |
| Retained profit | € -163,045 | € -351,228 | € 3,480,241 | € 2,869,996 | ▼ 18% |
| Bank debt | € 0 | € 0 | € 7,740,941 | € 8,033,711 | ▲ 4% |
| Balance sheet total | € 17,172,625 | € 14,619,576 | € 21,500,316 | € 21,182,841 | ▼ 1% |
Key figures of Cantillana Group, 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 Cantillana Group?
What happened at Cantillana Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Claudia ALBERTINI stepped down as director. NBB
- Jean-Jacques BIOT stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 610,245 (▼ € 4.4 million vs 2024). Source: NBB ↗
- Morgan MALECOTTE stepped down as director. NBB
- Claudia ALBERTINI became a director. NBB
- Jean-Jacques BIOT became a director. NBB
- Morgan MALECOTTE became a director. NBB
- New establishment in Gent. KBO
In short
From € 132,383 loss in 2022 to € 610,245 loss in 2025.
Paid € 8,659 in corporate taxes since 2022.
Best year ever: 2024, with € 3.8 million profit.
A new publication or filing at Cantillana Group? 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
The shares are held by HOLCIM BELGIE NV (100%). It owns 100% of CANTILLANA NV and 51% of CANTILLANA SAS itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2026
Claudia ALBERTINI
Director
since 2026 · until 2031
Jean-Jacques BIOT
Director
Also active at: COMPAKTUNA, CANTILLANA, GEOCYCLE, RECYHOC, Albatros Invest
since 2024 · until 2029
Shareholders
100%
Participations
100%
CANTILLANA SAS
51%
Establishments
Establishment units
Physical locations of this company
Kortrijksesteenweg 1084 box /303
9051 Gent
Kortrijksesteenweg 1084 box 303
9051 Gent
Active since 30 September 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.402.926
- VAT number
- BE 0735.402.926
- Registered office
- Kortrijksesteenweg 1084 bus /303, 9051 Gent
- Names & denominations
- Cantillana Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2019
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Handel in eigen onroerend goed