Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
La Cantina from Antwerpen, company number BE0791620166, closed financial year 2024 with a result of € 35,960 after tax. For that financial year La Cantina recorded a gross margin of € 120,124 and equity of € 66,049. Compared with financial year 2023, the result moved from € 10,089 to € 35,960. 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 May 15, 2025.
€ 66,049
▲ 120% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,960
▲ 256% vs 2023
Profit after tax over the fiscal year.
€ 37,180
▲ 38% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 46,049.
People and assets in 2024
1.1
▲ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 52,058
▲ € 40,085 vs 2023
€ 47,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,566
▼ 14% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 70,962
▼ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,943
▲ € 21,534 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 33,779 | € 120,124 | ▲ 256% |
| Profit after taxes | € 10,089 | € 35,960 | ▲ 256% |
| Equity | € 30,089 | € 66,049 | ▲ 120% |
| Total debts | € 123,377 | € 134,329 | ▲ 9% |
| Cash | € 26,856 | € 37,180 | ▲ 38% |
| Retained profit | € 10,089 | € 46,049 | ▲ € 35,960 |
| Balance sheet total | € 153,466 | € 200,378 | ▲ 31% |
| Employees (FTE) | 0.5 | 1.1 | ▲ 0.6 |
Key figures of La Cantina, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to La Cantina?
What happened at La Cantina in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 35,960 (▲ 256% vs 2023). Source: NBB ↗
- SAM VAN HOEY became a director. NBB
- TOM VAN HOEY became a director. NBB
- INGE WOUTERS became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,089 profit in 2023 to € 35,960 profit in 2024.
Paid € 13,216 in corporate taxes since 2023.
Best year ever: 2024, with € 35,960 profit.
On average € 109,200 of value added per employee in 2024.
A new publication or filing at La Cantina? 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 stake of Family on Tour comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
La CantinaBehind La Cantina are SAM VAN HOEY, TOM VAN HOEY and INGE WOUTERS. The shares are held by Family on Tour (75%).
Directors
According to the 2024 annual accounts
since 2023
since 2023
since 2023
Shareholders
75%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boechoutsesteenweg 2
2150 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.620.166
- VAT number
- BE 0791.620.166
- Registered office
- Boechoutsesteenweg 2, 2150 Antwerpen
- Names & denominations
- La Cantina
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2022
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
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