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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CANTY & C° from Knokke-Heist, company number BE0836366068, closed financial year 2025 with a result of € 192,703 after tax. For that financial year CANTY & C° recorded a gross margin of € 324,812 and equity of € 455,862. Compared with financial year 2024, the result moved from € 102,072 to € 192,703. Profitable, and profit is growing. 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 May 5, 2026.
€ 455,862
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 192,703
▲ 89% vs 2024
Profit after tax over the fiscal year.
€ 40,612
▲ 180% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 79,931 paid out
41 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 116,015
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 129,477
▲ € 127,441 vs 2024
Loans from banks and other lenders, long and short.
€ 5,309
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,035
▲ 145% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 100,609 | € 29,380 | € 173,179 | € 324,812 | ▲ 88% |
| Profit after taxes | € 57,578 | € -2,060 | € 102,072 | € 192,703 | ▲ 89% |
| Equity | € 286,371 | € 263,323 | € 343,090 | € 455,862 | ▲ 33% |
| Total debts | € 32,745 | € 32,539 | € 45,100 | € 273,508 | ▲ € 228,408 |
| Cash | € 157,156 | € 10,794 | € 14,492 | € 40,612 | ▲ 180% |
| Retained profit | € 280,171 | € 263,323 | € 343,090 | € 455,862 | ▲ 33% |
| Dividend | € 0 | € 14,788 | € 22,305 | € 79,931 | ▲ 258% |
| Bank debt | € 5,695 | € 7,105 | € 2,036 | € 129,477 | ▲ € 127,441 |
| Balance sheet total | € 319,116 | € 295,863 | € 388,191 | € 729,370 | ▲ 88% |
Key figures of CANTY & C°, 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 CANTY & C°?
What happened at CANTY & C° in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 192,703 (▲ 89% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,578 profit in 2022 to € 192,703 profit in 2025.
Paid € 171,887 in corporate taxes since 2022.
Best year ever: 2025, with € 192,703 profit.
Paid out € 117,024 in dividends to the owners in total.
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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 CANTY & C° is Filip Canty. Filip Canty is also behind CSS Finance.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Serweytens de Mercxstraat 2 box 6.1
8301 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.366.068
- VAT number
- BE 0836.366.068
- Registered office
- Serweytens de Mercxstraat 2 bus 6.1, 8301 Knokke-Heist
- Names & denominations
- CANTY & C°
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2011
- Peppol
- Active · Active since 13 Feb 2026
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