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
CANTILIS from Gent, company number BE0865133991, closed financial year 2025 with a result of € -14,271 after tax. For that financial year CANTILIS recorded a gross margin of € 214,132 and equity of € 370. Compared with financial year 2024, the result moved from € -55,677 to € -14,271. The company made a loss. The buffer shrank hard: equity is 97 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 15, 2026.
€ 370
▼ 97% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,271
▲ 74 % less loss than in 2024
Profit after tax over the fiscal year.
€ 7,812
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,170.
People and assets in 2025
€ 224,557
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,562
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 767
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 57,162
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,138
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,075 | € 311,007 | € 141,520 | € 214,132 | ▲ 51% |
| Profit after taxes | € -76,972 | € 57,332 | € -55,677 | € -14,271 | ▲ € 41,406 |
| Equity | € 196,986 | € 254,318 | € 14,641 | € 370 | ▼ 97% |
| Total debts | € 78,435 | € 87,145 | € 104,801 | € 100,067 | ▼ 5% |
| Cash | € 70,184 | € 166,141 | € 21,831 | € 7,812 | ▼ 64% |
| Retained profit | € -9,554 | € 47,778 | € -7,899 | € -22,170 | ▼ € 14,271 |
| Bank debt | € 1,658 | € 0 | € 741 | € 767 | ▲ 4% |
| Balance sheet total | € 275,421 | € 341,463 | € 119,442 | € 100,437 | ▼ 16% |
Key figures of CANTILIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CANTILIS?
What happened at CANTILIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,271. Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,972 loss in 2022 to € 14,271 loss in 2025.
Paid € 6,467 in corporate taxes since 2022.
Best year ever: 2023, with € 57,332 profit.
Management
The stake of Woord bij Daad comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CANTILISBehind CANTILIS are Woord bij Daad BV, Dri3m BV and Taalridder Comm.V. The shares are held by Woord bij Daad (40%).
Directors
According to the 2025 annual accounts
Director · represented by Tijs Ruysschaert
Director · represented by Etienne Maeriën
Also active at: LeapStation, PatientSupportR, AUTONOMYCS
Director · represented by Pieter-Jan Breyne
Shareholders
40%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ledebergstraat 67
9050 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →PATRICK THIENPONT
KLEIN BARNUM
€ 89,188 gross margin · 2025
LeapStation same network
€ 4,086 gross margin · 2025
Curaevia
€ -5,811 gross margin · 2026
MothChi
€ -5,815 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
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Website info
Features
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Details
- Company number
- 0865.133.991
- VAT number
- BE 0865.133.991
- Registered office
- Ledebergstraat 67, 9050 Gent
- Names & denominations
- CANTILIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2004
- Peppol
- Active · Active since 29 Sept 2026
- Contact
- cantilis.be
- Activities · NACE
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