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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CCANTINEAU from Blégny, company number BE1003858146, closed financial year 2025 with a result of € 8,171 after tax. For that financial year CCANTINEAU recorded a gross margin of € 23,854 and equity of € 11,691. Compared with financial year 2024, the result moved from € 1,905 to € 8,171. 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 March 18, 2026.
€ 11,691
▲ 167% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,171
▲ € 6,266 vs 2024
Profit after tax over the fiscal year.
€ 7,836
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 859 paid out
11 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,155
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,832
▼ 23% vs 2024
€ 2,966 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,355
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,362
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 1,490 | € 15,090 | € 23,854 | ▲ 58% |
| Profit after taxes | € 773 | € 1,905 | € 8,171 | ▲ € 6,266 |
| Equity | € 3,273 | € 4,378 | € 11,691 | ▲ 167% |
| Total debts | € 70,244 | € 82,814 | € 55,872 | ▼ 33% |
| Cash | € 2,500 | € 20,936 | € 7,836 | ▼ 63% |
| Retained profit | € 773 | € 1,878 | € 9,191 | ▲ € 7,312 |
| Dividend | € 0 | € 800 | € 859 | ▲ 7% |
| Bank debt | € 0 | € 12,696 | € 9,832 | ▼ 23% |
| Balance sheet total | € 73,517 | € 87,192 | € 67,562 | ▼ 23% |
Key figures of CCANTINEAU, fiscal years 2023 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 CCANTINEAU?
What happened at CCANTINEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,171 (▲ € 6,266 vs 2024). Source: NBB ↗
- New establishment in Blégny. KBO
- Camille CANTINEAU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 773 profit in 2023 to € 8,171 profit in 2025.
Paid € 6,440 in corporate taxes since 2023.
Best year ever: 2025, with € 8,171 profit.
Paid out € 1,659 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 CCANTINEAU is Camille CANTINEAU.
Directors
According to the 2025 annual accounts
Camille CANTINEAU
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Route de Parfondvaux 131 box B
4671 Blégny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.858.146
- VAT number
- BE 1003.858.146
- Registered office
- Route de Parfondvaux 131 bus B, 4671 Blégny
- Names & denominations
- CCANTINEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2023
- Peppol
- Active · Active since 6 Jan 2026