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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE CANTELLA ET FILS from Herstal, company number BE1005786169, closed financial year 2025 with a result of € -23,277 after tax. For that financial year IMMOBILIERE CANTELLA ET FILS recorded a gross margin of € -9,879 and equity of € -39,340. Compared with financial year 2024, the result moved from € -17,562 to € -23,277. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -39,340
▼ € 21,777 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,277
▼ 33 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,211
▲ 153% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -40,840.
People and assets in 2025
€ 5,133
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,014
▼ 3% vs 2024
€ 3,396 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 400
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -9,387 | € -9,879 | ▼ € 492 |
| Profit after taxes | € -17,562 | € -23,277 | ▼ € 5,715 |
| Equity | € -17,562 | € -39,340 | ▼ € 21,777 |
| Total debts | € 125,775 | € 228,492 | ▲ 82% |
| Cash | € 478 | € 1,211 | ▲ 153% |
| Land & buildings | € 93,201 | € 178,301 | ▲ 91% |
| Retained profit | € -17,562 | € -40,840 | ▼ € 23,277 |
| Bank debt | € 94,459 | € 92,014 | ▼ 3% |
| Balance sheet total | € 108,212 | € 189,153 | ▲ 75% |
Key figures of IMMOBILIERE CANTELLA ET FILS, fiscal years 2024 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 IMMOBILIERE CANTELLA ET FILS?
What happened at IMMOBILIERE CANTELLA ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,277. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,562 loss in 2024 to € 23,277 loss in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Rue Provinciale 38
4042 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.786.169
- VAT number
- BE 1005.786.169
- Registered office
- Rue Provinciale 38, 4042 Herstal
- Names & denominations
- IMMOBILIERE CANTELLA ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2024
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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