CANTAERT CONSTRUCTIONS (0730.710.205): annual accounts and directors

CANTAERT CONSTRUCTIONS

Ghent ·KBO/BCE: BE 0730.710.205

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
CANTAERT CONSTRUCTIONS Ghent	€74,736	€56,361	7.2%	-
SOGEPROM Perwez	€71,713	€57,001	-38.5%	-
HOEDT CONSULTING Deerlijk	€72,686	€61,377	6.8%	-
Tom De Clerck Schilde	€67,489	€77,755	4.4%	-
CJA Woluwe-Saint-Lambert	€90,435	€50,866	8.2%	-
Sven Lambrechts Wuustwezel	€95,605	€50,290	19.5%	-
BELGORENO Auderghem	€80,991	€38,463	32.0%	-

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	74,736	82,570	126,234	136,083	124,353	93,608	39,918
Formation expenses`20`	-	-	-	-	-	-	1,404
Fixed assets`21/28`	10,196	2,218	-	3,596	5,370	1,311	1,835
Tangible fixed assets`22/27`	10,196	2,218	-	3,596	5,370	1,311	1,835
Furniture and vehicles`24`	10,196	2,218	-	3,596	5,370	1,311	1,835
Current assets`29/58`	64,540	80,352	126,234	132,487	118,983	92,296	36,678
Amounts receivable within one year`40/41`	15,898	21,163	9,090	9,831	18,142	27,857	12,636
Trade receivables`40`	10,596	21,163	9,090	9,831	12,569	27,857	12,636
Other amounts receivable`41`	5,302	-	-	-	5,572	-	-
Cash at bank and in hand`54/58`	48,603	59,189	117,144	122,656	98,723	62,780	24,042
Deferred charges and accrued income`490/1`	39	-	-	-	2,118	1,659	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	74,736	82,570	126,234	136,083	124,353	93,608	39,918
Equity`10/15`	5,408	57,748	102,664	105,224	90,721	51,507	21,851
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Issued capital`100`	-	-	-	-	-	-	5,000
Reserves`13`	408	52,748	97,664	100,224	85,721	46,507	16,851
Distributable reserves`133`	408	52,748	97,664	100,224	85,721	46,507	16,851
Amounts payable`17/49`	69,328	24,822	23,570	30,858	33,631	42,100	18,068
Amounts payable after more than one year`17`	8,030	-	-	-	-	-	-
Other amounts payable`178/9`	8,030	-	-	-	-	-	-
Amounts payable within one year`42/48`	60,834	24,497	23,212	30,592	33,506	41,738	16,795
Financial debts`43`	5,401	-	-	-	-	-	-
Credit institutions`430/8`	5,401	-	-	-	-	-	-
Trade debts`44`	3,038	1,487	691	1,055	441	14,221	4,626
Suppliers`440/4`	3,038	1,487	691	1,055	441	14,221	4,626
Taxes, remuneration and social security`45`	10,896	17,951	15,577	17,705	25,053	24,673	10,456
Taxes`450/3`	6,396	17,951	15,577	17,705	21,753	23,573	9,356
Remuneration and social security`454/9`	4,500	-	-	-	3,300	1,100	1,100
Other amounts payable`47/48`	41,500	5,059	6,944	11,832	8,012	2,844	1,713
Accrued charges and deferred income`492/3`	463	325	358	267	125	362	1,273
Income statement
Gross operating margin`9900`	56,361	73,913	28,487	44,922	54,439	40,172	22,942
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,454	643	262	1,774	941	1,929	1,667
Other operating charges`640/8`	544	536	1,068	1,371	2,101	179	22
Non-recurring operating charges`66A`	-	-	2,920	-	-	-	-
Operating profit (loss)`9901`	53,364	72,733	24,237	41,776	51,397	38,064	21,253
Financial income`75/76B`	321	450	-	0	102	0	-
Recurring financial income`75`	321	450	-	0	102	0	-
Financial charges`65/66B`	1,130	917	1,290	1,121	1,356	692	22
Recurring financial charges`65`	1,130	917	1,290	1,121	1,356	692	22
Profit (loss) for the period before taxes`9903`	52,554	72,267	22,947	40,655	50,143	37,372	21,231
Income taxes`67/77`	10,795	19,582	5,508	9,301	10,929	7,716	4,380
Profit (loss) for the period`9904`	41,760	52,684	17,440	31,353	39,214	29,657	16,851
Profit (loss) for the period to be appropriated`9905`	41,760	52,684	17,440	31,353	39,214	29,657	16,851
Appropriation of the result
Profit (loss) to be appropriated`9906`	41,760	52,684	17,440	31,353	39,214	29,657	16,851
Transfer from equity`791/2`	52,600	97,600	20,000	-	-	-	-
Transfer to equity`691/2`	260	52,684	17,440	14,503	39,214	29,657	16,851
To other reserves`6921`	260	52,684	17,440	14,503	39,214	29,657	16,851
Profit to be distributed`694/7`	94,100	97,600	20,000	16,851	-	-	-
Return on contributions (dividend)`694`	94,100	97,600	20,000	16,851	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-03-2026	2026-00062209	PDF
31-12-2024	micro format	16-07-2025	2025-00282546	PDF
31-12-2023	micro format	17-07-2024	2024-00259448	PDF
31-12-2022	micro format	01-09-2023	2023-00429749	PDF
31-12-2021	micro format	09-11-2022	2022-20517436	PDF
31-12-2020	micro format	29-11-2021	2021-78700104	PDF
31-12-2019	micro format	30-09-2020	2020-58900497	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	55,817	73,377	24,499	43,550	52,338	39,993	22,919
Cash flow	44,213	53,327	17,702	33,128	40,155	31,585	18,517
Investment in fixed assets (approximation)	10,431	2,861	-3,333	0	5,000	1,404	2,098
Change in cash	-10,586	-57,955	-5,512	23,932	35,944	38,738	-
Working capital	3,706	55,855	103,022	101,896	85,477	50,558	19,884
Solvency	7.2%	69.9%	81.3%	77.3%	73.0%	55.0%	54.7%
Current ratio	1.06	3.28	5.44	4.33	3.55	2.21	2.18
Debt to equity	12.82	0.43	0.23	0.29	0.37	0.82	0.83
ROE	772.2%	91.2%	17.0%	29.8%	43.2%	57.6%	77.1%
ROA	55.9%	63.8%	13.8%	23.0%	31.5%	31.7%	42.2%
Interest coverage	49.39	80.01	19.00	38.84	38.61	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€10,431	€2,861	-	-	€5,000
Depreciation and write-downs of the year	€2,454	€643	€262	€1,774	€941

Year	Entries	Awarded	Paid
2024	1	€87	€87
2022	1	€144	€144

Overview

Lifetime

Key points

Equity

Turnover

Debts

Investments

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on CANTAERT CONSTRUCTIONS

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency7.2%

Current ratio1.06

Return on assets55.9%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2024, 2 entries, €231 awarded, €231 paid

Key figures and ratios

Investments

Insights on CANTAERT CONSTRUCTIONS

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

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Location

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