Cantecroy exploitatie
The computed 12-month bankruptcy probability of Cantecroy exploitatie is 0.3% (very low). The 2024 annual accounts show negative equity (€-817k) and a net result of €-29k. Equity is shrinking by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 39 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-817k |
| Net result | €-29k |
| Staff (FTE) | 0.7 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -512.8% | 45.3% | |
| Net result | €-29k | €58k | |
| Equity | €-817k | €1.61M | |
| Staff costs | €18k | €3.64M | |
| Employees (FTE) | 0.7 | 50.9 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €3k |
| Net profit | €-29k |
| Cash flow | €-7k |
| Staff costs | €18k |
| Income taxes | - |
| Dividends | - |
| Total assets | €159k |
| Equity | €-817k |
| Debt | €976k |
| of which ≤ 1y | €740k |
| of which > 1y | - |
| Working capital | €-708k |
| Employees (FTE) | 0.7 |
| 2024 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -444.6% |
| Solvency | -512.8% |
| Debt / equity | -1.20 |
| Long-term debt ratio | - |
| Interest coverage | 0.28 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.4% |
| ROE | 3.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €159k |
| Fixed assets | 21/28 | €128k |
| Tangible fixed assets | 22/27 | €128k |
| Current assets | 29/58 | €31k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €159k |
| Equity | 10/15 | €-817k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-917k |
| Amounts payable | 17/49 | €976k |
| Amounts payable within one year | 42/48 | €740k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €-19k |
| Financial income | 75 | €40 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-29k |
| Net result for the period | 9904 | €-29k |
| Result to be appropriated | 9905 | €-29k |
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Current28-12-2023 → present
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Current28-12-2023 → present
-
Current28-12-2023 → present
| NACE primary | 87302 |
| Legal form | Private limited company(610) |
| Incorporation | 01-09-2014 |
| Status | Active |
| Postal code | 2480 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11512B0140/00E000 | Flanders | 1.5 ha | 1 · 1,645 m² | 32.0 m · 4 fl. |
| 13006A0687/00R000 | Flanders | 1,421 m² | 1 · 144 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-02-2026 All shares are now held by a single shareholder
Technical details
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"notary": {
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"act_meta": {
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}28-12-2023 3 reappointed
- DOCKX Marc Constant Johan, Bestuurder
- PEETERS Anita Hendrika Jozef, Bestuurder
- DOCKX Jolien, Bestuurder
Technical details
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"subject_company": {
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"legal_form": "BVBA"
}
}03-09-2014 Incorporation of a new BV
Technical details
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"founders": [
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"n_shares_subscribed": 998,
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Cantecroy exploitatie |