Cantecroy exploitatie
ActiveCantecroy exploitatie has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-841k) and a net result of €-24k. Equity is shrinking by ~12% per year across the filed fiscal years. Its solvency ranks better than 5% of 463 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
38
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability14▲+12
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.05 against 0.04 in 2024; short-term debt: 300.4% and cash: 9.2% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-342%
Return on assets
-9.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-841k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
29 d early
2023
28 d late
2022
32 d early
2021
19 d late
2020
23 d late
2019
45 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-841k▼ 3.0%
2024 · €-817k
2018: €-437k
2019: €-501k
2020: €-412k
2021: €-385k
2022: €-561k
2023: €-788k
2024: €-817k
2018 → 2025
Total assets
€246k▲ 54.4%
2024 · €159k
2018: €126k
2019: €150k
2020: €175k
2021: €146k
2022: €161k
2023: €180k
2024: €159k
2018 → 2025
Net result
€-24k▲ 17.0%
2024 · €-29k
2018: €23k
2019: €-64k
2020: €89k
2021: €27k
2022: €-176k
2023: €-227k
2024: €-29k
2018 → 2025
Working capital
€-705k▲ 0.6%
2024 · €-708k
2018: €-536k
2019: €-607k
2020: €-508k
2021: €-483k
2022: €-694k
2023: €-713k
2024: €-708k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-385k-€-561k▼ 45.8%€-788k▼ 40.4%€-817k▼ 3.7%€-841k▼ 3.0%
Operating result€35k-€-168k€-217k▼ 29.3%€-19k▲ 91.2%€-15k▲ 20.0%
Net result€27k-€-176k€-227k▼ 28.8%€-29k▲ 87.1%€-24k▲ 17.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15k in 2025 against €19k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €246k
Fixed assets
€211k▲ 65.0%
Current assets
€35k▲ 10.9%
Key figures and ratios
EBITDA
€8k▲
2024 · €3k
Cash flow
€-551▲
2024 · €-7k
Solvency
-342.0%▲
2024 · -512.8%
Current ratio
0.05▲
2024 · 0.04
Quick ratio
0.05▲
2024 · 0.04
Debt / equity
-1.29▼
2024 · -1.20
ROA
-9.9%▲
2024 · -18.4%
Interest coverage
0.93▲
2024 · 0.28
Debt
€1.09M▲
2024 · €976k
Debt ≤ 1 year
€739k▼
2024 · €740k
Staff costs
€29k▲
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€159k€246k▲
Fixed assets21/28€128k€211k▲
Tangible fixed assets22/27€128k€211k▲
Land and buildings22€54k€110k▲
Plant, machinery and equipment23€74k€101k▲
Current assets29/58€31k€35k▲
Amounts receivable within one year40/41€4k€3k▼
Trade receivables40€2k-
Other amounts receivable41€3k€3k▲
Cash at bank and in hand54/58€18k€23k▲
Deferred charges and accrued income490/1€9k€9k▼
Equity and liabilities
Total equity and liabilities10/49€159k€246k▲
Equity10/15€-817k€-841k▼
Contributions10/11€100k€100k=
Profit (loss) carried forward14€-917k€-941k▼
Amounts payable17/49€976k€1.09M▲
Amounts payable within one year42/48€740k€739k▼
Trade debts44€25k€45k▲
Suppliers440/4€25k€45k▲
Advances received on contracts in progress46-€6k
Taxes, remuneration and social security45€4k€8k▲
Taxes450/3€3k€5k▲
Remuneration and social security454/9€1k€3k▲
Other amounts payable47/48€710k€680k▼
Accrued charges and deferred income492/3€237k€348k▲
Income statement
Code20242025
Remuneration, social security and pensions62€18k€29k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€24k▲
Gross operating margin9900€21k€38k▲
Operating profit (loss)9901€-19k€-15k▲
Financial income75/76B€40€56▲
Recurring financial income75€40€56▲
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€-29k€-24k▲
Profit (loss) for the period9904€-29k€-24k▲
Profit (loss) for the period to be appropriated9905€-29k€-24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-917k€-941k▼
Profit (loss) brought forward from the previous period14P€-888k€-917k▼
Social balance
Average headcount (FTE)90870.70.9▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 28 days late
2023
31-12
Financial
Weakest financial yearnet €-227k
Net result drops to €-227k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 19 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 23 days late
2020
31-12
Financial
Back to profitnet €89k
Net result €89k after one loss-making year.
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 45 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Dessel · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bleekstraat 192480 DesselGround area
1.6 ha
Building footprint
1,789 m²
Volume, LiDAR
20,898 m³
2 parcels, Flanders · tallest building 32.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CANTECROY EXPLOITATIE
since 20142.234.457.554
2 parcels
Flanders
2
(100%)
| 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. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 12,911 EUR awarded · 5,806 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 8,539 EUR | 4,811 EUR |
| 2024 | 1 | 3,377 EUR | 0 EUR |
| 2023 | 1 | 995 EUR | 995 EUR |
Schemes
Erfgoedpremie voor beschermde monumenten en landschappen - standaardprocedure
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Of 150 companies in sector 87302 we hold annual accounts for 85. 34 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-09-2014
Fiscal year end31-12
Activities, NACEBEL
68321Property management for co-owned buildings (syndics)
87302Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.