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CANTERO & VARGAS

Active
Private limited companyfounded 2016active for 10 yearsDrève de la Curette 57, 1495 Villers-la-Ville, BelgiumKBO/BCE: BE 0650.917.411
Summary

CANTERO & VARGAS has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€80,624) and a net result of €5,754. Equity has been shrinking by about 18% per year since 2018. Its solvency ranks better than 5% of 21,149 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Official details

Source: KBO
Status
Active since 31-03-2016 Normal situation
Activity
Computer consultancy and computer facilities management NACE 62200and 3 others
Establishment unit
2.252.079.484 1495 Villers-la-Ville, since 01-04-2016
Financial year end
31 December
Peppol
Reachable since 02-12-2025

Board and ownership

Board

Financial position

54 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
0.2%
Annual accounts 2025
Gross margin
€83,037
▲ 22.5%
Turnover
≈ €160,000
estimated
Profit
€5,754
Equity
-€80,624
▲ 6.7%
Total assets
€17,989
▲ 30.9%
Staff
≈ 1.1 FTE
estimated
  • Negative equity on 31-12-2025
  • 2025 accounts filed 25 days after the deadline
Score breakdownraises riskCapped at 59: negative equityNegative equity -€80,624lowers riskSize: total assets €17,989Sector: Computer programming, consultancy and related activities (NACE 62)Founded in 2016Show the evidence

Checked score

Score 2025
54 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 35% of micro companies in computer programming and consultancy (NACE 62)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick: 2024
Weak
Solvency 0=
equity -448.2% of total assets
Liquidity 6-35
short-term debt 203.5% · cash 4.9%
Profitability 100+100
return on assets 32.0%
Bankruptcy probability within 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (25,915 companies, NACE 62, micro)
Last 24 months 12-2024: 0.3% 01-2025: 0.3%● unchanged vs 12-2024 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.3%● unchanged vs 02-2025 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.3%● unchanged vs 05-2025 07-2025: 0.3%● unchanged vs 06-2025 08-2025: 0.5%▲ +0.2 percentage points vs 07-2025highest value 09-2025: 0.3%▼ -0.2 percentage points vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.4%▲ +0.1 percentage points vs 07-2026 09-2026: 0.2%▼ -0.2 percentage points vs 08-2026lowest value 10-2026: 0.2%● unchanged vs 09-2026lowest value 11-2026: 0.2%● unchanged vs 10-2026lowest value
No credit on open account
Liquidity is insufficient, with a current ratio of 0.43 (0.28 in 2024), below 1. Short-term debt is 203.5% and cash 4.9% of total assets. Equity is negative.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

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%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 62, micro). It does better than 3% of them on solvency, 3% on liquidity, 82% on profitability and 52% on growth.

The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises risk
lowers risk · Size: total assets €17,989
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Sector: Computer programming, consultancy and related activities (NACE 62)
KBO
raises risk · Negative equity -€80,624
NBB · annual accounts
lowers risk · Founded in 2016
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 21149 sector peers (2025).
NBB · sector comparison
Position among 21149 sector peers
Solvency
better than 5%
← weakest strongest →
raises risk · 2025 accounts filed 25 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 9 filings
Deviation from the deadline
2025
25 days late
2024
30 days late
2023
37 days early
2022
on the day
2021
31 days late
2020
53 days late
2019
9 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 13 days after the deadline. In the sector (NACE 62), the median for financial year 2024 was 9 days before the deadline, and 33% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 25 August (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Risk: Negative equitydebts exceed assets in financial year 2025 -€80,624 View
  • Caution: Lower solvency than 95% of companies in computer programming and consultancysector median 60.0% · 21,149 companies -448.2% View

Recent changes

  1. · Gazette deed Change of role: VARGAS BAQUERO Catalina, from manager to director
  2. · Gazette deed Incorporation
All 17 events

Comparable companies

These companies have the same main activity as CANTERO & VARGAS: computer consultancy and computer facilities management (NACE 62200). They are comparable in size and age: total assets between €14,900 and €28,800, founded between 2015 and 2020.

CompanyTotal assetsGross margin
CANTERO & VARGAS Villers-la-Ville€17,989€83,037
QWEEKLE Genappe€19,061€79,588
PROCEED ILM SOLUTIONS BELGIUM Kortenberg€26,602€89,776
PASSIONIS Brussel€14,865€128,501
HAD IT Expert Schaarbeek€23,393€60,332
HeRo Intelligent Consulting Genappe€28,817€78,945
TB SOLUTIONS Oupeye€26,861€54,443
Full comparison

Key facts about CANTERO & VARGAS

What is the company number of CANTERO & VARGAS?
The company number of CANTERO & VARGAS is 0650.917.411. The VAT number is the same number with BE in front: BE 0650.917.411.
Where is CANTERO & VARGAS based?
The registered office is at Drève de la Curette 57, 1495 Villers-la-Ville.Company details
What does CANTERO & VARGAS do?
According to the KBO register, the main activity is computer consultancy and computer facilities management (NACE 62200).
What is the legal form of CANTERO & VARGAS?
The legal form of CANTERO & VARGAS is Private limited company (BV).
When was CANTERO & VARGAS founded?
CANTERO & VARGAS was founded on 31-03-2016.
Is CANTERO & VARGAS still active?
Yes, CANTERO & VARGAS is an active enterprise in the KBO register.
What is the turnover of CANTERO & VARGAS?
The turnover in financial year 2025 is ≈ €160,000. This figure is estimated from the gross margin of €83,037 and 59 comparable companies (NACE 62200). It probably lies between €140,000 and €210,000.Financials
Is CANTERO & VARGAS profitable?
In financial year 2025, CANTERO & VARGAS made a profit of €5,754.
Where can I find the annual accounts of CANTERO & VARGAS?
CANTERO & VARGAS filed 9 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CANTERO & VARGAS due?
CANTERO & VARGAS must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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