Cantillana Group

Active

Private limited companyfounded 2019active for 7 yearsKortrijksesteenweg 1084, 9051 Gent, Belgium17 active companies are registered at this addressKBO/BCE: BE 0735.402.926

Summary

Cantillana Group is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €13.1m and a net result of -€610,245. Equity is growing by about 11% per year across the filed financial years. The company has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisFollow Report Compare

Cantillana GroupActiveChecked score 61/100

Risk analysis Report Compare

Activity

“Het beleggen, intekenen op, vast overnemen, plaatsen, kopen, verkopen en verhandelen van aandelen, deelbewijzen…” (deed in Dutch)

From the articles, 12 activitiesNo NACE code in the KBO yet1 site

Size

€21.2mtotal assets 2025

Equity: €13.1m
Loss: -€610,245

Financial health

61 Healthy Checked score 2025

Bankruptcy probability: sector outside the model

Structure

Parent: HOLCIM (BELGIQUE) - HOLCIM (BELGIE) · 100%
Holdings: 2

Jean-Jacques BiotDirector
Claudia AlbertiniDirector

2025 accounts 35 days early5 of 11 deeds summarised

SignalsneutralLatest accounts filed on timeShow the evidence

Checked score

Score 2025

61 / 100

Healthy▼ -19 on 2024

Without a bankruptcy probability: score from the figures alone

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 87-2

equity 62.1% of total assets

Liquidity 65-2

short-term debt 37.9%

Profitability 30-52

return on assets -2.9%

Bankruptcy probability, 12 months

This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.

Credit of up to €800,000 on 30-day terms is acceptable

Liquidity insufficient (current ratio 0.0, compared with 0.04 in 2024, below 1; short-term debt: 37.9% of total assets), and 37.9% of the assets are financed with debt and provisions.

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Signals

1 signal.

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 26-06-2026, 35 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

35 days early

2024

24 days early

2023

37 days early

2022

26 days early

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 4 accounts on average 31 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (2)

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 1 July (4 of the last 4 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

24-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

26-06-2026 Annual accounts filedfinancial year 2025 · full…
21-01-2026 Appointment: ClaudiaAlbertini (director)Resignation: MorganMalecotte (director)
31-12-2025 Weakest financial yearnet -€610,245

Key points

Caution: From profit to loss in 2025after €3.8m in 2024 -€610,245 View
Controlled by HOLCIM (BELGIQUE) - HOLCIM…ultimately: HOLCIM Ltd 100% View
Board changedlatest change 21-01-2026 · 2 in office 1 joined · 1 left View
Positive: Always filed on timeaccounts within the deadline every year 4 years View

By topic

Financials

Financial year: 2025
Total assets: €21.2m
Loss: -€610,245
Solvency: 62.1%

Turnover▼ 100%

Net result

20222023

Go to Financials

Board & ownership

Board: 2 members
Parent: HOLCIM (BELGIQUE) - HOLCIM… · 100%

Jean-Jacques BiotDirector
Claudia AlbertiniDirector

Go to Board & ownership

Network & group

Group: HOLCIM Ltd
Subsidiaries, all levels: 4
Direct holdings: 2
Connected companies: 10

4 subsidiaries

Go to Network & group

Timeline

Events: 12
Since: 2023
Next accounts: by 31-07-2027

07-07-2025Annual accounts filed
31-12-2024Back to profit
31-12-2024Equity above €10m

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Founded: 20-09-2019
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Articles of association

Provisions read: 2

Purpose: “Het beleggen, intekenen op, vast overnemen, plaatsen, kopen, verkopen en verhandelen van…” (deed in Dutch)

Go to Articles of association

Key facts about Cantillana Group

What is the company number of Cantillana Group?: 0735.402.926. In Belgium the VAT number is the company number with BE in front: BE 0735.402.926.
Where is Cantillana Group based?: The registered office is at Kortrijksesteenweg 1084, 9051 Gent.Company details
What is the legal form of Cantillana Group?: Private limited company (BV).
When was Cantillana Group founded?: On 20-09-2019.
Is Cantillana Group still active?: Yes, Cantillana Group is an active enterprise in the KBO register.
What is the turnover of Cantillana Group?: €0 in financial year 2023, according to the filed annual accounts.Financials
Is Cantillana Group profitable?: In financial year 2025, Cantillana Group made a loss of €610,245.
Where can I find the annual accounts of Cantillana Group?: Cantillana Group filed 4 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of Cantillana Group due?: By 31-07-2027, for financial year 2026.Timeline