CANTIMPRE
InactiveOverview
Activity
Activity not known
Size
≈ €170,000turnover 2024, estimated
- Equity
- €2.6m
- Profit
- €41,038
Turnover estimated from the gross margin
Financial health
Inactive: no score
Structure
4 of 10 deeds summarised
Signalsraises risk2024 accounts filed 61 days lateShow the evidence
Signals
1 signal.
raises risk
raises risk · 2024 accounts filed 61 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 · 10 filingsDeviation from the deadline
2024
61 days late
2024
1 day early
2023
1 day late
2022
106 days early
2021
24 days early
2020
115 days early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 26 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 (1)
- BoekjaarAmendment of the articles
- Annual accounts filedfinancial year 2024 · abbreviated…
- Restructuring · End & cessationMerger · Accounting effect ·…
Financials · financial year 2024, abbreviated format
2024 annual accounts filed late (61 days) Filed on 30 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00520500.
Turnover
≈ €170,000
Estimated: probably between €93,000 and €330,000
Total assets
€2.9m▼ 4.0%
2024 · €3.0m
Net result
€41,038▲ 571%
2024 · €6,116
Working capital
€2.1m▼ 6.1%
2024 · €2.2m
Trend over the years
2021 to 2024, 5 financial years 2019 to 2024, 7 financial years
Multiple financial year ends fall in the same calendar year; an annual trend is not displayed.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.03m
2024
Net result€0.04m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.9m
2024
Equity€2.6m
2024
Debt€0.4m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€2.1m
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242024
Operating result€0.1m-€0.08m▼ 45.8%-€0.03m€0.03m€1.5m▲ 50×-€0.05m€0.03m-
Net result€0.09m-€0.05m▼ 47.1%-€0.04m€0.02m€1.2m▲ 52×€0.006m▼ 99.5%€0.04m-
Equity€1.6m-€1.7m▲ 3.1%€1.6m▼ 2.6%€1.7m▲ 1.5%€2.5m▲ 51.9%€2.5m▲ 0.2%€2.6m-
Total assets€2.3m-€2.3m▲ 0.5%€1.9m▼ 18.2%€1.9m▲ 1.4%€3.4m▲ 75.9%€3.0m▼ 10.9%€2.9m-
Debt€0.7m-€0.7m▼ 5.4%€0.3m▼ 57.6%€0.3m▲ 1.2%€0.9m▲ 216%€0.5m▼ 42.3%€0.4m-
Working capital€0.9m-€0.9m▲ 0.3%€0.9m▼ 0.3%€1.0m▲ 6.2%€2.2m▲ 129%€2.2m▲ 1.0%€2.1m-
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2024 as the grey bar beneath
Assets €2.9m
Fixed assets
€773,297 ▼ 0.9%
Current assets
€2.1m ▼ 5.0%
Equity and liabilities €2.9m
Equity
€2.6m ▲ 1.6%
Debt
€353,402 ▼ 31.4%
Debt's share of the balance-sheet total falls from 17.0% to 12.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€37,273▲
2024 · -€34,832
Cash flow
€48,445▲
2024 · €24,229
Current ratio
78.67
Debt to equity
0.14▼
2024 · 0.20
ROE
1.6%▲
2024 · 0.2%
ROA
1.4%▲
2024 · 0.2%
Interest coverage
5.16▲
2024 · -2.48
Debt ≤ 1 year
€27,189▲
2024 · €2,973
Debt > 1 year
€236,000=
2024 · €236,000
Income taxes
€15,372▲
2024 · €2,226
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €1.7m | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.04m | €0.04m | €0.03m | €0.03m | €0.02m | €0.02m | €0.007m | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €0.03m | €0.02m | €0.02m | €0.01m | - |
| Gross operating margin9900 | €0.2m | €0.2m | €0.04m | €0.09m | €1.5m | -€0.01m | €0.05m | - |
| Operating profit (loss)9901 | €0.1m | €0.08m | -€0.03m | €0.03m | €1.5m | -€0.05m | €0.03m | - |
| Financial income75/76B | - | - | - | - | €0.07m | €0.08m | €0.03m | - |
| Recurring financial income75 | €316 | - | - | - | €0.07m | €0.08m | €0.03m | - |
| Financial charges65/66B | - | - | - | €0.005m | €0.01m | €0.01m | €0.007m | - |
| Recurring financial charges65 | €0.01m | €0.01m | €0.008m | €0.005m | €0.01m | €0.01m | €0.007m | - |
| Profit (loss) for the period before taxes9903 | €0.1m | €0.07m | -€0.04m | €0.02m | €1.5m | €0.008m | €0.06m | - |
| Income taxes67/77 | €0.04m | €0.02m | €0.002m | €0 | €0.3m | €0.002m | €0.02m | - |
| Profit (loss) for the period9904 | €0.09m | €0.05m | -€0.04m | €0.02m | €1.2m | €0.006m | €0.04m | - |
| Profit (loss) for the period to be appropriated9905 | €0.09m | €0.05m | -€0.04m | €0.02m | €1.2m | €0.006m | €0.04m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €2.3m | €2.3m | €1.9m | €1.9m | €3.4m | €3.0m | €2.9m | - |
| Fixed assets21/28 | €1.1m | €1.0m | €1.0m | €1.0m | €0.8m | €0.8m | €0.8m | - |
| Tangible fixed assets22/27 | €1.1m | €1.0m | €1.0m | €1.0m | €0.8m | €0.8m | €0.8m | - |
| Land and buildings22 | - | - | - | €1.0m | €0.8m | €0.8m | €0.8m | - |
| Current assets29/58 | €1.3m | €1.3m | €0.9m | €1.0m | €2.6m | €2.3m | €2.1m | - |
| Amounts receivable after more than one year29 | - | - | - | - | €2.0m | €1.6m | €1.7m | - |
| Other amounts receivable291 | - | - | - | - | €2.0m | €1.6m | €1.7m | - |
| Amounts receivable within one year40/41 | €0.03m | €0.03m | €0.04m | €0.02m | €0.2m | €0.002m | €412 | - |
| Trade receivables40 | - | - | - | €0.009m | €0.005m | €0.002m | €412 | - |
| Other amounts receivable41 | - | - | - | €0.01m | €0.1m | €0 | - | - |
| Cash at bank and in hand54/58 | €1.2m | €1.2m | €0.8m | €0.9m | €0.4m | €0.5m | €0.4m | - |
| Deferred charges and accrued income490/1 | - | - | - | €0.04m | €0.1m | €0.09m | €0.04m | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €2.3m | €2.3m | €1.9m | €1.9m | €3.4m | €3.0m | €2.9m | - |
| Equity10/15 | €1.6m | €1.7m | €1.6m | €1.7m | €2.5m | €2.5m | €2.6m | - |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | - |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | - |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | - |
| Reserves13 | €0.06m | €1.6m | €1.6m | €1.6m | €2.5m | €2.5m | €2.5m | - |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | - |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | - |
| Distributable reserves133 | - | - | - | €1.6m | €2.4m | €2.5m | €2.5m | - |
| Profit (loss) carried forward14 | €1.5m | - | - | - | €0 | €0 | - | - |
| Amounts payable17/49 | €0.7m | €0.7m | €0.3m | €0.3m | €0.9m | €0.5m | €0.4m | - |
| Amounts payable after more than one year17 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | - |
| Financial debts170/4 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | - |
| Amounts payable within one year42/48 | €0.3m | €0.4m | €0.003m | €0.002m | €0.4m | €0.003m | €0.03m | - |
| Trade debts44 | €0.06m | €0.1m | €0.003m | €0.002m | €0 | €0.001m | €0.01m | - |
| Suppliers440/4 | - | - | - | €0.002m | €0 | €0.001m | €0.01m | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | €0.002m | €0.02m | - |
| Taxes450/3 | - | - | - | - | - | €0.002m | €0.02m | - |
| Other amounts payable47/48 | - | - | - | - | €0.4m | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.04m | €0.3m | €0.3m | €0.09m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.09m | €0.05m | -€0.04m | €0.02m | €1.2m | €0.006m | €0.04m | - |
| + Depreciation and write-downs630 | €0.04m | €0.04m | €0.03m | €0.03m | €0.02m | €0.02m | €0.007m | - |
| Operating cash flow (approximation) | €0.1m | €0.09m | -€0.01m | €0.05m | €1.3m | €0.02m | €0.05m | - |
| Investment in fixed assets (approximation) | - | €0 | -€0.004m | €0 | €0.1m | €0 | - | - |
| Change in cash | - | €0.05m | -€0.4m | €0.06m | -€0.6m | €0.2m | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 38 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 30-09-2025 | 2025-00520500 |
| 30-06-2024 | abbreviated format | 30-01-2025 | 2025-00016371 |
| 30-06-2023 | abbreviated format | 01-02-2024 | 2024-00020359 |
| 30-06-2022 | abbreviated format | 17-10-2022 | 2022-20462559 |
| 30-06-2021 | abbreviated format | 07-01-2022 | 2022-00600468 |
| 30-06-2020 | abbreviated format | 08-10-2020 | 2020-60700567 |
| 30-06-2019 | abbreviated format | 31-01-2020 | 2020-03500101 |
| 30-06-2018 | abbreviated format | 31-01-2019 | 2019-03900069 |
| 30-06-2017 | abbreviated format | 05-02-2018 | 2018-04500509 |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03200568 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
No directors read yet: 4 of 10 Gazette acts processed. See the directors and other office holders in the KBO →
Owners and capital
Capital and shareholders
Capital over the years
- 10-09-2025 Capital stated in the deed · €20,305,134.39 · 77,476 shares
Group and network
Connections & network
No directors read yet: 4 of 10 Gazette acts processed.
Acquisitions and mergers
1 transactionTaken over by:Jamasin NV
History
Acts, filings and financial milestones
2025
31-10
Gazette deed
BoekjaarAmendment of the articles3 facts ▸
Gazette deed
Boekjaar
Amendment of the articles3 facts ▸
- General meeting, 27-06-2025
- Amendment of the articles, 24
- Amendment of the articles, 20
30-09
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format · 61 days late
10-09
Gazette deed
Restructuring · End & cessationMerger · Accounting effect · Share issue25 facts ▸
Gazette deed
Restructuring · End & cessation
Merger · Accounting effect · Share issue25 facts ▸
- General meeting, 09-07-2025
- Other provision, “Eerste besluit: Lezing en onderzoek van het fusievoorstel, ontslaat de voorzitter van de voorlezing van het fusievoorstel” (deed in Dutch)
- Other provision, “Tweede besluit: Verzaking aan de opmaak van het omstandig schriftelijk verslag van het bestuursorgaan, artikel 12:25, voorlaatste lid WVV” (deed in Dutch)
- Other provision, “inbreng in natura verslagen wel opgemaakt conform art. 12:25 laatste alinea en 12:26 §2 j° art. 7:197 en 7:179 WVV, Verzaking aan het schriftelijk verslag van d…” (deed in Dutch)
- Merger, “fusie door overneming, algemene titel” (deed in Dutch)
- Accounting effect, 01-01-2025
- Share issue, “nieuwe aandelen van de overnemende vennootschap JAMASIN, fusie overneming CANTIMPRÉ” (deed in Dutch)
- Share issue, “nieuwe aandelen van de overnemende vennootschap JAMASIN, fusie overneming IMMO CAPITOLE” (deed in Dutch)
- Other provision, “Ruilverhouding, geen opleg in geld betaald” (deed in Dutch)
- Capital, €20,305,134.39
- Declaration, “geen bijzondere rechten toekennen aan de aandeelhouders van CANTIMPRÉ en IMMO CAPITOLE” (deed in Dutch)
- Declaration, “geen bijzondere voordelen toegekend aan de leden van de bestuursorganen van JAMASIN, CANTIMPRÉ en IMMO CAPITOLE” (deed in Dutch)
- +13 further facts in this act
06-06
Gazette deed
RestructuringMerger · Accounting effect · Shareholding35 facts ▸
Gazette deed
Restructuring
Merger · Accounting effect · Shareholding35 facts ▸
- Merger, “fusie door overneming, waarderingen door bestuursorganen” (deed in Dutch) (2 times)
- Other provision, “Uitreiking nieuwe aandelen, aandelenregister op datum van akte” (deed in Dutch)
- Other provision, “nieuw uit te geven aandelen in Jamasin, Winstdeelname” (deed in Dutch)
- Accounting effect, 01-01-2025 (3 times)
- Other provision, “Bijzondere rechten van aandeelhouders” (deed in Dutch)
- Other provision, “Bezoldiging commissaris, revisor of gecertificeerd accountant, controleverslag van commissaris of bedrijfsrevisor/accountant” (deed in Dutch)
- Other provision, “leden van bestuursorganen, Bijzondere voordelen voor bestuurders” (deed in Dutch)
- Other provision, “Af te splitsen materiële vaste activa”, EUR (deed in Dutch)
- Other provision, “Af te splitsen vlottende activa”, EUR (deed in Dutch)
- Shareholding, 500, EUR
- Other provision, “Af te splitsen overlopende rekeningen”, 851134.43 (deed in Dutch)
- Other provision, “schuld op meer dan één jaar ten aanzien van aandeelhouder/bestuurder, Af te splitsen passiva” (deed in Dutch)
- +23 further facts in this act
30-01
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format
2024
30-12
Gazette deed
RestructuringRegistered office clause · Demerger · Merger46 facts ▸
Gazette deed
Restructuring
Registered office clause · Demerger · Merger46 facts ▸
- Registered office clause, “Baverikstraat 27,9250 Waasmunster” (deed in Dutch)
- Demerger, “partiële splitsing met overneming”, 1 (deed in Dutch)
- Merger, “fusie door overneming”, 2 (deed in Dutch)
- Merger, “fusie door overneming”, 3 (deed in Dutch)
- Share issue, “datum akte tot partiële splitsing van Schoonhoudt, partiële splitsing Schoonhoudt” (deed in Dutch)
- Share issue, “datum akte tot fusie door overname van Cantimpré, fusie Cantimpré” (deed in Dutch)
- Share issue, “datum akte tot fusie door overname van Immo Capitole, fusie Immo Capitole” (deed in Dutch)
- Other provision, “winstdeelname nieuwe aandelen”, 01-07-2024 (deed in Dutch)
- Accounting effect, 01-07-2024 (3 times)
- Other provision, “bijzondere rechten” (deed in Dutch)
- Other provision, “verzaken controleverslag commissaris/bedrijfsrevisor/accountant, artikelen 12:59,7° en 12:24,2e alinea,7° WVV” (deed in Dutch)
- Auditor report, “inbreng in natura, artikel 7:197 WVV” (deed in Dutch)
- +34 further facts in this act
30-06
Financial
Liquidity more than 110 timescurrent ratio 757.52
Current ratio from 6.86 to 757.52; short-term debt falls from €380,000 to €2,973.
01-02
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format · 1 day late
2023
30-06
Financial
Highest result from 2019 to 2024net €1.2m ▲5,071%
Operating result €1.5m, net result €1.2m, both a record.
30-06
Financial
Equity above €2mequity €2.5m ▲51.9%
2 profitable years in a row build equity to €2.5m.
2022
17-10
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format
30-06
Financial
Back to profitnet €23,950
Net result €23,950 after one loss-making year.
Show earlier events
07-01
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format
2021
30-06
Financial
Weakest financial yearnet -€43,659
Net result drops to -€43,659, the lowest in the series.
30-06
Financial
Liquidity more than 93 timescurrent ratio 310.47
Current ratio from 3.33 to 310.47; short-term debt falls from €394,618 to €2,958.
2020
08-10
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format
31-01
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format
2019
31-01
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format
2018
05-02
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format · 5 days late
2017
31-01
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 38 annual accounts filed, the latest 10 are here; all 38 are under Financials.
4 of 10 deeds read
About the unread acts
Of the 10 Belgian Official Gazette deeds we know for this company, 4 have been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
What the company does
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Baverikstraat 27,9250 Waasmunster” (deed in Dutch)
Who represents it, and how
- Power of attorneyA special mandate allowing someone to perform one or more acts on the company's behalf.
- One provision in the deed
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- “3. Derde besluit De vergadering beslist de datum van de algemene vergadering te wijzigen, in die zin dat de algemene vergadering zal…” (deed in Dutch)