Cantina
ActiveThe computed 12-month bankruptcy probability of Cantina is 4.9% (elevated). The 2025 annual accounts show equity of €61k and a net result of €10k. Its solvency ranks better than 65% of 13009 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
61
/ 100
Healthy▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▼-15
Solvency68▲+19
Growth52
Stability82
Bankruptcy probability, 12 months
4.9%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.86 against 0.5 in 2024), and 51.8% of the assets are financed with debt.
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.2%
Return on assets
8.2%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-03-2026, 37 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
37 d early
2024
26 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
12-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€61k▲ 20.5%
2024 · €51k
2024: €51k
2024 → 2025
Total assets
€126k▼ 3.8%
2024 · €131k
2024: €131k
2024 → 2025
Net result
€10k▼ 79.1%
2024 · €50k
2024: €50k
2024 → 2025
Working capital
€-9k▲ 77.9%
2024 · €-40k
2024: €-40k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€51k-€61k▲ 20.5%
Operating result€72k-€14k▼ 80.1%
Net result€50k-€10k▼ 79.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 80% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €126k
Fixed assets
€70k▼ 23.5%
Current assets
€57k▲ 40.9%
Equity and liabilities €126k
Equity
€61k▲ 20.5%
Debt
€65k▼ 19.0%
The debt ratio falls from 61.5% to 51.8%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€36k▼
2024 · €88k
Cash flow
€32k▼
2024 · €65k
Solvency
48.2%▲
2024 · 38.5%
Current ratio
0.86▲
2024 · 0.50
Quick ratio
0.84▲
2024 · 0.48
Debt / equity
1.07▼
2024 · 1.60
ROE
17.0%▼
2024 · 98.0%
ROA
8.2%▼
2024 · 37.7%
Interest coverage
429.54▼
2024 · 2895.59
Debt
€65k▼
2024 · €81k
Debt ≤ 1 year
€65k▼
2024 · €80k
Income taxes
€4k▼
2024 · €22k
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€131k€126k▼
Fixed assets21/28€91k€70k▼
Tangible fixed assets22/27€91k€70k▼
Plant, machinery and equipment23€55k€41k▼
Furniture and vehicles24€36k€28k▼
Current assets29/58€40k€57k▲
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Amounts receivable within one year40/41€13k€9k▼
Trade receivables40€7k€9k▲
Other amounts receivable41€6k€0▼
Cash at bank and in hand54/58€24k€44k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€131k€126k▼
Equity10/15€51k€61k▲
Contributions10/11€1k€1k=
Reserves13€50k€60k▲
Distributable reserves133€50k€60k▲
Amounts payable17/49€81k€65k▼
Amounts payable within one year42/48€80k€65k▼
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€24k€8k▼
Taxes450/3€22k€7k▼
Remuneration and social security454/9€1k€1k▲
Other amounts payable47/48€52k€55k▲
Accrued charges and deferred income492/3€625€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€21k▲
Other operating charges640/8-€996
Gross operating margin9900€88k€37k▼
Operating profit (loss)9901€72k€14k▼
Financial income75/76B-€63
Recurring financial income75-€63
Financial charges65/66B€30€83▲
Recurring financial charges65€30€83▲
Profit (loss) for the period before taxes9903€72k€14k▼
Income taxes67/77€22k€4k▼
Profit (loss) for the period9904€50k€10k▼
Profit (loss) for the period to be appropriated9905€50k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€50k€10k▼
Transfer to equity691/2€50k€10k▼
To other reserves6921€50k€10k▼
The notes to these accounts (6 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
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Deerlijk · 2 establishment units since 2024
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.
Groeningestraat 68540 DeerlijkGround area
993 m²
Building footprint
276 m²
Volume, LiDAR
1,160 m³
2 parcels, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Cantina
since 20242.355.628.271
Cantina
since 20242.360.132.338
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34009A0063/00F000 | Flanders | 559 m² | 1 · 135 m² | 7.0 m · 1 fl. |
| 34006A0394/00E003 | Flanders | 434 m² | 1 · 140 m² | 8.3 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.
Similar companies · same sector, comparable size
FENIKS EVENTS
BE 0776.862.310
Ternat · Eq €61k
APEROFY
BE 1008.714.381
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BurgerZin
BE 0764.911.019
Lanaken · Eq €61k
JOUR DE FETE
BE 0464.061.361
Blégny · Eq €61k
ESSTRAGON
BE 0477.508.333
Zaventem · Eq €61k
Of 7,477 companies in sector 56210 we hold annual accounts for 2,427. 2,036 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-02-2024
Fiscal year end30-09
Activities, NACEBEL
56210Event catering
73110Advertising agencies
77229Renting and leasing of other personal and household goods
77299Rental and leasing activities
82990Other business support services
85599Other education
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.