CANTUM
The computed 12-month bankruptcy probability of CANTUM is 10.9% (high). The 2025 annual accounts show negative equity (€-29k) and a net result of €-6k. Equity is growing by ~26.5% per year across the filed fiscal years. Its solvency ranks better than 10% of 1074 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-29k |
| Net result | €-6k |
| Staff (FTE) | 4.4 |
| Better than sector | 10% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -62.1% | 25.9% | |
| Net result | €-6k | €7k | |
| Equity | €-29k | €23k | |
| Gross operating margin | €19k | €64k | |
| Staff costs | €22k | €52k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-6k |
| Cash flow | - |
| Staff costs | €22k |
| Income taxes | - |
| Dividends | - |
| Total assets | €46k |
| Equity | €-29k |
| Debt | €75k |
| of which ≤ 1y | €75k |
| of which > 1y | - |
| Working capital | €-29k |
| Employees (FTE) | 4.4 |
| 2025 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.62 |
| Working capital ratio | -62.1% |
| Solvency | -62.1% |
| Debt / equity | -2.61 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -13.8% |
| ROE | 22.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €46k |
| Current assets | 29/58 | €46k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €46k |
| Equity | 10/15 | €-29k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-59k |
| Amounts payable | 17/49 | €75k |
| Amounts payable within one year | 42/48 | €75k |
| Trade debts payable within one year | 44 | €40k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-6k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
-
Current27-05-2025 → present
-
Current14-03-2025 → present
Former directors (4)
-
Former- → 23-12-2025
-
Former14-03-2025 → 15-05-2025
2 events
- 15-05-2025 Resigned· Director
- 14-03-2025 Appointed· Director
-
Former- → 14-03-2025
-
Club TonnerreLegal entityDirector· perm. rep.: Pauline ROSSELINState Gazette act 22017218 (08-02-2022)Former- → 01-12-2021
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 27-07-2021 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0211/00F012 | Brussels | 836 m² | 1 · 322 m² | 25.5 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-02-2026 UABC S.R.L. resigns as director
- UABC S.R.L., Bestuurder
Technical details
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"effective_date": "2025-12-23",
"evidence_quote": "d\u0027acter la d\u00E9mission de UABC S.R.L. en date du 23 d\u00E9cembre 2025 de sa fonction d\u0027administrateur"
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}
}28-11-2025 1 director appointed, 1 resigning
- Jean-Yves BERLMEMONT, Bestuurder
- SOW Lamine, Bestuurder
Technical details
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"effective_date": "2025-05-15",
"evidence_quote": "d\u0027acter la d\u00E9mission de Monsieur SOW Lamine, NN 820828-481.69 en date du 15 mai 2025 de sa fonction d\u0027administrateur"
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"effective_date": "2025-05-27",
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}
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}14-03-2025 Articles of association amended
Technical details
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"bedrijfsrevisor": null,
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"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}08-02-2022 Registered office moved
Technical details
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}29-07-2021 Incorporation of a new SRL
Technical details
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"founders": [
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"name": "UABC"
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"share_class": "A",
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"holder_org_name": "UABC",
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 501,
"amount_subscribed_eur": 2505,
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],
"capital_eur": 5000,
"subject_company": {
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"initial_directors": [],
"incorporation_date": "2021-07-22",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CANTUM |