KANTOS
ActiveKANTOS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €502k and a net result of €15k. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 80% of 13061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
81
/ 100
Excellent▼ -19 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability15▼-85
Solvency87▼-7
Growth78=
Stability100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity tight (current ratio 1.4 against 1.75 in 2024), and 33.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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
66.5%
Return on assets
2%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
1 d early
2022
17 d early
2021
11 d early
2020
25 d late
2019
34 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close15-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€502k▲ 2.8%
2024 · €488k
2019: €322k
2020: €307k
2021: €377k
2022: €380k
2023: €412k
2024: €488k
2019 → 2025
Total assets
€755k▲ 5.2%
2024 · €718k
2019: €862k
2020: €1.07M
2021: €1.07M
2022: €965k
2023: €984k
2024: €718k
2019 → 2025
Net result
€15k▼ 88.4%
2024 · €132k
2019: €-21k
2020: €-20k
2021: €70k
2022: €3k
2023: €31k
2024: €132k
2019 → 2025
Working capital
€68k▼ 24.6%
2024 · €90k
2019: €95k
2020: €88k
2021: €185k
2022: €293k
2023: €323k
2024: €90k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€377k-€380k▲ 0.9%€412k▲ 8.2%€488k▲ 18.6%€502k▲ 2.8%
Operating result€75k-€6k▼ 91.9%€65k▲ 973%€192k▲ 195%€27k▼ 86.1%
Net result€70k-€3k▼ 95.1%€31k▲ 825%€132k▲ 322%€15k▼ 88.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 86% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €755k
Fixed assets
€517k▲ 1.9%
Current assets
€238k▲ 12.9%
Equity and liabilities €755k
Equity
€502k▲ 2.8%
Provisions
€2k▼ 20.0%
Debt
€251k▲ 10.4%
The debt ratio rises from 31.7% to 33.3%: debt grows faster than equity.
Key figures and ratios
EBITDA
€59k▼
2024 · €221k
Cash flow
€48k▼
2024 · €161k
Solvency
66.5%▼
2024 · 68.0%
Current ratio
1.40▼
2024 · 1.75
Quick ratio
1.40▼
2024 · 1.75
Debt / equity
0.50▲
2024 · 0.47
ROE
3.1%▼
2024 · 27.1%
ROA
2.0%▼
2024 · 18.4%
Interest coverage
7.29▼
2024 · 45.41
Debt
€251k▲
2024 · €227k
Debt ≤ 1 year
€170k▲
2024 · €120k
Debt > 1 year
€80k▼
2024 · €106k
Income taxes
€7k▼
2024 · €57k
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€718k€755k▲
Fixed assets21/28€507k€517k▲
Tangible fixed assets22/27€507k€517k▲
Land and buildings22€507k€480k▼
Furniture and vehicles24€0€36k▲
Current assets29/58€211k€238k▲
Amounts receivable within one year40/41€56k€44k▼
Trade receivables40€55k€11k▼
Other amounts receivable41€472€34k▲
Cash at bank and in hand54/58€153k€193k▲
Deferred charges and accrued income490/1€2k€956▼
Equity and liabilities
Total equity and liabilities10/49€718k€755k▲
Equity10/15€488k€502k▲
Contributions10/11€222k€222k=
Reserves13€266k€280k▲
Tax-exempt reserves132€15k€14k▼
Distributable reserves133€251k€266k▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€2k€2k▼
Deferred taxes168€2k€2k▼
Amounts payable17/49€227k€251k▲
Amounts payable after more than one year17€106k€80k▼
Financial debts170/4€106k€80k▼
Amounts payable within one year42/48€120k€170k▲
Current portion of amounts payable after more than one year42€30k€30k▲
Trade debts44€28k€31k▲
Suppliers440/4€28k€31k▲
Taxes, remuneration and social security45€14k€10k▼
Taxes450/3€8k€10k▲
Remuneration and social security454/9€6k€0▼
Other amounts payable47/48€49k€100k▲
Accrued charges and deferred income492/3€1k€705▼
Income statement
Code20242025
Non-recurring operating income76A-€6k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€33k▲
Other operating charges640/8€8k€5k▼
Gross operating margin9900€229k€64k▼
Operating profit (loss)9901€192k€27k▼
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€5k€8k▲
Recurring financial charges65€5k€8k▲
Profit (loss) for the period before taxes9903€189k€22k▼
Transfer from deferred taxes780€394€394=
Income taxes67/77€57k€7k▼
Profit (loss) for the period9904€132k€15k▼
Transfer from tax-exempt reserves789€1k€1k=
Profit (loss) for the period to be appropriated9905€133k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€133k€17k▼
Transfer from equity791/2€56k€2k▼
Transfer to equity691/2€133k€17k▼
To other reserves6921€133k€17k▼
Profit to be distributed694/7€56k€2k▼
Return on contributions (dividend)694€56k€2k▼
The notes to these accounts (15 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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Equity above €500kEq €502k ▲2.8%
5 profitable years in a row build equity to €502k.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Highest result since 2019net €132k ▲322%
Operating result €192k, net result €132k, both a record.
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
14-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
20-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Back to profitnet €70k
Net result €70k after 2 loss-making years.
2020
25-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
06-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
11-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are 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, Brugge · 1 establishment unit since 2018
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.
Katelijnestraat 18000 BruggeGround area
94 m²
Building footprint
82 m²
Volume, LiDAR
1,056 m³
Parcel 31803C0218/00G000, Flanders · tallest building 15.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Otto Waffle Atelier
since 20182.277.754.889
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31803C0218/00G000 ProtectedTownscape or village viewDijver, Arentshuis, Gruuthuse en Onze-Lieve-Vrouwekerk met omgevingSource ↗ |
Flanders | 94 m² | 1 · 82 m² | 15.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 560 EUR awarded · 560 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 560 EUR | 560 EUR |
Schemes
Hinderpremie bij openbare werken
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HBCE
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Of 21,621 companies in sector 56112 we hold annual accounts for 9,654. 4,387 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-12-2008
Fiscal year end31-03
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
64200Holdings
64210Activities of holding companies
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.