LA CANTERELLA
ActiveSummary
The computed 12-month bankruptcy probability of LA CANTERELLA is 3.7% (moderate). The latest annual accounts of LA CANTERELLA were filed more than 90 days after the deadline. The 2021 annual accounts show equity of €317,504 and a net result of €46,526. Equity is growing by about 24% per year across the filed financial years. The company has been active since 1997 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Business and other management consultancy
NACE 70200
1 site
Size
€205,200turnover 2021
- Staff
- 1 FTE
- Equity
- €317,504
- Profit
- €46,526
Financial health
- Bankruptcy probabilitywithin 12 months
- 3.7%
2021 figures too old to score
Structure
Accounts filed 883 days late0 of 8 deeds read
Signalsraises risk3 financial years not filed after the legal deadline; latest accounts 883 days late; 3 of the last 3 lateFigures for financial year 2021 (filed 29-12-2022)Filed more than 90 days latelowers riskSector: Activities of head offices; management consultancy activities (NACE 70)Founded in 1997Show the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2021 are too old to assess current financial health.
Filing: Filed more than 90 days late
Financial strength, FY 2021 · tick = 2020
Strong
Solvency
70+7
equity 44.7% of total assets
Liquidity
42+1
short-term debt 29.2% · cash 3.0%
Profitability
85-14
return on assets 6.6%
Bankruptcy probability, 12 months
3.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 4.4%
12-2024: 4.4%● unchanged vs 11-2024
01-2025: 4.8%▲ +0.4 percentage points vs 12-2024highest value
02-2025: 4.4%▼ -0.4 percentage points vs 01-2025
03-2025: 4.4%● unchanged vs 02-2025
04-2025: 4.4%● unchanged vs 03-2025
05-2025: 4.4%● unchanged vs 04-2025
06-2025: 4.4%● unchanged vs 05-2025
07-2025: 4.4%● unchanged vs 06-2025
08-2025: 4.0%▼ -0.4 percentage points vs 07-2025
09-2025: 4.0%● unchanged vs 08-2025
10-2025: 4.0%● unchanged vs 09-2025
11-2025: 4.0%● unchanged vs 10-2025
12-2025: 4.0%● unchanged vs 11-2025
01-2026: 3.7%▼ -0.3 percentage points vs 12-2025lowest value
02-2026: 3.7%● unchanged vs 01-2026lowest value
03-2026: 3.7%● unchanged vs 02-2026lowest value
04-2026: 3.7%● unchanged vs 03-2026lowest value
05-2026: 3.7%● unchanged vs 04-2026lowest value
06-2026: 3.7%● unchanged vs 05-2026lowest value
07-2026: 3.7%● unchanged vs 06-2026lowest value
08-2026: 3.7%● unchanged vs 07-2026lowest value
09-2026: 3.7%● unchanged vs 08-2026lowest value
10-2026: 3.7%● unchanged vs 09-2026lowest value
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Signals
Five signals.
lowers riskraises risk
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-12-2025, 883 days past the deadline. Measured on financial year 2023: of the companies more than 90 days late, 5.61% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers.
NBB · 10 filingsDeviation from the deadline
2022
883 days late
2021
332 days late
2020
568 days late
2019
934 days late
2018
326 days late
2017
683 days late
2016
331 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 580 days after the deadline; the sector median (NACE 70) for financial year 2022 is 6 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2022 · abbreviated…
- Annual accounts filedfinancial year 2021 · abbreviated…
- Annual accounts filedfinancial year 2020 · abbreviated…
Financials · financial year 2021, abbreviated format, 2022 accounts filed, figures not processed yet
2022 annual accounts filed late (883 days) Filed on 30 December 2025, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2025-00592944.
Turnover
€205,200▲ 10.6%
2020 · €185,577
EBIT margin
30.0%▼ 77.1pp
2020 · 107.1%
Net result
€46,526▼ 72.4%
2020 · €168,530
Working capital
€347,050▲ 23.0%
2020 · €282,222
Trend over the years
2019 to 2021, 3 financial years 2019 to 2021, 3 financial years
The operating result falls in 2021; 2021 is 69% below 2020.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€205,200
2021
Operating result€61,561
2021
Net result€46,526
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€709,580
2021
Equity€317,504
2021
Debt€383,028
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€347,050
2021
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin30.0%
2021
Return on assets (ROA)6.6%
2021
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency44.7%
2021
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio2.67
2021
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2021
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Turnover€139,397-€185,577▲ 33.1%€205,200▲ 10.6%
Operating result€45,047-€198,667▲ 341%€61,561▼ 69.0%
Net result€10,208-€168,530above the sector's middle half▲ 1,551%€46,526within the sector's middle half▼ 72.4%
EBIT margin32.3%-107.1%▲ 74.7pp30.0%▼ 77.1pp
Equity€189,193-€270,978within the sector's middle half▲ 43.2%€317,504within the sector's middle half▲ 17.2%
Total assets€493,237-€708,200within the sector's middle half▲ 43.6%€709,580within the sector's middle half▲ 0.2%
Debt€294,996-€428,174▲ 45.1%€383,028▼ 10.5%
Working capital€51,003-€282,222within the sector's middle half▲ 453%€347,050within the sector's middle half▲ 23.0%
Solvency38.4%-38.3%within the sector's middle half▼ 0.1pp44.7%within the sector's middle half▲ 6.5pp
Current ratio1.25-2.10within the sector's middle half▲ 0.852.67within the sector's middle half▲ 0.58
Return on assets (ROA)2.1%-23.8%above the sector's middle half▲ 21.7pp6.6%within the sector's middle half▼ 17.2pp
Staff (FTE)1-1within the sector's middle half=1within the sector's middle half=
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €709,580
Fixed assets
€155,289 ▼ 8.2%
Current assets
€554,291 ▲ 2.8%
Equity and liabilities €709,580
Equity
€317,504 ▲ 17.2%
Provisions
€9,048 =
Debt
€383,028 ▼ 10.5%
Debt's share of the balance-sheet total falls from 60.5% to 54.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€75,432▼
2020 · €212,537
Cash flow
€60,397▼
2020 · €182,401
Debt to equity
1.21▼
2020 · 1.58
ROE
14.7%▼
2020 · 62.2%
Interest coverage
21.13▼
2020 · 48.50
Debt ≤ 1 year
€207,240▼
2020 · €256,817
Debt > 1 year
€67,063▼
2020 · €79,256
Income taxes
€17,533▼
2020 · €27,064
Staff costs
€63,130▼
2020 · €70,401
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Turnover70 | €139,397 | €185,577 | €205,200 | ▲ 10.6% |
| Non-recurring operating income76A | - | €149,155 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €33,649 | €43,996 | €24,427 | ▼ 44.5% |
| Remuneration, social security and pensions62 | €64,155 | €70,401 | €63,130 | ▼ 10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,871 | €13,871 | €13,871 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €13,200 | - | - |
| Other operating charges640/8 | €7,743 | €5,744 | €46,668 | ▲ 712% |
| Gross operating margin9900 | €130,817 | €301,883 | €185,230 | ▼ 38.6% |
| Operating profit (loss)9901 | €45,047 | €198,667 | €61,561 | ▼ 69.0% |
| Financial income75/76B | €1,059 | €1,309 | €6,067 | ▲ 364% |
| Recurring financial income75 | €1,059 | €1,309 | €6,067 | ▲ 364% |
| Financial charges65/66B | €5,223 | €4,382 | €3,569 | ▼ 18.5% |
| Recurring financial charges65 | €5,223 | €4,382 | €3,569 | ▼ 18.5% |
| Profit (loss) for the period before taxes9903 | €40,883 | €195,593 | €64,058 | ▼ 67.2% |
| Income taxes67/77 | €30,675 | €27,064 | €17,533 | ▼ 35.2% |
| Profit (loss) for the period9904 | €10,208 | €168,530 | €46,526 | ▼ 72.4% |
| Profit (loss) for the period to be appropriated9905 | €10,208 | €168,530 | €46,526 | ▼ 72.4% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €493,237 | €708,200 | €709,580 | ▲ 0.2% |
| Fixed assets21/28 | €238,688 | €169,160 | €155,289 | ▼ 8.2% |
| Tangible fixed assets22/27 | €238,688 | €169,160 | €155,289 | ▼ 8.2% |
| Land and buildings22 | €238,591 | €168,874 | €155,003 | ▼ 8.2% |
| Plant, machinery and equipment23 | €0 | €0 | €0 | = |
| Other tangible fixed assets26 | €97 | €286 | €286 | = |
| Current assets29/58 | €254,550 | €539,039 | €554,291 | ▲ 2.8% |
| Amounts receivable after more than one year29 | €81,664 | €273,188 | €165,287 | ▼ 39.5% |
| Other amounts receivable291 | €81,664 | €273,188 | €165,287 | ▼ 39.5% |
| Amounts receivable within one year40/41 | €143,825 | €225,952 | €368,003 | ▲ 62.9% |
| Trade receivables40 | €122,386 | €67,555 | €142,423 | ▲ 111% |
| Other amounts receivable41 | €21,439 | €158,397 | €225,580 | ▲ 42.4% |
| Cash at bank and in hand54/58 | €29,061 | €39,900 | €21,000 | ▼ 47.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €493,237 | €708,200 | €709,580 | ▲ 0.2% |
| Equity10/15 | €189,193 | €270,978 | €317,504 | ▲ 17.2% |
| Contributions10/11 | €61,973 | €62,000 | €62,000 | = |
| Capital10 | €61,973 | €62,000 | €62,000 | = |
| Issued capital100 | €61,973 | €62,000 | €62,000 | = |
| Reserves13 | €25,876 | €107,634 | €154,160 | ▲ 43.2% |
| Non-distributable reserves130/1 | €5,415 | €6,200 | €6,200 | = |
| Legal reserve130 | €5,415 | €6,200 | €6,200 | = |
| Distributable reserves133 | €20,461 | €101,434 | €147,960 | ▲ 45.9% |
| Profit (loss) carried forward14 | €101,344 | €101,344 | €101,344 | = |
| Provisions and deferred taxes16 | €9,048 | €9,048 | €9,048 | = |
| Provisions for liabilities and charges160/5 | €9,048 | €9,048 | €9,048 | = |
| Major repairs and maintenance162 | €2,200 | €2,200 | €2,200 | = |
| Other liabilities and charges164/5 | €6,848 | €6,848 | €6,848 | = |
| Amounts payable17/49 | €294,996 | €428,174 | €383,028 | ▼ 10.5% |
| Amounts payable after more than one year17 | €91,450 | €79,256 | €67,063 | ▼ 15.4% |
| Financial debts170/4 | €91,450 | €79,256 | €67,063 | ▼ 15.4% |
| Amounts payable within one year42/48 | €203,547 | €256,817 | €207,240 | ▼ 19.3% |
| Current portion of amounts payable after more than one year42 | €14,783 | €13,463 | €12,193 | ▼ 9.4% |
| Trade debts44 | €164,756 | €129,057 | €121,712 | ▼ 5.7% |
| Suppliers440/4 | €164,756 | €129,057 | €121,712 | ▼ 5.7% |
| Taxes, remuneration and social security45 | €24,008 | €27,553 | €29,980 | ▲ 8.8% |
| Taxes450/3 | €24,008 | €27,553 | €29,980 | ▲ 8.8% |
| Other amounts payable47/48 | - | €86,745 | €43,355 | ▼ 50.0% |
| Accrued charges and deferred income492/3 | - | €92,100 | €108,725 | ▲ 18.1% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,208 | €168,530 | €46,526 | ▼ 72.4% |
| + Depreciation and write-downs630 | €13,871 | €13,871 | €13,871 | = |
| Operating cash flow (approximation) | €24,079 | €182,401 | €60,397 | ▼ 66.9% |
| Investment in fixed assets (approximation) | - | €55,656 | €0 | ▼ 100% |
| Change in cash | - | €10,839 | -€18,900 | - |
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 25 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | abbreviated format | 30-12-2025 | 2025-00592944 |
| 30-06-2021 | abbreviated format | 29-12-2022 | 2022-20548848 |
| 30-06-2020 | abbreviated format | 22-08-2022 | 2022-20301807 |
| 30-06-2019 | abbreviated format | 22-08-2022 | 2022-20301799 |
| 30-06-2018 | abbreviated format | 23-12-2019 | 2019-77100561 |
| 30-06-2017 | abbreviated format | 15-12-2019 | 2019-76900310 |
| 30-06-2016 | abbreviated format | 28-12-2017 | 2017-73300336 |
| 30-06-2015 | abbreviated format | 28-12-2017 | 2017-73300282 |
| 30-06-2014 | abbreviated format | 31-03-2015 | 2015-09000475 |
| 30-06-2013 | abbreviated format | 10-08-2014 | 2014-42400120 |
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Of the 82,195 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,851. 38,422 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
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: 0 of 8 Gazette acts processed. See the directors and other office holders in the KBO →
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
2025
30-12
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format · 883 days late
2022
29-12
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format · 332 days late
22-08
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format · 568 days late
22-08
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format · 934 days late
2020
30-06
Financial
Highest result from 2019 to 2021net €168,530 ▲1,551%
Operating result €198,667, net result €168,530, both a record.
30-06
Financial
Equity above €200,000equity €270,978 ▲43.2%
A profit in every financial year since 2019 builds equity to €270,978.
2019
23-12
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format · 326 days late
15-12
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format · 683 days late
2017
28-12
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format · 331 days late
28-12
NBB filing
Annual accounts filed
financial year 2015 · abbreviated format · 697 days late
2015
31-03
NBB filing
Annual accounts filed
financial year 2014 · abbreviated format · 59 days late
2014
10-08
NBB filing
Annual accounts filed
financial year 2013 · abbreviated format · 191 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 25 annual accounts filed, the latest 10 are here; all 25 are under Financials.
0 of 8 deeds read
About the unread acts
We know of 8 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Register details
Identification
Legal formPublic limited company
Founded05-03-1997
Financial year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0460133653
Also
9925:BE0460133653
Registered
12-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 14 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Rotselaar · 1 establishment unit since 1997
Ground area
1,719 m²
Building footprint
294 m²
Building volume
2,126 m³
2 parcels, Flanders · tallest building 15.0 m. Linked by address, not a title deed.
1 establishment unit
KNIK
since 1997unit no. 2.082.103.812
2 parcels
Flanders
2
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 24094E0179/00D003 | Flanders | 1,645 m² | 1 · 221 m² | 15.0 m · 2 |
| 24001B0003/00K002 | Flanders | 74 m² | 1 · 74 m² | 13.4 m · 4 |
How the parcels are linked
Good to know
Both parcels match the address exactly.