La Cantina
ActiveThe computed 12-month bankruptcy probability of La Cantina is 4.4% (elevated). The 2024 annual accounts show equity of €66k and a net result of €36k. Its solvency ranks better than 51% of 2924 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
81
/ 100
Excellent▲ +38 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency52▲+37
Growth78
Stability94
Bankruptcy probability, 12 months
4.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.01 against 0.59 in 2023), and 67% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
33%
Return on assets
17.9%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-05-2025, 77 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
77 d early
2023
8 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€66k▲ 120%
2023 · €30k
2023: €30k
2023 → 2024
Total assets
€200k▲ 30.6%
2023 · €153k
2023: €153k
2023 → 2024
Net result
€36k▲ 256%
2023 · €10k
2023: €10k
2023 → 2024
Working capital
€1k
2023 · €-38k
2023: €-38k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€30k-€66k▲ 120%
Operating result€14k-€54k▲ 284%
Net result€10k-€36k▲ 256%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 284% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €200k
Fixed assets
€105k▲ 7.1%
Current assets
€95k▲ 72.5%
Equity and liabilities €200k
Equity
€66k▲ 120%
Debt
€134k▲ 8.9%
The debt ratio falls from 80.4% to 67.0%: equity grows faster than debt.
Key figures and ratios
EBITDA
€67k▲
2023 · €20k
Cash flow
€49k▲
2023 · €16k
Solvency
33.0%▲
2023 · 19.6%
Current ratio
1.01▲
2023 · 0.59
Quick ratio
0.83▲
2023 · 0.51
Debt / equity
2.03▼
2023 · 4.10
ROE
54.4%▲
2023 · 33.5%
ROA
17.9%▲
2023 · 6.6%
Interest coverage
11.40▲
2023 · 5.23
Debt
€134k▲
2023 · €123k
Debt ≤ 1 year
€94k▲
2023 · €93k
Debt > 1 year
€31k▲
2023 · €30k
Income taxes
€12k▲
2023 · €1k
Staff costs
€52k▲
2023 · €12k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€153k€200k▲
Fixed assets21/28€98k€105k▲
Tangible fixed assets22/27€98k€105k▲
Plant, machinery and equipment23€73k€76k▲
Furniture and vehicles24€13k€12k▼
Other tangible fixed assets26€12k€17k▲
Financial fixed assets28€15€100▲
Current assets29/58€55k€95k▲
Stocks and contracts in progress3€8k€17k▲
Stocks30/36€8k€17k▲
Amounts receivable within one year40/41€13k€20k▲
Trade receivables40€1k€15k▲
Other amounts receivable41€12k€5k▼
Cash at bank and in hand54/58€27k€37k▲
Deferred charges and accrued income490/1€7k€21k▲
Equity and liabilities
Total equity and liabilities10/49€153k€200k▲
Equity10/15€30k€66k▲
Contributions10/11€20k€20k=
Reserves13€10k€46k▲
Distributable reserves133€10k€46k▲
Amounts payable17/49€123k€134k▲
Amounts payable after more than one year17€30k€31k▲
Other amounts payable178/9€30k€31k▲
Amounts payable within one year42/48€93k€94k▲
Trade debts44€92k€71k▼
Suppliers440/4€92k€71k▼
Taxes, remuneration and social security45€1k€23k▲
Taxes450/3€1k€14k▲
Remuneration and social security454/9-€9k
Accrued charges and deferred income492/3-€10k
Income statement
Code20232024
Remuneration, social security and pensions62€12k€52k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€13k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€34k€120k▲
Operating profit (loss)9901€14k€54k▲
Financial income75/76B€1k€37▼
Recurring financial income75€1k€37▼
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€11k€48k▲
Income taxes67/77€1k€12k▲
Profit (loss) for the period9904€10k€36k▲
Profit (loss) for the period to be appropriated9905€10k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10k€36k▲
Transfer to equity691/2€10k€36k▲
To other reserves6921€10k€36k▲
Social balance
Average headcount (FTE)90870.51.1▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
NBB filing
Directors · office · real estate
Directors
2 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, Antwerpen · 1 establishment unit since 2022
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.
Boechoutsesteenweg 22150 AntwerpenGround area
407 m²
Parcel 11007A0154/00W000, Flanders. Linked by address, not a title deed.
1 establishment unit
La Cantina
since 20222.336.768.107
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11007A0154/00W000 | Flanders | 407 m² | - | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.336.768.107
Similar companies · same sector, comparable size
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BE 1030.301.435
Oupeye · Eq €66k
JAVA
BE 0630.807.133
Oostende · Eq €66k
Has Tat
BE 0740.607.569
Genk · Eq €66k
PR1MO
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Elsene · Eq €66k
Of 20,232 companies in sector 56111 we hold annual accounts for 11,312. 9,739 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-09-2022
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 2 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.