Cantillana SA
96.8 FTECantillana reported revenue of €33.8m for the 2025 financial year (annual accounts filed with the NBB on 26 Jun 2026), with 96.8 full-time equivalents.
By total assets for 2025, Cantillana ranks among the 5 largest of the 123 companies in its sector (NACE 2363) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Cantillana shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +6 % Equity -91 % Total assets -13 % Headcount (avg FTE) +5 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cantillana's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €33.8m | ||||
| Net result | −€7.20m | ||||
| Equity | 878,462 € | ||||
| Cash | 0 € | ||||
| EBITDA | −€5.28m | ||||
| Total assets | €29.6m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Jun 2026
- Year ended 31 Dec 2024filed on 07 Jul 2025
- Year ended 31 Dec 2023filed on 24 Jun 2024
- Year ended 31 Dec 2022filed on 05 Jul 2023
- Year ended 31 Dec 2021filed on 11 Jul 2022
Cantillana's financial analysis
- Solvency3.0%sector median: 46.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cantillana
Cantillana's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0429.272.114
- VAT number
- BE0429272114
- Peppol
- Registered · 0208:0429272114 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 29 Aug 1986
- Registered office
- 9051 Ghent
- Size
- Medium · 96.8 FTE
- Latest accounts
- 2025 · filed on 26 Jun 2026
- Activity
- Manufacture of ready-mixed concrete (NACE 23630)
Cantillana (SA) has been based in Ghent since 1986, active in: manufacture of ready-mixed concrete. For 2025, it reports revenue of €33.8m, a net loss of €7.20m and equity of 878,462 €. With 96.8 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 3.0%, below the median of its sector (46.4%).
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Companies similar to Cantillana
Companies in the same business, of comparable size and area, outside its group.
- Multi-MIX Manufacture of ready-mixed concrete Ghent · balance sheet €27.3m
- Diamur Manufacture of ready-mixed concrete Antwerp · balance sheet €26.4m
- Fingo Manufacture of concrete products for construction purposes Malle · balance sheet €45.1m
- Eloy Beton Manufacture of ready-mixed concrete Sprimont · balance sheet €15.0m
- De Rycke Gebroeders Manufacture of ready-mixed concrete Beveren-Kruibeke-Zwijndrecht · balance sheet €22.5m
- Trans - Beton Manufacture of ready-mixed concrete Wingene · balance sheet €30.5m
- Cobefa Manufacture of concrete products for construction purposes Comines-Warneton · balance sheet €32.0m
- Firmin OTTEVAERE & C°. Manufacture of ready-mixed concrete Oudenaarde · balance sheet €15.3m
Frequently asked questions about Cantillana
What is the revenue of Cantillana?
According to the 2025 annual accounts filed with the NBB, the revenue of Cantillana amounts to 33,794,143 €.
What is the VAT number of Cantillana?
In Belgium, the VAT number is the company number prefixed with BE: BE0429272114 for Cantillana, if the company is VAT-registered. Its company number (CBE) is 0429.272.114.
Where is the registered office of Cantillana?
According to the CBE register, the registered office of Cantillana is in 9051 Ghent.
What is the equity of Cantillana?
At the close of the 2025 financial year, the equity of Cantillana amounts to 878,462 €, a solvency of 3.0% of total assets.
How many people work at Cantillana?
96.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cantillana?
The register lists 2 active mandates at Cantillana. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Cantillana within its sector?
By total assets for 2025, Cantillana ranks among the 5 largest of the 123 companies in its sector (NACE 2363) in Belgium that filed accounts for that financial year.
The full file of Cantillana
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →