La Cantina SRL
1.3 FTELa Cantina reported total assets of €2.85m at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jun 2026), with 1.3 full-time equivalent.
The score of La Cantina 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: Equity -51 % Total assets -16 %
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
La Cantina's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 582,272 € | ||||
| Equity | 344,744 € | ||||
| Cash | 652,450 € | ||||
| EBITDA | 671,808 € | ||||
| Total assets | €2.85m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Jun 2026
- Year ended 31 Dec 2024filed on 05 Jun 2025
- Year ended 31 Dec 2023filed on 04 Jun 2024
- Year ended 31 Dec 2022filed on 07 Jun 2023
- Year ended 31 Dec 2021filed on 16 Jun 2022
La Cantina's financial analysis
- Solvency12.1%sector median: 35.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of La Cantina
La Cantina's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0476.910.396
- VAT number
- BE0476910396
- Peppol
- Registered · 0208:0476910396 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Feb 2002
- Registered office
- 2500 Lier
- Size
- Micro · 1.3 FTE
- Latest accounts
- 2025 · filed on 29 Jun 2026
- Activity
- Activities of agents involved in the wholesale of food, beverages and tobacco (NACE 46170)
La Cantina (SRL) has been based in Lier since 2002, active in: activities of agents involved in the wholesale of food, beverages and tobacco. For 2025, it reports a net profit of 582,272 € and equity of 344,744 €; its revenue is not published. With 1.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 12.1%, below the median of its sector (35.8%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to La Cantina
Companies in the same business, of comparable size and area, outside its group.
- go-between Activities of agents involved in the wholesale of food, beverages and tobacco Antwerp · balance sheet €1.09m
- Alcobrands Activities of agents involved in the wholesale of food, beverages and tobacco Antwerp · balance sheet €18.5m
- Mar-Sell Consult Business and other management consultancy activities Hove · balance sheet 411,473 €
- LVE Trading Activities of agents involved in the wholesale of food, beverages and tobacco Antwerp · balance sheet 147,757 €
- Global Brand Distribution Activities of agents involved in the wholesale of food, beverages and tobacco Antwerp · balance sheet 96,065 €
- Saucy Fingers Activities of agents involved in the wholesale of food, beverages and tobacco Antwerp · balance sheet 67,059 €
- Wim De Baets Activities of agents involved in the wholesale of food, beverages and tobacco Zulte · balance sheet 464,714 €
- Biva Trade Activities of agents involved in the wholesale of food, beverages and tobacco Forest · balance sheet 247,787 €
Frequently asked questions about La Cantina
What is the revenue of La Cantina?
La Cantina files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of La Cantina?
In Belgium, the VAT number is the company number prefixed with BE: BE0476910396 for La Cantina, if the company is VAT-registered. Its company number (CBE) is 0476.910.396.
Where is the registered office of La Cantina?
According to the CBE register, the registered office of La Cantina is in 2500 Lier.
What is the equity of La Cantina?
At the close of the 2025 financial year, the equity of La Cantina amounts to 344,744 €, a solvency of 12.1% of total assets.
How many people work at La Cantina?
1.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages La Cantina?
The register lists 4 active mandates at La Cantina. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of La Cantina
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 →