De Cantarel SRL
1.3 FTEDe Cantarel reported total assets of 789,484 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Oct 2026), with 1.3 full-time equivalent.
The score of De Cantarel shows with a free account.
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- 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 -17 % Total assets -5 % Headcount (avg FTE) -32 %
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
De Cantarel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 24,664 € | ||||
| Equity | 144,796 € | ||||
| Cash | 5,320 € | ||||
| EBITDA | 96,075 € | ||||
| Total assets | 789,484 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Oct 2026
- Year ended 31 Dec 2024filed on 25 Aug 2025
- Year ended 31 Dec 2023filed on 04 Sep 2024
- Year ended 31 Dec 2022filed on 16 Oct 2023
- Year ended 31 Dec 2021filed on 12 Oct 2022
De Cantarel's financial analysis
- Solvency18.3%sector median: 24.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Cantarel
De Cantarel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0477.713.518
- VAT number
- BE0477713518
- Peppol
- Registered · 0208:0477713518 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Jun 2002
- Registered office
- 3790 Voeren
- Size
- Micro · 1.3 FTE
- Latest accounts
- 2025 · filed on 02 Oct 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
De Cantarel (SRL) has been based in Voeren since 2002, active in: hotels and similar accommodation. For 2025, it reports a net profit of 24,664 € and equity of 144,796 €; its revenue is not published. With 1.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 18.3%, below the median of its sector (24.9%).
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Companies similar to De Cantarel
Companies in the same business, of comparable size and area, outside its group.
- Salons Rembrandt Hotels and similar accommodation Anzegem · balance sheet 647,362 €
- LPM2 Sporthotel Hotels and similar accommodation Durbuy · balance sheet 797,454 €
- Astoria Hotels Hotels and similar accommodation De Haan · balance sheet 950,110 €
- De Groene Hendrickx Hotels and similar accommodation Hasselt · balance sheet 601,894 €
- Le Fief de Liboichant Hotels and similar accommodation Vresse-sur-Semois · balance sheet 444,600 €
- Belupa Hotels and similar accommodation Beersel · balance sheet 438,682 €
- Les Eleveurs Hotels and similar accommodation Halle · balance sheet 408,281 €
- N.C.C. Hotels and similar accommodation Schaerbeek · balance sheet €1.65m
Frequently asked questions about De Cantarel
What is the revenue of De Cantarel?
De Cantarel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Cantarel?
In Belgium, the VAT number is the company number prefixed with BE: BE0477713518 for De Cantarel, if the company is VAT-registered. Its company number (CBE) is 0477.713.518.
Where is the registered office of De Cantarel?
According to the CBE register, the registered office of De Cantarel is in 3790 Voeren.
What is the equity of De Cantarel?
At the close of the 2025 financial year, the equity of De Cantarel amounts to 144,796 €, a solvency of 18.3% of total assets.
How many people work at De Cantarel?
1.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages De Cantarel?
The register lists 2 active mandates at De Cantarel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Cantarel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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