Cantelmoline SRL
Cantelmoline reported total assets of 660,400 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Jul 2026).
The score of Cantelmoline 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 +173 % Total assets +310 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cantelmoline's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 99,351 € | ||||
| Equity | 261,286 € | ||||
| Cash | 151,765 € | ||||
| EBITDA | 178,450 € | ||||
| Total assets | 660,400 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Jul 2026
- Year ended 31 Dec 2024filed on 16 Jun 2025
- Year ended 31 Dec 2023filed on 07 Jun 2024
- Year ended 31 Dec 2022filed on 23 Jun 2023
- Year ended 31 Dec 2021filed on 25 May 2022
Cantelmoline's financial analysis
- Solvency39.6%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cantelmoline
Cantelmoline's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0677.728.805
- VAT number
- BE0677728805
- Peppol
- Registered · 0208:0677728805 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Jun 2017
- Registered office
- 8301 Knokke-Heist
- Latest accounts
- 2025 · filed on 17 Jul 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Cantelmoline (SRL) has been based in Knokke-Heist since 2017, active in: business and other management consultancy activities. For 2025, it reports a net profit of 99,351 € and equity of 261,286 €; its revenue is not published. Its solvency stands at 39.6%, below the median of its sector (58.4%).
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Frequently asked questions about Cantelmoline
What is the revenue of Cantelmoline?
Cantelmoline files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cantelmoline?
In Belgium, the VAT number is the company number prefixed with BE: BE0677728805 for Cantelmoline, if the company is VAT-registered. Its company number (CBE) is 0677.728.805.
Where is the registered office of Cantelmoline?
According to the CBE register, the registered office of Cantelmoline is in 8301 Knokke-Heist.
What is the equity of Cantelmoline?
At the close of the 2025 financial year, the equity of Cantelmoline amounts to 261,286 €, a solvency of 39.6% of total assets.
Who manages Cantelmoline?
The register lists 2 active mandates at Cantelmoline. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cantelmoline
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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