Cantrass SRL
Cantrass reported total assets of 621,961 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026).
The score of Cantrass 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 -9 % Total assets -19 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cantrass's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 26,059 € | ||||
| Equity | 117,272 € | ||||
| Cash | 366,897 € | ||||
| EBITDA | 39,040 € | ||||
| Total assets | 621,961 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 20 Aug 2024
- Year ended 31 Dec 2022filed on 18 Jul 2023
- Year ended 31 Dec 2021filed on 27 Jul 2022
Cantrass's financial analysis
- Solvency18.9%sector median: 45.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cantrass
Cantrass's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0696.999.636
- VAT number
- BE0696999636
- Peppol
- Registered · 0208:0696999636 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Jun 2018
- Registered office
- 1830 Machelen (Brab.)
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Activities of agents involved in the wholesale of other particular products (NACE 46180)
Cantrass (SRL) has been based in Machelen (Brab.) since 2018, active in: activities of agents involved in the wholesale of other particular products. For 2025, it reports a net profit of 26,059 € and equity of 117,272 €; its revenue is not published. Its solvency stands at 18.9%, below the median of its sector (45.3%).
Companies similar to Cantrass
Companies in the same business, of comparable size and area, outside its group.
- Kazes Activities of agents involved in non-specialised wholesale Zemst · balance sheet €1.03m
- Sucobel Logistics service activities Antwerp · balance sheet 207,434 €
- Pharmarock International Activities of agents involved in the wholesale of other particular products Destelbergen · balance sheet 504,618 €
- PAL-AX Activities of agents involved in non-specialised wholesale Mons · balance sheet 6,162 €
- Stoneville Activities of agents involved in the wholesale of other particular products Schoten · balance sheet 842,659 €
- Cibel Activities of agents involved in the wholesale of other particular products Deinze · balance sheet €1.05m
- David Activities of agents involved in the wholesale of other particular products Wellen · balance sheet 461,225 €
- Pentanova Activities of agents involved in the wholesale of other particular products Antwerp · balance sheet 287,722 €
Frequently asked questions about Cantrass
What is the revenue of Cantrass?
Cantrass files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cantrass?
In Belgium, the VAT number is the company number prefixed with BE: BE0696999636 for Cantrass, if the company is VAT-registered. Its company number (CBE) is 0696.999.636.
Where is the registered office of Cantrass?
According to the CBE register, the registered office of Cantrass is in 1830 Machelen (Brab.).
What is the equity of Cantrass?
At the close of the 2025 financial year, the equity of Cantrass amounts to 117,272 €, a solvency of 18.9% of total assets.
Who manages Cantrass?
The register lists 4 active mandates at Cantrass. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cantrass
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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