Canteklaar
The computed 12-month bankruptcy probability of Canteklaar is 1.7% (moderate). The 2025 annual accounts show equity of €32k and a net result of €30k. Equity is growing by ~95.1% per year across the filed fiscal years. Its solvency ranks better than 46% of 12499 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €32k |
| Net result | €30k |
| Better than sector | 46% |
| Active | 9 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.8% | 30.5% | |
| Net result | €30k | €5k | |
| Equity | €32k | €30k | |
| Gross operating margin | €91k | €62k | |
| Staff costs | €16k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €55k | €16k | €-24k |
| Net profit | €30k | €-9k | €-45k |
| Cash flow | €50k | €10k | €-29k |
| Staff costs | €16k | €20k | €20k |
| Income taxes | - | - | - |
| Dividends | - | - | - |
| Total assets | €124k | €136k | €150k |
| Equity | €32k | €2k | €11k |
| Debt | €92k | €134k | €138k |
| of which ≤ 1y | €82k | €91k | €73k |
| of which > 1y | €10k | €43k | €66k |
| Working capital | €92 | €-14k | €30k |
| Employees (FTE) | - | - | 0.2 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 1.00 | 0.84 | 1.41 |
| Quick ratio | 0.86 | 0.69 | 1.19 |
| Working capital ratio | 0.1% | -10.4% | 20.0% |
| Solvency | 25.8% | 1.4% | 7.4% |
| Debt / equity | 2.88 | 70.32 | 12.53 |
| Long-term debt ratio | 0.31 | 22.54 | 5.95 |
| Interest coverage | 6.05 | 2.25 | -4.00 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 24.3% | -6.7% | -29.9% |
| ROE | 94.0% | -478.3% | -404.0% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €124k | €136k | €150k |
| Fixed assets | 21/28 | €42k | €59k | €47k |
| Tangible fixed assets | 22/27 | €42k | €59k | €47k |
| Current assets | 29/58 | €82k | €77k | €103k |
| Stocks & contracts in progress | 3 | €12k | €15k | €16k |
| Amounts receivable within one year | 40/41 | €31k | €20k | €34k |
| Cash & bank | 54/58 | €3k | €5k | €8k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €124k | €136k | €150k |
| Equity | 10/15 | €32k | €2k | €11k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | - | - | €651 |
| Accumulated profits (losses) | 14 | €13k | €-17k | €-8k |
| Amounts payable | 17/49 | €92k | €134k | €138k |
| Amounts payable after one year | 17 | €10k | €43k | €66k |
| Amounts payable within one year | 42/48 | €82k | €91k | €73k |
| Trade debts payable within one year | 44 | €19k | €48k | €40k |
| Income statement | ||||
| Gross operating margin | 9900 | €91k | €48k | €6k |
| Operating result | 9901 | €35k | €-3k | €-40k |
| Financial income | 75 | €4k | €1k | €1k |
| Financial charges | 65 | €9k | €7k | €6k |
| Result before taxes | 9903 | €30k | €-9k | €-45k |
| Net result for the period | 9904 | €30k | €-9k | €-45k |
| Result to be appropriated | 9905 | €30k | €-9k | €-45k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 23-08-2017 |
| Status | Active |
| Postal code | 8420 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35007A0010/00N016 | Flanders | 737 m² | 1 · 143 m² | 16.8 m · 5 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-01-2024 Registered office moved within De Haan
- 8420 De Haan, Koninklijke Baan 30 → 8420 De Haan, Leopoldlaan 4
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "8420 De Haan, Leopoldlaan 4",
"city": "De Haan",
"region": "vlaams_gewest",
"street": "Leopoldlaan",
"country": "BE",
"postcode": "8420",
"box_number": null,
"street_number": "4",
"locality_suffix": null
},
"old_address": {
"raw": "8420 De Haan, Koninklijke Baan 30",
"city": "De Haan",
"region": "vlaams_gewest",
"street": "Koninklijke Baan",
"country": "BE",
"postcode": "8420",
"box_number": null,
"street_number": "30",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Liselotte De Kock",
"firm_city": null,
"firm_name": null,
"office_city": "Koksijde",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-09",
"filing_date": "2024-01-05",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-27",
"unanimous": true
},
"subject_company": {
"kbo": "0679.996.823",
"name_full": "Restaurant Escapade",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Liselotte DE KOCK",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"expeditie van het proces-verbaal",
"geco\u00F6rdineerde statuten"
]
}| Legal nameNL | Canteklaar |