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CANTUM

Brussel ·KBO/BCE: BE 0771.750.212

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	01-02-2026	1 d late	2026-00035810
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00020566
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00018087
30-06-2022	31-01-2023	28-01-2023	3 d early	2023-00015826

Metric	This company	Sector median	Position in the sector
Solvency	-62.1%	25.9%	better than 10% of 1080 sector peers
Net result	€-6k	€7k	better than 21% of 1081 sector peers
Equity	€-29k	€23k	better than 11% of 1083 sector peers
Gross operating margin	€19k	€64k	better than 24% of 1077 sector peers
Staff costs	€22k	€52k	higher than 30% of 788 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-6k
Cash flow	-
Staff costs	€22k
Income taxes	-
Dividends	-
Total assets	€46k
Equity	€-29k
Debt	€75k
of which ≤ 1y	€75k
of which > 1y	-
Working capital	€-29k
Employees (FTE)	4.4

	2025
Current ratio	0.62
Quick ratio	0.62
Working capital ratio	-62.1%
Solvency	-62.1%
Debt / equity	-2.61
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-13.8%
ROE	22.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€-29k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€-4k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	27-07-2021
Status	Active
Postal code	1000