About Cantecroy Exploitatie
Cantecroy Exploitatie is a private limited company (BV/SRL) based in Dessel, founded in 2014. Its main activity is classified as "Serviceflats voor ouderen". For the 2025 financial year, Cantecroy Exploitatie reported a loss of €24,274. That makes 4 loss-making financial years in a row for Cantecroy Exploitatie. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €37,638, up 76% on 2024. It employed an average of 0.8 full-time equivalents. Equity is negative (-€841,364): liabilities exceed assets. In 2015 it was -€312,291. 11 annual accounts are available, covering 2015 to 2025.
- Sectors
- Real estate agencies
- Activities
- Signals
-
Negative equityNegative equity € -841K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -24KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.03The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -551Operating cash flow was negative in the latest financial year.
Positive EBITDAPositive EBITDA € 8KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 9.0%Social debts stay manageable relative to personnel costs.
- Shareholders
- Dockx Holding 99,8%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
38K
|
€
21K
|
€
-169K
|
€
-130K
|
|
|
€
8K
|
€
3K
|
€
-193K
|
€
-148K
|
|
|
€
-24K
|
€
-29K
|
€
-227K
|
€
-176K
|
|
|
€
-841K
|
€
-817K
|
€
-788K
|
€
-561K
|
|
|
-341.95%
|
-512.76%
|
-438.77%
|
-349.15%
|
|
|
€
1.09M
|
€
976K
|
€
967K
|
€
722K
|
|
|
€
23K
|
€
18K
|
€
19K
|
€
14K
|
|
|
0.80
|
0.70
|
0.70
|
0.70
|
Publications 3
All publications- Wijziging Rechtsvorm - Ontslagen - Benoemingen 28/12/2023
- Me. - Jaarrekening 31.12.2015, Ggk 27.05.2016, Ngl 31.08.2016 16536-0057-015 05/09/2016
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 03/09/2014
Frequently asked questions
Answers to the most common questions about Cantecroy Exploitatie, based on official government data and the filed annual accounts.
What is the VAT number of Cantecroy Exploitatie?
The VAT number of Cantecroy Exploitatie is BE0560.882.506.
What is the official website of Cantecroy Exploitatie?
The official website of Cantecroy Exploitatie is www.dockx.com.
How many employees work at Cantecroy Exploitatie?
In 2025, Cantecroy Exploitatie employed 0.80 full-time equivalents (FTE).
When was Cantecroy Exploitatie established?
Cantecroy Exploitatie was founded in 01-09-2014.
What is the official address of Cantecroy Exploitatie?
The official address of Cantecroy Exploitatie is Bleekstraat 19 Dessel 2480.
What is the legal form of Cantecroy Exploitatie?
The juridical form of Cantecroy Exploitatie is Private limited company (BV/SRL).
What is the annual revenue of Cantecroy Exploitatie?
The 2025 accounts of Cantecroy Exploitatie do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cantecroy Exploitatie a reliable company?
Cantecroy Exploitatie is a registered Rechtspersoon with company number 0560.882.506 and can be verified through the official CBE database.
What is the credit limit of Cantecroy Exploitatie?
The estimated credit limit of Cantecroy Exploitatie is €5,964.
Is Cantecroy Exploitatie still active?
Cantecroy Exploitatie currently has the status "Normal situation" and is active.