21CATS
ActiveSummary
21CATS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €117,172 and a net result of €13,442. Equity is growing by ~19.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability79▼-3
Solvency98▲+7
Growth52=
Track record94
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity ample (current ratio 3.56 against 2.91 in 2023; short-term debt: 27.4% and cash: 70.1% of total assets), and 27.5% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-06-2026, 38 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
38 d early
2024
on the day
2023
29 d early
2022
31 d early
2021
39 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 27 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 30 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, micro schema
Equity
€117,172▲ 13.0%
2023 · €103,729
Total assets
€161,563▲ 3.3%
2023 · €156,427
Net result
€13,442▼ 17.2%
2023 · €16,227
Working capital
€113,470▲ 12.5%
2023 · €100,892
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Operating result€69,945-€44,933▼ 35.8%€24,775▼ 44.9%€20,143▼ 18.7%
Net result€50,797above the sector's middle half-€32,706within the sector's middle half▼ 35.6%€16,227within the sector's middle half▼ 50.4%€13,442within the sector's middle half▼ 17.2%
Equity€54,797within the sector's middle half-€87,503within the sector's middle half▲ 59.7%€103,729within the sector's middle half▲ 18.5%€117,172within the sector's middle half▲ 13.0%
Total assets€103,317within the sector's middle half-€146,790within the sector's middle half▲ 42.1%€156,427within the sector's middle half▲ 6.6%€161,563within the sector's middle half▲ 3.3%
Debt€48,520-€59,287▲ 22.2%€52,698▼ 11.1%€44,392▼ 15.8%
Working capital€54,718within the sector's middle half-€81,784within the sector's middle half▲ 49.5%€100,892within the sector's middle half▲ 23.4%€113,470within the sector's middle half▲ 12.5%
Solvency53.0%within the sector's middle half-59.6%within the sector's middle half▲ 6.6pp66.3%within the sector's middle half▲ 6.7pp72.5%within the sector's middle half▲ 6.2pp
Current ratio2.25within the sector's middle half-2.38within the sector's middle half▲ 0.122.91within the sector's middle half▲ 0.543.56within the sector's middle half▲ 0.65
Return on assets (ROA)49.2%above the sector's middle half-22.3%within the sector's middle half▼ 26.9pp10.4%within the sector's middle half▼ 11.9pp8.3%within the sector's middle half▼ 2.1pp
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 19% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €161,563
Fixed assets
€3,773 ▲ 33.0%
Current assets
€157,791 ▲ 2.7%
Equity and liabilities €161,563
Equity
€117,172 ▲ 13.0%
Debt
€44,392 ▼ 15.8%
Debt's share of the balance-sheet total falls from 33.7% to 27.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€23,127▼
2023 · €27,657
Cash flow
€16,426▼
2023 · €19,108
Debt to equity
0.38▼
2023 · 0.51
ROE
11.5%▼
2023 · 15.6%
Interest coverage
11.35▼
2023 · 14.37
Debt ≤ 1 year
€44,321▼
2023 · €52,698
Income taxes
€4,664▼
2023 · €6,624
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €305 | €2,622 | €2,882 | €2,983 | ▲ 3.5% |
| Other operating charges640/8 | €371 | €57 | €64 | €64 | ▲ 0.3% |
| Gross operating margin9900 | €70,621 | €47,612 | €27,721 | €23,190 | ▼ 16.3% |
| Operating profit (loss)9901 | €69,945 | €44,933 | €24,775 | €20,143 | ▼ 18.7% |
| Financial income75/76B | - | €64 | €0 | - | - |
| Recurring financial income75 | - | €64 | €0 | - | - |
| Financial charges65/66B | €203 | €126 | €1,925 | €2,037 | ▲ 5.8% |
| Recurring financial charges65 | €203 | €126 | €1,925 | €2,037 | ▲ 5.8% |
| Profit (loss) for the period before taxes9903 | €69,742 | €44,872 | €22,851 | €18,106 | ▼ 20.8% |
| Income taxes67/77 | €18,945 | €12,166 | €6,624 | €4,664 | ▼ 29.6% |
| Profit (loss) for the period9904 | €50,797 | €32,706 | €16,227 | €13,442 | ▼ 17.2% |
| Profit (loss) for the period to be appropriated9905 | €50,797 | €32,706 | €16,227 | €13,442 | ▼ 17.2% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €103,317 | €146,790 | €156,427 | €161,563 | ▲ 3.3% |
| Fixed assets21/28 | €4,985 | €5,719 | €2,837 | €3,773 | ▲ 33.0% |
| Tangible fixed assets22/27 | €4,985 | €5,719 | €2,837 | €3,773 | ▲ 33.0% |
| Plant, machinery and equipment23 | €3,067 | €4,457 | €2,232 | €3,773 | ▲ 69.0% |
| Furniture and vehicles24 | €1,918 | €1,262 | €605 | €0 | ▼ 100% |
| Current assets29/58 | €98,332 | €141,072 | €153,590 | €157,791 | ▲ 2.7% |
| Amounts receivable within one year40/41 | €22,757 | €22,598 | €16,430 | €44,511 | ▲ 171% |
| Trade receivables40 | €22,757 | €22,598 | €16,430 | €42,690 | ▲ 160% |
| Other amounts receivable41 | - | - | - | €1,821 | - |
| Cash at bank and in hand54/58 | €74,788 | €116,650 | €135,324 | €113,280 | ▼ 16.3% |
| Deferred charges and accrued income490/1 | €787 | €1,823 | €1,836 | €0 | ▼ 100% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €103,317 | €146,790 | €156,427 | €161,563 | ▲ 3.3% |
| Equity10/15 | €54,797 | €87,503 | €103,729 | €117,172 | ▲ 13.0% |
| Contributions10/11 | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Reserves13 | €50,797 | €83,503 | €99,729 | €104,172 | ▲ 4.5% |
| Distributable reserves133 | €50,797 | €83,503 | €99,729 | €104,172 | ▲ 4.5% |
| Profit (loss) carried forward14 | - | - | - | €9,000 | - |
| Amounts payable17/49 | €48,520 | €59,287 | €52,698 | €44,392 | ▼ 15.8% |
| Amounts payable after more than one year17 | €4,906 | - | - | - | - |
| Financial debts170/4 | €4,906 | - | - | - | - |
| Amounts payable within one year42/48 | €43,614 | €59,287 | €52,698 | €44,321 | ▼ 15.9% |
| Trade debts44 | €5,516 | €5,898 | €6,866 | €13,929 | ▲ 103% |
| Suppliers440/4 | €5,516 | €5,898 | €6,866 | €13,929 | ▲ 103% |
| Taxes, remuneration and social security45 | €34,098 | €44,525 | €32,999 | €17,559 | ▼ 46.8% |
| Taxes450/3 | €34,098 | €40,990 | €32,999 | €17,559 | ▼ 46.8% |
| Remuneration and social security454/9 | - | €3,535 | €0 | - | - |
| Other amounts payable47/48 | €4,000 | €8,864 | €12,834 | €12,834 | = |
| Accrued charges and deferred income492/3 | - | - | - | €70 | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50,797 | €32,706 | €16,227 | €13,442 | ▼ 17.2% |
| + Depreciation and write-downs630 | €305 | €2,622 | €2,882 | €2,983 | ▲ 3.5% |
| Operating cash flow (approximation) | €51,102 | €35,327 | €19,108 | €16,426 | ▼ 14.0% |
| Investment in fixed assets (approximation) | - | -€3,355 | €0 | -€3,919 | - |
| Change in cash | - | €41,862 | €18,673 | -€22,044 | ▼ 218% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €13,442 ▼17.2%
Net result drops to €13,442, the lowest in the series.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100,000Eq €103,729 ▲18.5%
3 profitable years in a row build equity to €103,729.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Jans-Molenbeek · 1 establishment unit since 2021
Ground area
1,208 m²
Building footprint
1,101 m²
Volume, LiDAR
13,105 m³
Parcel 21012A0121/00H009, Brussels · tallest building 18.8 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
21CATS
since 20212.312.500.487
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21012A0121/00H009 | Brussels | 1,208 m² | 1 · 1,101 m² | 18.8 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,397. 15,504 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-01-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
E-invoicing
Reachable via Peppol
Peppol ID
0208:0762575594
Also
9925:BE0762575594
Registered
19-12-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.