CASA CATERINA

Philippeville ·KBO/BCE: BE 0477.293.547

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-12-2025	142 d late	2025-00586699
31-12-2023	31-07-2024	09-06-2025	313 d late	2025-00125830
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00369455
31-12-2021	31-07-2022	03-08-2023	368 d late	2023-00309435
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-64700594
31-12-2019	31-07-2020	31-12-2020	153 d late	2020-77900098
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-61700464
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-60500187
31-12-2016	31-07-2017	24-07-2017	7 d early	2017-36000368
31-12-2015	31-07-2016	28-08-2016	28 d late	2016-50200232

Metric	This company	Sector median	Position in the sector
Solvency	19.2%	19.3%	better than 50% of 5615 sector peers
Net result	€-13k	€4k	better than 19% of 5603 sector peers
Equity	€3k	€14k	better than 35% of 5626 sector peers
Gross operating margin	€410	€52k	better than 13% of 5589 sector peers
Total assets	€14k	€87k	better than 9% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€161
Financial fixed assets	28	€161
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€3k
Contributions / capital	10/11	€19k
Reserves	13	€9k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€410
Operating result	9901	€-11k
Financial income	75	€443
Financial charges	65	€2k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	09-04-2002
Status	Active
Postal code	5600