CAT (0716.951.150): financials and annual accounts

CAT

Schaerbeek ·KBO/BCE: BE 0716.951.150

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	2.5m	2.6m	2.4m	1.5m	857,743	456,220	416,117
`21/28`	2.4m	2.4m	-	-	-	-	0
`22/27`	2.4m	2.4m	-	-	-	-	0
`22`	2.4m	2.4m	-	-	-	-	0
`29/58`	21,948	120,274	2.4m	1.5m	857,743	456,220	416,117
`3`	0	0	2.4m	1.5m	857,743	456,220	416,114
`30/36`	0	0	2.4m	1.5m	857,743	456,220	416,114
`40/41`	12,275	13,833	12,763	56,653	-	-	-
`40`	1,430	-	-	-	-	-	-
`41`	10,845	13,833	12,763	56,653	-	-	-
`54/58`	7,202	106,441	0	0	0	0	3
`490/1`	2,470	-	0	596	-	-	-
Balance sheet: equity and liabilities
`10/49`	2.5m	2.6m	2.4m	1.5m	857,743	456,220	416,117
`10/15`	-233,282	-173,380	-62,275	-8,340	23,247	42,214	53,986
`10/11`	35,857	35,857	35,857	35,857	35,857	35,857	35,857
`10`	-	-	-	35,857	35,857	-	-
`100`	-	-	-	35,857	35,857	35,857	35,857
`13`	18,313	18,313	18,313	18,313	18,313	18,313	18,313
`130/1`	598	598	598	598	598	598	-
`130`	-	-	-	598	598	598	598
`1311`	598	598	598	-	-	-	-
`133`	17,716	17,716	17,716	17,716	17,716	17,716	17,716
`14`	-287,453	-227,551	-116,445	-62,510	-30,923	-11,956	-185
`17/49`	2.7m	2.7m	2.5m	1.5m	834,496	414,006	362,131
`17`	1.7m	1.8m	-	-	-	-	-
`170/4`	1.7m	1.8m	-	-	-	-	-
`42/48`	989,328	965,548	2.5m	1.5m	834,496	414,006	362,131
`42`	68,249	65,501	-	-	-	-	-
`43`	0	82,341	1.8m	1.1m	486,265	100,135	100,000
`430/8`	0	82,341	1.8m	1.1m	486,265	100,135	100,000
`44`	12,257	6,484	84,492	60,500	20,239	9,955	7,314
`440/4`	12,257	6,484	84,492	60,500	20,239	9,955	7,314
`45`	0	-	-	-	-	-	-
`450/3`	0	-	-	-	-	-	-
`47/48`	908,822	811,223	630,191	337,832	327,992	303,916	254,817
`492/3`	1,880	-	-	-	-	-	-
Income statement
`9900`	126,490	83,067	-4,408	-1,246	-5,618	-3,137	7,230
`60/61`	-	-	-	-	5,618	0	0
`630`	72,247	50,455	-	-	-	-	-
`640/8`	13,410	5,900	6,630	5,398	6,691	5,361	5,655
`9901`	40,833	26,712	-11,039	-6,644	-12,309	-8,498	1,575
`75/76B`	0	-	-	0	-	-	-
`75`	0	-	-	0	-	-	-
`65/66B`	100,735	137,817	42,896	24,943	6,658	3,274	1,759
`65`	100,735	137,817	42,896	24,943	6,658	3,274	1,759
`9903`	-59,902	-111,106	-53,935	-31,587	-18,967	-11,772	-185
`9904`	-59,902	-111,106	-53,935	-31,587	-18,967	-11,772	-185
`9905`	-59,902	-111,106	-53,935	-31,587	-18,967	-11,772	-185
Appropriation of the result
`9906`	-287,453	-227,551	-116,445	-62,510	-30,923	-11,956	-185
`14P`	-227,551	-116,445	-62,510	-30,923	-11,956	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-08-2026	2026-00408668	PDF
31-12-2024	micro format	22-08-2025	2025-00391322	PDF
31-12-2023	micro format	10-07-2024	2024-00226159	PDF
31-12-2022	micro format	07-07-2023	2023-00214050	PDF
31-12-2021	micro format	30-06-2022	2022-20111137	PDF
31-12-2020	micro format	05-07-2021	2021-30600335	PDF
31-12-2019	micro format	31-08-2020	2020-49100366	PDF

2025	2024	2023	2022	2021	2020	2019
113,080	77,167	-	-	-	-	-
12,345	-60,651	-	-	-	-	-
156,731	2.5m	-	-	-	-	-
-99,239	106,441	0	0	0	-3	-
-967,381	-845,274	-62,275	-8,340	23,247	42,214	53,986
-9.5%	-6.8%	-2.6%	-0.5%	2.7%	9.3%	13.0%
0.02	0.12	0.97	0.99	1.03	1.10	1.15
0.02	0.12	0.01	0.04	0.00	0.00	0.00
-	-	-	-	35.90	9.81	6.71
-	-	-	-	-81.6%	-27.9%	-0.3%
-2.4%	-4.3%	-2.2%	-2.1%	-2.2%	-2.6%	0.0%
1.12	0.56	-	-	-	-	-
-	-	-	-	1315 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€156,731	€2.5m	-	-	-
	€72,247	€50,455	-	-	-

CAT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-9.5%

0.02

-2.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CAT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-9.5%

Current ratio0.02

Return on assets-2.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CAT

Next steps

in euro

in euro

-9.5%

0.02

-2.4%