Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of CAT CONSTRUCT is 4.0% (elevated). The 2023 annual accounts show equity of €62k and a net result of €27. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 3124 sector peers (fiscal year 2023). The company has been active since 2016 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Based on the State Gazette, CBE and 6 annual accounts.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Insolvency timeline
1 eventsSignals
2 signals · with evidenceSignals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Trust signals
2 signalsAdministrative Flags
1 eventFinancials
Annual accounts & ratios
Source: NBB · 2023How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.6% | 37.6% | |
| Net result | €27 | €9k | |
| Equity | €62k | €25k | |
| Gross operating margin | €5k | €27k | |
| Total assets | €71k | €80k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €5k |
| Net profit | €27 |
| Cash flow | €4k |
| Staff costs | - |
| Income taxes | €29 |
| Dividends | - |
| Total assets | €71k |
| Equity | €62k |
| Debt | €10k |
| of which ≤ 1y | €8k |
| of which > 1y | €1k |
| Working capital | €50k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 7.19 |
| Quick ratio | 7.19 |
| Working capital ratio | 70.2% |
| Solvency | 86.6% |
| Debt / equity | 0.15 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 6.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €71k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €58k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k |
| Equity | 10/15 | €62k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €54k |
| Amounts payable | 17/49 | €10k |
| Amounts payable after one year | 17 | €1k |
| Amounts payable within one year | 42/48 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €782 |
| Financial charges | 65 | €726 |
| Result before taxes | 9903 | €56 |
| Income taxes | 67/77 | €29 |
| Net result for the period | 9904 | €27 |
| Result to be appropriated | 9905 | €27 |
Health barometer
FY 2023 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Locations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23078A0472/00L000 | Flanders | 461 m² | 1 · 192 m² | 10.8 m · 3 fl. |
| 25109F0369/00B000 | Wallonia | 143 m² | 1 · 56 m² | 8.8 m · 3 fl. |
Publications
Lifecycle & Insolvency Signals
1 event from the State GazetteTime machine: BS events + macro context
2021-2026Belgisch Staatsblad · acts
2 acts31-01-2025 Registered office moved from Kraainem to Zaventem
- Steenweg op Mechelen 455 bus 1-1950 Kraainem → Leuvensesteenweg 246 Bus 1 - 1932 Zaventem
03-07-2024 All shares are now held by a single shareholder
Analysis
Snowflake analysis
financial profile on 5 axesStrong profile, led by solvency.
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Credit advice
verdict per customer and amountSimilar
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Same sector, ranked by comparable sizeCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | CAT CONSTRUCT |
- 17-01-2025 Address struck