CAT'SAISONS
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-07-2024, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
on the day
2023
6 d late
2022
2 d late
2021
on the day
2020
5 d early
2019
29 d early
2018
25 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average on the deadline day; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€77,117▲ 1,988%
2023 · €3,694
Working capital
€43,045
2023 · -€34,031
Trend over the years
In euros
In euros
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.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232023
Operating result€7,526▼ 57.8%€14,086▲ 87.2%€23,258▲ 65.1%€5,477▼ 76.5%€79,851-
Net result€5,486▼ 65.3%€12,280▲ 124%€20,989▲ 70.9%€3,694▼ 82.4%€77,117-
Equity-€79,511▲ 6.5%-€67,231▲ 15.4%-€46,243▲ 31.2%-€42,548▲ 8.0%€34,569-
Total assets€62,874▲ 16.0%€59,638▼ 5.1%€76,615▲ 28.5%€99,195▲ 29.5%€180,937-
Debt€142,385▲ 2.3%€126,869▼ 10.9%€122,858▼ 3.2%€141,744▲ 15.4%€146,368-
Working capital-€63,482▼ 1.0%-€54,245▲ 14.6%-€37,731▲ 30.4%-€34,031▲ 9.8%€43,045-
Staff (FTE)
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2023 in colour, 2023 as the grey bar beneath
Assets €180,937
Fixed assets
€24 =
Current assets
€180,913 ▲ 82.4%
Equity and liabilities €180,937
Equity
€34,569
Debt
€146,368
Debt finances 80.9% of the balance-sheet total.
Key figures and ratios
Current ratio
1.31▲
2023 · 0.74
Debt to equity
4.23
ROE
223.1%
ROA
42.6%▲
2023 · 3.7%
Debt ≤ 1 year
€137,868▲
2023 · €133,203
Debt > 1 year
€8,500=
2023 · €8,500
Income taxes
€819
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €138 | €138 | €138 | - | - | - |
| Other operating charges640/8 | - | - | €263 | - | €274 | - |
| Gross operating margin9900 | €7,912 | €14,606 | €23,659 | €5,477 | €80,125 | - |
| Operating profit (loss)9901 | €7,526 | €14,086 | €23,258 | €5,477 | €79,851 | - |
| Financial income75/76B | - | - | €1 | - | - | - |
| Recurring financial income75 | €14 | €1 | €1 | - | - | - |
| Financial charges65/66B | - | - | €2,271 | €1,783 | €1,915 | - |
| Recurring financial charges65 | €2,054 | €1,807 | €2,271 | €1,783 | €1,915 | - |
| Profit (loss) for the period before taxes9903 | €5,486 | €12,280 | €20,989 | €3,694 | €77,936 | - |
| Income taxes67/77 | - | - | - | - | €819 | - |
| Profit (loss) for the period9904 | €5,486 | €12,280 | €20,989 | €3,694 | €77,117 | - |
| Profit (loss) for the period to be appropriated9905 | €5,486 | €12,280 | €20,989 | €3,694 | €77,117 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €62,874 | €59,638 | €76,615 | €99,195 | €180,937 | - |
| Fixed assets21/28 | €299 | €162 | €24 | €24 | €24 | - |
| Tangible fixed assets22/27 | €275 | €138 | - | - | - | - |
| Financial fixed assets28 | €24 | €24 | €24 | €24 | €24 | - |
| Current assets29/58 | €62,575 | €59,476 | €76,591 | €99,171 | €180,913 | - |
| Stocks and contracts in progress3 | €55,389 | €35,204 | €25,402 | €76,604 | - | - |
| Stocks30/36 | - | - | €25,402 | €76,604 | - | - |
| Amounts receivable within one year40/41 | €7,113 | €24,143 | €51,186 | €22,445 | €180,913 | - |
| Trade receivables40 | - | - | €47,336 | €20,058 | €180,841 | - |
| Other amounts receivable41 | - | - | €3,850 | €2,387 | €72 | - |
| Deferred charges and accrued income490/1 | - | - | €4 | €123 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €62,874 | €59,638 | €76,615 | €99,195 | €180,937 | - |
| Equity10/15 | -€79,511 | -€67,231 | -€46,243 | -€42,548 | €34,569 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | - |
| Capital10 | - | - | €18,600 | €18,600 | €18,600 | - |
| Issued capital100 | - | - | €18,600 | €18,600 | €18,600 | - |
| Reserves13 | €24 | €24 | €24 | €24 | €24 | - |
| Non-distributable reserves130/1 | - | - | €24 | €24 | €24 | - |
| Legal reserve130 | - | - | €24 | €24 | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €24 | - |
| Profit (loss) carried forward14 | -€98,135 | -€85,855 | -€64,867 | -€61,172 | €15,945 | - |
| Amounts payable17/49 | €142,385 | €126,869 | €122,858 | €141,744 | €146,368 | - |
| Amounts payable after more than one year17 | €16,169 | €13,130 | €8,500 | €8,500 | €8,500 | - |
| Financial debts170/4 | - | - | €8,500 | €8,500 | €8,500 | - |
| Amounts payable within one year42/48 | €126,057 | €113,720 | €114,322 | €133,203 | €137,868 | - |
| Current portion of amounts payable after more than one year42 | - | - | €4,630 | - | - | - |
| Financial debts43 | - | - | €14,318 | €14,321 | €15,016 | - |
| Credit institutions430/8 | - | - | €14,318 | €14,321 | €15,016 | - |
| Trade debts44 | €35,802 | €26,309 | €29,458 | €50,991 | €44,691 | - |
| Suppliers440/4 | - | - | €29,458 | €50,991 | €44,691 | - |
| Taxes, remuneration and social security45 | - | - | - | - | €5,188 | - |
| Taxes450/3 | - | - | - | - | €5,188 | - |
| Other amounts payable47/48 | - | - | €65,916 | €67,891 | €72,973 | - |
| Accrued charges and deferred income492/3 | - | - | €35 | €41 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,486 | €12,280 | €20,989 | €3,694 | €77,117 | - |
| + Depreciation and write-downs630 | €138 | €138 | €138 | - | - | - |
| Operating cash flow (approximation) | €5,623 | €12,418 | €21,126 | €3,694 | €77,117 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
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
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2019net €77,117 ▲1,988%
Operating result €79,851, net result €77,117, both a record.
06-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
31-01
Financial
Weakest financial yearnet €3,694 ▼82.4%
Net result drops to €3,694, the lowest in the series.
2022
02-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
02-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 25 days late
2017
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 26 days late
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
2015
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- MIMOSA
- CAT'SAISONS
Highest known parent: MIMOSA. The sources do not say who stands above it.
Owners 1
- MIMOSAparentSourceaccounts MIMOSA 2023100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.