CATA CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of CATA CONSTRUCT is 5.3% (elevated). The 2024 annual accounts show equity of €25,708 and a net result of €11,968. Its solvency ranks better than 58% of 3551 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
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Signals
This company filed its last 2 accounts on average 49 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
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Peer companies
Historical observationOf the 39,275 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 5.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
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 39,275 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.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Turnover70 | €134,496 | €161,461 | ▲ 20.0% |
| Goods, raw materials, services and sundry goods60/61 | €116,580 | €145,755 | ▲ 25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €442 | - |
| Other operating charges640/8 | €40 | €16 | ▼ 61.0% |
| Gross operating margin9900 | €17,916 | €15,706 | ▼ 12.3% |
| Operating profit (loss)9901 | €17,876 | €15,249 | ▼ 14.7% |
| Financial charges65/66B | €130 | €249 | ▲ 91.4% |
| Recurring financial charges65 | €130 | €249 | ▲ 91.4% |
| Profit (loss) for the period before taxes9903 | €17,746 | €15,000 | ▼ 15.5% |
| Income taxes67/77 | €4,505 | €3,032 | ▼ 32.7% |
| Profit (loss) for the period9904 | €13,241 | €11,968 | ▼ 9.6% |
| Profit (loss) for the period to be appropriated9905 | €13,241 | €11,968 | ▼ 9.6% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €36,708 | €56,268 | ▲ 53.3% |
| Fixed assets21/28 | - | €883 | - |
| Tangible fixed assets22/27 | - | €883 | - |
| Furniture and vehicles24 | - | €883 | - |
| Current assets29/58 | €36,708 | €55,385 | ▲ 50.9% |
| Amounts receivable within one year40/41 | €33,031 | €46,724 | ▲ 41.5% |
| Trade receivables40 | €31,963 | €45,668 | ▲ 42.9% |
| Other amounts receivable41 | €1,068 | €1,056 | ▼ 1.1% |
| Cash at bank and in hand54/58 | €3,678 | €8,661 | ▲ 136% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €36,708 | €56,268 | ▲ 53.3% |
| Equity10/15 | €13,741 | €25,708 | ▲ 87.1% |
| Contributions10/11 | €500 | €500 | = |
| Profit (loss) carried forward14 | €13,241 | €25,208 | ▲ 90.4% |
| Amounts payable17/49 | €22,967 | €30,560 | ▲ 33.1% |
| Amounts payable within one year42/48 | €22,967 | €30,560 | ▲ 33.1% |
| Trade debts44 | €18,462 | €18,257 | ▼ 1.1% |
| Suppliers440/4 | €8,656 | €18,257 | ▲ 111% |
| Bills of exchange payable441 | €9,806 | - | - |
| Taxes, remuneration and social security45 | €4,505 | €7,537 | ▲ 67.3% |
| Taxes450/3 | €4,505 | €7,537 | ▲ 67.3% |
| Other amounts payable47/48 | - | €4,765 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €13,241 | €11,968 | ▼ 9.6% |
| + Depreciation and write-downs630 | - | €442 | - |
| Operating cash flow (approximation) | €13,241 | €12,409 | ▼ 6.3% |
| Change in cash | - | €4,984 | - |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21001A0621/00T002 | Brussels | 151 m² | 1 · 128 m² | 15.4 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.