CATA CONSTRUCT
Annual accounts 2025
abbreviated format, filed on 05-11-2026, 97 days lateMoney flows
of every €100 of turnover, €1.26 remains as profit in 2025Balance sheet
balance sheet total €51,842 on 31-12-2025in euro
in euro
Position in the sector
52.7%
Higher than 62% of 9,273 companies in 2025.
2.05
Higher than 59% of 9,196 companies in 2025.
4.1%
Higher than 44% of 9,241 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
51,842 | 56,268 | 36,708 | |
21/28 |
1,598 | 883 | - | |
22/27 |
1,598 | 883 | - | |
24 |
1,598 | 883 | - | |
29/58 |
50,244 | 55,385 | 36,708 | |
40/41 |
49,959 | 46,724 | 33,031 | |
40 |
32,526 | 45,668 | 31,963 | |
41 |
17,433 | 1,056 | 1,068 | |
54/58 |
285 | 8,661 | 3,678 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
51,842 | 56,268 | 36,708 | |
10/15 |
27,334 | 25,708 | 13,741 | |
10/11 |
- | 500 | 500 | |
14 |
27,334 | 25,208 | 13,241 | |
17/49 |
24,508 | 30,560 | 22,967 | |
42/48 |
24,508 | 30,560 | 22,967 | |
44 |
14,044 | 18,257 | 18,462 | |
440/4 |
14,044 | 18,257 | 8,656 | |
441 |
- | - | 9,806 | |
45 |
933 | 7,537 | 4,505 | |
450/3 |
933 | 7,537 | 4,505 | |
47/48 |
9,531 | 4,765 | - | |
| Income statement | ||||
70 |
168,875 | 161,461 | 134,496 | |
9900 |
5,062 | 15,706 | 17,916 | |
60/61 |
168,912 | 145,755 | 116,580 | |
630 |
442 | 442 | - | |
640/8 |
106 | 16 | 40 | |
9901 |
4,514 | 15,249 | 17,876 | |
65/66B |
318 | 249 | 130 | |
65 |
318 | 249 | 130 | |
9903 |
4,197 | 15,000 | 17,746 | |
67/77 |
2,071 | 3,032 | 4,505 | |
9904 |
2,126 | 11,968 | 13,241 | |
9905 |
2,126 | 11,968 | 13,241 | |
| Appropriation of the result | ||||
9906 |
27,334 | 25,208 | 13,241 | |
14P |
25,208 | 13,241 | - | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 05-11-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 97 days after the deadline. Filed on 5 November 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00602339.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 4,956 | 15,690 | - | ||
| 2,567 | 12,409 | - | ||
| 1,156 | 1,325 | - | ||
| -8,376 | 4,984 | - | ||
| 25,737 | 24,825 | 13,741 | ||
| 2.7% | 9.4% | 13.3% | ||
| 52.7% | 45.7% | 37.4% | ||
| 2.05 | 1.81 | 1.60 | ||
| 0.90 | 1.19 | 1.67 | ||
| 7.8% | 46.6% | 96.4% | ||
| 4.1% | 21.3% | 36.1% | ||
| 15.60 | 63.04 | - | ||
| 70 days | 103 days | 87 days | ||
| 30 days | 46 days | 58 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €1,156 | €1,325 | - |
| €442 | €442 | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on CATA CONSTRUCT
The operating result for 2025 is 70% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 54.3% to 47.3%. Equity is higher and debt is lower.