CATAFIX
ActiveSummary
CATAFIX has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €270,626 and a net result of €98,553. Equity is growing by ~22.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability41▲+11
Solvency29▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.33 against 0.32 in 2024; short-term debt: 95.9% and cash: 0.2% of total assets), and 95.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
4.1%
Return on assets
1.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
15 d early
2023
8 d early
2022
16 d late
2021
16 d early
2020
20 d late
2019
12 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 1 day before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 16 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€98,553
2024 · -€214,881
Working capital
-€4.3m▲ 2.7%
2024 · -€4.4m
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
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
Line20212022202320242025
Operating result€463,488▼ 1.6%€446,569▼ 3.7%€87,948▼ 80.3%-€4,717€110,540
Net result€200,504▲ 1.8%-€3,238€2.0m-€214,881€98,553
Equity-€1.6m▲ 11.0%-€1.6m▼ 0.2%€386,954€172,073▼ 55.5%€270,626▲ 57.3%
Total assets€10.1m▼ 2.3%€28.3m▲ 181%€7.2m▼ 74.5%€6.7m▼ 6.8%€6.7m▼ 0.9%
Debt€11.7m▼ 3.6%€29.9m▲ 156%€6.8m▼ 77.2%€6.6m▼ 3.9%€6.4m▼ 2.4%
Working capital-€5.2m▲ 6.6%-€4.8m▲ 8.2%-€4.2m▲ 11.9%-€4.4m▼ 5.7%-€4.3m▲ 2.7%
Staff (FTE)000
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €110,540 after a loss of €4,717 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.7m
Fixed assets
€4.6m ▼ 1.1%
Current assets
€2.1m ▼ 0.3%
Equity and liabilities €6.7m
Equity
€270,626 ▲ 57.3%
Debt
€6.4m ▼ 2.4%
Debt's share of the balance-sheet total falls from 97.4% to 95.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.33▲
2024 · 0.32
Quick ratio
0.04▲
2024 · 0.04
Debt to equity
23.62▼
2024 · 38.07
ROE
36.4%▲
2024 · -124.9%
ROA
1.5%▲
2024 · -3.2%
Debt ≤ 1 year
€6.4m▼
2024 · €6.5m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €3,000 | €4,000 | -€7,000 | €0 | ▲ 100% |
| Other operating charges640/8 | €1,627 | €2,310 | €1,993 | €2,139 | €1,990 | ▼ 6.9% |
| Gross operating margin9900 | €465,115 | €451,879 | €93,941 | -€9,579 | €112,530 | ▲ 1,275% |
| Operating profit (loss)9901 | €463,488 | €446,569 | €87,948 | -€4,717 | €110,540 | ▲ 2,443% |
| Financial income75/76B | - | €4,263 | €2.6m | €196,608 | €287,057 | ▲ 46.0% |
| Recurring financial income75 | - | €4,263 | €160,064 | €196,608 | €228,502 | ▲ 16.2% |
| Non-recurring financial income76B | - | - | €2.4m | €0 | €58,555 | - |
| Financial charges65/66B | €262,984 | €454,069 | €640,466 | €406,773 | €299,043 | ▼ 26.5% |
| Recurring financial charges65 | €262,984 | €454,069 | €640,466 | €406,773 | €299,043 | ▼ 26.5% |
| Profit (loss) for the period before taxes9903 | €200,504 | -€3,238 | €2.0m | -€214,881 | €98,553 | ▲ 146% |
| Profit (loss) for the period9904 | €200,504 | -€3,238 | €2.0m | -€214,881 | €98,553 | ▲ 146% |
| Profit (loss) for the period to be appropriated9905 | €200,504 | -€3,238 | €2.0m | -€214,881 | €98,553 | ▲ 146% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.1m | €28.3m | €7.2m | €6.7m | €6.7m | ▼ 0.9% |
| Fixed assets21/28 | €8.2m | €26.4m | €4.9m | €4.6m | €4.6m | ▼ 1.1% |
| Financial fixed assets28 | €8.2m | €26.4m | €4.9m | €4.6m | €4.6m | ▼ 1.1% |
| Current assets29/58 | €1.9m | €1.9m | €2.3m | €2.1m | €2.1m | ▼ 0.3% |
| Stocks and contracts in progress3 | €1.9m | €1.8m | €1.8m | €1.8m | €1.8m | ▼ 0.5% |
| Stocks30/36 | €1.9m | €1.8m | €1.8m | €1.8m | €1.8m | ▼ 0.5% |
| Amounts receivable within one year40/41 | - | €15,841 | €15,841 | €8,600 | €8,600 | = |
| Trade receivables40 | - | €15,841 | €15,841 | €8,600 | €8,600 | = |
| Cash at bank and in hand54/58 | - | €6,765 | €311,520 | €41,331 | €11,002 | ▼ 73.4% |
| Deferred charges and accrued income490/1 | €8,021 | €12,284 | €168,157 | €203,388 | €236,595 | ▲ 16.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.1m | €28.3m | €7.2m | €6.7m | €6.7m | ▼ 0.9% |
| Equity10/15 | -€1.6m | -€1.6m | €386,954 | €172,073 | €270,626 | ▲ 57.3% |
| Contributions10/11 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Capital10 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Issued capital100 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Profit (loss) carried forward14 | -€4.1m | -€4.1m | -€2.1m | -€2.3m | -€2.2m | ▲ 4.3% |
| Provisions and deferred taxes16 | - | €3,000 | €7,000 | €0 | - | - |
| Provisions for liabilities and charges160/5 | - | €3,000 | €7,000 | €0 | - | - |
| Other liabilities and charges164/5 | - | €3,000 | €7,000 | €0 | - | - |
| Amounts payable17/49 | €11.7m | €29.9m | €6.8m | €6.6m | €6.4m | ▼ 2.4% |
| Amounts payable after more than one year17 | €4.5m | €23.0m | €0 | - | - | - |
| Financial debts170/4 | €4.5m | €23.0m | €0 | - | - | - |
| Amounts payable within one year42/48 | €7.1m | €6.6m | €6.5m | €6.5m | €6.4m | ▼ 1.9% |
| Financial debts43 | €7.1m | €6.6m | €6.5m | €6.5m | €6.4m | ▼ 1.9% |
| Credit institutions430/8 | €7.1m | €6.6m | €6.5m | €6.5m | €6.4m | ▼ 1.9% |
| Trade debts44 | €1,392 | €1,844 | €3,614 | €3,799 | €0 | ▼ 100% |
| Suppliers440/4 | €1,392 | €1,844 | €3,614 | €3,799 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €89,583 | €270,319 | €298,700 | €32,958 | €1,578 | ▼ 95.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €200,504 | -€3,238 | €2.0m | -€214,881 | €98,553 | ▲ 146% |
| Operating cash flow (approximation) | €200,504 | -€3,238 | €2.0m | -€214,881 | €98,553 | ▲ 146% |
| Investment in fixed assets (approximation) | - | -€18.2m | €21.5m | €248,161 | €52,633 | ▼ 78.8% |
| Change in cash | - | - | €304,756 | -€270,189 | -€30,329 | ▲ 88.8% |
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
Next filing, fiscal year 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €98,553
Net result €98,553 after one loss-making year.
31-12
Financial
Equity above €200,000Eq €270,626 ▲57.3%
Equity rises from €172,073 to €270,626.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €2.0m
Net result €2.0m after one loss-making year.
31-12
Financial
Equity above €200,000Eq €386,954
Equity rises from -€1.6m to €386,954.
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 16 days late
2022
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 20 days late
2020
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 12 days late
2019
31-12
Financial
Back to profitnet €160,025
Net result €160,025 after one loss-making year.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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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Directors · office · real estate
Directors
No directors read yet: 0 of 12 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1992
Ground area
8,232 m²
Building footprint
496 m²
Volume, LiDAR
18,600 m³
Parcel 11809I2170/00R010, Flanders · tallest building 59.6 m, ±17 floors. Linked by address, not a title deed.
137
companies at this address
See who is registered here
1 establishment unit
Jan Van Rijswijcklaan 162, 2020 Antwerpen
since 19922.057.987.929
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11809I2170/00R010 | Flanders | 8,232 m² | 1 · 496 m² | 59.6 m · 17 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Structure & network
Owners and holdings
1 owner · 2 holdingsChain of control
- IMMPACT VASTGOED
- CATAFIX
Highest known parent: IMMPACT VASTGOED. The sources do not say who stands above it.
Owners 1
- IMMPACT VASTGOEDparent100%
Holdings 2
-
100%
-
100%
According to the 2022 annual accounts of CATAFIX and those 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.
Company details
Identification
Legal formPublic limited company
Founded11-05-1992
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0447519990
Registered
24-04-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.