cataleya

Active

Private limited companyfounded 20187 yrs activeLuikersteenweg 215, 3800 Sint-Truiden, BelgiumKBO/BCE: BE 0713.490.923

The computed 12-month bankruptcy probability of cataleya is 8.2% (elevated). The 2024 annual accounts show negative equity (€-15k) and a net result of €42k. Equity is shrinking by ~44.1% per year across the filed fiscal years. Its solvency ranks better than 14% of 18939 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

21 / 100

Critical▲ +14 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-100

Solvency39▲+6

Growth58▲+26

Stability100

Bankruptcy probability, 12 months

8.2% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.76 against 0.14 in 2023), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-57.5%

Return on assets

156.9%

Age of the figures

20 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 18939 sector peers (2024).

NBB · sector comparison

Position among 18939 sector peers

Solvency

better than 14%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

not confirmed

2024

24 d early

2023

30 d late

2022

31 d late

2021

23 d late

2020

29 d late

2019

89 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€-15k▲ 73.2%

2023 · €-58k

2019: €7k 2020: €-17k 2021: €-27k 2022: €-33k 2023: €-58k

2019 → 2024

Total assets

€27k▲ 202%

2023 · €9k

2019: €35k 2020: €30k 2021: €24k 2022: €19k 2023: €9k

2019 → 2024

Net result

€42k

2023 · €-25k

2019: €351 2020: €-24k 2021: €-10k 2022: €-6k 2023: €-25k

2019 → 2024

Working capital

€-8k▲ 84.9%

2023 · €-56k

2019: €5k 2020: €-18k 2021: €-27k 2022: €-32k 2023: €-56k

2019 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€-17k-€-27k▼ 56.6%€-33k▼ 22.9%€-58k▼ 76.9%€-15k▲ 73.2%

Operating result€-21k-€-7k▲ 66.7%€-6k▲ 14.8%€-21k▼ 256%€49k

Net result€-24k-€-10k▲ 59.2%€-6k▲ 36.7%€-25k▼ 313%€42k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2024: €49k after a loss of €21k in 2023, the highest year so far.

Key figures and ratios

2024 value · change against 2023

EBITDA

€49k▲

2023 · €-21k

Cash flow

€42k▲

2023 · €-25k

Solvency

-57.5%▲

2023 · -647.1%

Current ratio

0.76▲

2023 · 0.14

Quick ratio

0.76▲

2023 · 0.14

Debt / equity

-2.74▼

2023 · -1.15

ROE

-272.8%▼

2023 · 43.5%

ROA

156.9%▲

2023 · -281.4%

Interest coverage

18.68▲

2023 · -5.00

Debt

€42k▼

2023 · €67k

Debt ≤ 1 year

€35k▼

2023 · €65k

Income taxes

€5k

Staff costs

€49k▼

2023 · €73k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€9k€27k▲

Fixed assets21/28€0-

Tangible fixed assets22/27€0-

Other tangible fixed assets26€0-

Current assets29/58€9k€27k▲

Amounts receivable within one year40/41€429€13k▲

Trade receivables40€429€9k▲

Other amounts receivable41-€5k

Cash at bank and in hand54/58€8k€14k▲

Deferred charges and accrued income490/1€295€0▼

Equity and liabilities

Total equity and liabilities10/49€9k€27k▲

Equity10/15€-58k€-15k▲

Contributions10/11€6k€6k=

Reserves13€351€351=

Distributable reserves133€351€351=

Profit (loss) carried forward14€-64k€-22k▲

Amounts payable17/49€67k€42k▼

Amounts payable within one year42/48€65k€35k▼

Trade debts44€42k€20k▼

Suppliers440/4€42k€20k▼

Taxes, remuneration and social security45€12k€11k▼

Taxes450/3€10k€11k▲

Remuneration and social security454/9€2k€0▼

Other amounts payable47/48€12k€5k▼

Accrued charges and deferred income492/3€2k€7k▲

Income statement Code20232024

Non-recurring operating income76A€243€0▼

Remuneration, social security and pensions62€73k€49k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€402€0▼

Other operating charges640/8€9k€18k▲

Non-recurring operating charges66A€7k€0▼

Gross operating margin9900€69k€116k▲

Operating profit (loss)9901€-21k€49k▲

Financial income75/76B€222€368▲

Recurring financial income75€222€368▲

Financial charges65/66B€4k€3k▼

Recurring financial charges65€4k€3k▼

Profit (loss) for the period before taxes9903€-25k€47k▲

Income taxes67/77-€5k

Profit (loss) for the period9904€-25k€42k▲

Profit (loss) for the period to be appropriated9905€-25k€42k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-64k€-22k▲

Profit (loss) brought forward from the previous period14P€-39k€-64k▼

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 8Financial 2Filings 6

2025

07-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Back to profitnet €42k

Net result €42k after 4 loss-making years.

30-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 30 days late

2023

31-12

Financial Weakest financial yearnet €-25k

Net result drops to €-25k, the lowest in the series; recovery starts the following year.

31-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 31 days late

2022

23-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 23 days late

2021

29-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 29 days late

2020

28-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 89 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 6 acts read

About the unread acts

We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Sint-Truiden · 3 establishment units since 2018

exact location from the address register On OpenStreetMap

Ground area

3,383 m²

Building footprint

710 m²

Volume, LiDAR

3,850 m³

3 parcels, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.

3 establishment units

CATS

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Luna Piena

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since 20222.332.511.587

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71009D0030/00N000	Flanders	1,997 m²	1 · 358 m²	8.8 m · 2 fl.
71009A0214/00D002	Flanders	874 m²	1 · 200 m²	9.2 m · 2 fl.
71009A0271/00Z000	Flanders	511 m²	1 · 152 m²	8.5 m · 2 fl.