Active BE 0898.535.744Private limited company

CATALIS

Avenue d'Audenarde(K) 236 ·7540 Tournai, Belgium· 18 yrs active

Sector: Computer consultancy and computer facilities management (62200)

Conclusion Checked

CATALIS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €855k and a net result of €63k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 80% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Based on the State Gazette, CBE and 5 annual accounts.

Key figures

Equity	€855k
Net result	€63k
Better than sector	80%
Active	18 yrs

Financial profile 5 of 5 axes measured · computed by Checked

82 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 94

Profitability 37

Solvency 100

Growth 78

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

0.1% Very low

0%0,5%1,5%4%10%≥25%

How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Established

Founded in 2008, 18 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Checked score FY 2025 · computed

94 / 100 Excellent

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Indicative credit limit

€80k

estimate, not credit advice

Score history

86 2021

94 2022

100 2023

86 2024

94 2025

purely financial, excl. current insolvency signals

Score components

Liquidity Current ratio 5.32 (≥ 1.5) +10

Quick ratio Quick ratio 5.32 (≥ 1.0) +5

Leverage Debt/equity 0.19 (< 1.0) +10

Profitability ROE 7% +3

Interest coverage Interest coverage 30.8× (≥ 3×) +8

Profit trend Net profit up YoY +5

Equity growth Equity growing YoY +3

Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Financial overview17 NBB filings

Annual accounts filed on 23-03-2026 with the NBB · fiscal year 2025 · micro schema

Operating resultNet result

Trajectory (indicative)

Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.

growing Equity: growth of ~7.4%/year over 5 fiscal years, indicative, assuming unchanged policy.

Solid line = filed figures · dashed = extended trend · area = indicative range.

How do we compute this?

The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.

The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.

A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).

Sector comparison

Fiscal year 2025 · NACE 62, Computer programming, consultancy and related activities · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	84.2%	60.0%	better than 80% of 16619 sector peers
Net result	€63k	€29k	better than 79% of 16630 sector peers
Equity	€855k	€72k	better than 95% of 16625 sector peers
Gross operating margin	€115k	€55k	better than 84% of 16616 sector peers
Total assets	€1.02M	€141k	better than 95% of 16633 sector peers

EBITDA

€105k

-13.9% 21-25

Net profit

€63k

+4.7% 21-25

Cash flow

€100k

-4.0% 21-25

Total assets

€1.02M

+9.2% 21-25

Equity

€855k

+1.5% 21-25

Working capital

€652k

+4.5% 21-25

Income taxes

€25k

+4.0% 21-25

Dividends

€50k

- 21-25

Debt

€160k

+83.7% 21-25

Debt ≤ 1y

€151k

+106.8% 21-25

Debt > 1y

€10k

-33.6% 21-25

Current ratio

5.32

-44.3% 21-25

Quick ratio

5.32

-44.3% 21-25

Solvency

84.2%

-7.1% 21-25

Debt / equity

0.19

+80.9% 21-25

ROE

7.3%

+3.1% 21-25

ROA

6.2%

-4.1% 21-25

Interest coverage

30.82

+152.8% 21-25

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2025	2024	2023	2022	2021
Deposit	micro schema	micro schema	micro schema	micro schema	full schema
Revenue	-	-	-	-	-
EBITDA	€105k	€122k	€147k	€117k	€97k
Net profit	€63k	€60k	€80k	€55k	€42k
Cash flow	€100k	€104k	€119k	€90k	€76k
Staff costs	-	-	-	-	-
Income taxes	€25k	€24k	€30k	€22k	€16k
Dividends	€50k	-	-	-	-
Total assets	€1.02M	€930k	€999k	€850k	€804k
Equity	€855k	€842k	€782k	€702k	€647k
Debt	€160k	€87k	€216k	€148k	€157k
of which ≤ 1y	€151k	€73k	€194k	€139k	€143k
of which > 1y	€10k	€14k	€23k	€9k	€14k
Working capital	€652k	€624k	€538k	€344k	€276k
Employees (FTE)	-	-	-	-	-

Note: these years are not on the same basis. The filed schemas differ (micro schema, full schema), so the columns are not directly comparable.

Ratios (computed)

	2025	2024	2023	2022	2021
Current ratio	5.32	9.56	3.78	3.48	2.93
Quick ratio	5.32	9.56	3.78	3.48	2.93
Working capital ratio	64.2%	67.1%	53.9%	40.5%	34.3%
Solvency	84.2%	90.6%	78.3%	82.6%	80.5%
Debt / equity	0.19	0.10	0.28	0.21	0.24
Long-term debt ratio	0.01	0.02	0.03	0.01	0.02
Interest coverage	30.82	12.19	19.85	22.75	18.75
Gross margin	-	-	-	-	-
Net margin	-	-	-	-	-
ROA	6.2%	6.5%	8.0%	6.5%	5.2%
ROE	7.3%	7.1%	10.2%	7.8%	6.4%
EBITDA margin	-	-	-	-	-
Days sales outstanding	-	-	-	-	-
Days payable outstanding	-	-	-	-	-
Inventory turnover	-	-	-	-	-
Days inventory (DSI)	-	-	-	-	-

Balance-sheet composition 2025

Assets

Fixed assets €213k · 21.0% Current assets €803k · 79.0%

Equity & liabilities

Equity €855k · 84.2% Debt €160k · 15.8%

Full annual accounts (25 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025	2024	2023	2022	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.02M	€930k	€999k	€850k	€804k
Fixed assets	21/28	€213k	€233k	€267k	€367k	€386k
Intangible fixed assets	21	€2k	€4k	€7k	€5k	-
Tangible fixed assets	22/27	€211k	€229k	€260k	€234k	€258k
Financial fixed assets	28	€125	€125	€125	€128k	€128k
Current assets	29/58	€803k	€697k	€732k	€483k	€418k
Amounts receivable within one year	40/41	€20k	€23k	€9k	€9k	€4k
Investments	50/53	€597k	€612k	€606k	€220k	€220k
Cash & bank	54/58	€121k	€37k	€78k	€249k	€190k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.02M	€930k	€999k	€850k	€804k
Equity	10/15	€855k	€842k	€782k	€702k	€647k
Contributions / capital	10/11	€100k	€100k	€100k	€100k	€100k
Reserves	13	€755k	€742k	€682k	€602k	€547k
Amounts payable	17/49	€160k	€87k	€216k	€148k	€157k
Amounts payable after one year	17	€10k	€14k	€23k	€9k	€14k
Amounts payable within one year	42/48	€151k	€73k	€194k	€139k	€143k
Trade debts payable within one year	44	€47k	€12k	€22k	€5k	€12k
Income statement
Gross operating margin	9900	€115k	€134k	€157k	€134k	€106k
Operating result	9901	€68k	€78k	€108k	€82k	€63k
Financial income	75	€23k	€16k	€10k	€4	€8
Financial charges	65	€3k	€10k	€7k	€5k	€5k
Result before taxes	9903	€88k	€84k	€110k	€77k	€58k
Income taxes	67/77	€25k	€24k	€30k	€22k	€16k
Net result for the period	9904	€63k	€60k	€80k	€55k	€42k
Result to be appropriated	9905	€63k	€60k	€80k	€55k	€42k

Legal Structure

NACE primary	Computer consultancy and computer facilities management(62200)
Legal form	Private limited company(610)
Incorporation	13-06-2008
Status	Active
Postal code	7540

Establishment units 1 location

Avenue d'Audenarde(K) 236, 7540 Tournai

IT consultancy

since 20082.171.687.270

Real-estate footprint Source: CBE × cadastre

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57042B0567/00X002	Wallonia	3,967 m²	1 · 276 m²	8.2 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 11 events

All 13Financial 2Gazette 1Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

23-03

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

26-03

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Liquidity triplescurrent ratio 9.56

Current ratio from 3.78 to 9.56; short-term debt falls from €194k to €73k.

22-03

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

06-02

State Gazette act Director changes

Paul-Alexandre DOÏCESCO

2023

31-12

Financial Highest result since 2021net €80k ▲45.3%

Operating result €108k, net result €80k, both a record.

04-04

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

09-05

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

30-06

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

09-07

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

27-05

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

21-05

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

29-05

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Belgian State Gazette reading coverage 0 of 5 acts read

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Belgisch Staatsblad, acts 1 acts

All acts · 1 updated 2 years ago

2024

06-02-2024 Change in the board of directors Director changes·Paul-Alexandre DOÏCESCO

Notary: Paul-Alexandre DOÏCESCO · Gedinne

Original publication ↗

Technical details

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Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Activities

IT consultancy62020Computer consultancy and computer facilities management62200Computing infrastructure, data processing, hosting and related activities63100Computing infrastructure, data processing, hosting and other information service activities63110Business and other management consultancy70200Activities of head offices; management consultancy activities70210Business consulting70220Market research and public opinion polling73200Public relations and communication consultancy73300Office administrative and support services82100Office administrative, office support and other business support activities82110

Names & trade names

Legal nameFR

CATALIS

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