CATALIST
ActiveSummary
CATALIST has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €63k and a net result of €42k. Equity is shrinking by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 33% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▲+9
Solvency60▼-40
Growth29▼-13
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.49 against 10.42 in 2024; short-term debt: 65.2% and cash: 68% of total assets), and 65.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
34.8%
Return on assets
23.4%
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 29-07-2026, 2 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
2 d early
2024
31 d early
2023
9 d late
2022
12 d early
2021
24 d late
2020
16 d late
2019
59 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€130k▲ 22.1%
2023 · €106k
2018: €163k
2019: €196k
2020: €191k
2021: €172k
2022: €183k
2023: €106k
2018 → 2024
EBIT margin
20.0%▲ 6.3pp
2023 · 13.8%
2018: 41.2%
2019: 51.6%
2020: 53.6%
2021: 48.2%
2022: 48.4%
2023: 13.8%
2018 → 2024
Net result
€42k▲ 106%
2024 · €20k
2018: €52k
2019: €78k
2020: €80k
2021: €64k
2022: €68k
2023: €10k
2024: €20k
2018 → 2025
Working capital
€58k▼ 63.9%
2024 · €160k
2018: €90k
2019: €181k
2020: €262k
2021: €332k
2022: €127k
2023: €139k
2024: €160k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€172k-€183k▲ 6.7%€106k▼ 42.0%€130k▲ 22.1%
Equity€334k-€135k▼ 59.5%€144k▲ 6.3%€163k▲ 13.1%€63k▼ 61.5%
Operating result€83k-€89k▲ 7.1%€15k▼ 83.5%€26k▲ 77.6%€55k▲ 110%
Net result€64k-€68k▲ 6.3%€10k▼ 85.1%€20k▲ 103%€42k▲ 106%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 110% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €180k
Fixed assets
€5k ▲ 116%
Current assets
€175k ▼ 1.3%
Equity and liabilities €180k
Equity
€63k ▼ 61.5%
Debt
€117k ▲ 589%
Debt's share of the balance-sheet total rises from 9.5% to 65.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€56k▲
2024 · €29k
Cash flow
€44k▲
2024 · €24k
Current ratio
1.49▼
2024 · 10.42
Debt to equity
1.88▲
2024 · 0.10
ROE
67.3%▲
2024 · 12.6%
ROA
23.4%▲
2024 · 11.4%
Interest coverage
484.21▲
2024 · 70.08
Debt ≤ 1 year
€117k▲
2024 · €17k
Income taxes
€12k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€180k€180k▲
Fixed assets21/28€2k€5k▲
Tangible fixed assets22/27€1k€4k▲
Plant, machinery and equipment23€1k-
Furniture and vehicles24€23€4k▲
Financial fixed assets28€1k€1k=
Current assets29/58€178k€175k▼
Amounts receivable within one year40/41€25k€53k▲
Trade receivables40€13k€42k▲
Other amounts receivable41€12k€10k▼
Cash at bank and in hand54/58€152k€122k▼
Equity and liabilities
Total equity and liabilities10/49€180k€180k▲
Equity10/15€163k€63k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€142k€42k▼
Amounts payable17/49€17k€117k▲
Amounts payable within one year42/48€17k€117k▲
Trade debts44€731€950▲
Suppliers440/4€731€950▲
Taxes, remuneration and social security45€13k€14k▲
Taxes450/3€13k€14k▲
Other amounts payable47/48€3k€103k▲
Income statement
Code20242025
Turnover70€130k-
Goods, raw materials, services and sundry goods60/61€99k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€31k€59k▲
Operating profit (loss)9901€26k€55k▲
Financial charges65/66B€416€116▼
Recurring financial charges65€416€116▼
Profit (loss) for the period before taxes9903€26k€54k▲
Income taxes67/77€5k€12k▲
Profit (loss) for the period9904€20k€42k▲
Profit (loss) for the period to be appropriated9905€20k€42k▲
Appropriation of the result
Profit (loss) to be appropriated9906€144k€184k▲
Profit (loss) brought forward from the previous period14P€123k€142k▲
Profit to be distributed694/7€2k€142k▲
Return on contributions (dividend)694€2k€142k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €163k ▲13.1%
7 profitable years in a row build equity to €163k.
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
31-12
Financial
Weakest financial yearnet €10k ▼85.1%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 8current ratio 11.17
Current ratio from 1.46 to 11.17; short-term debt falls from €276k to €14k.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
31-12
Financial
Highest result since 2018net €80k ▲1.5%
Operating result €102k, net result €80k, both a record.
31-12
Financial
Equity above €200kEq €271k ▲41%
3 profitable years in a row build equity to €271k.
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
Show earlier events
2019
31-12
Financial
Equity above €150kEq €193k ▲87.9%
2 profitable years in a row build equity to €193k.
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Kortenberg · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
De Costerstraat 243078 KortenbergGround area
584 m²
Building footprint
86 m²
Volume, LiDAR
729 m³
Parcel 24026B0015/00K000, Flanders · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CATALIST
since 20172.262.614.773
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24026B0015/00K000 | Flanders | 584 m² | 1 · 86 m² | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
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.
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 39,184 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-02-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.