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Catalista

Active
Private limited companyfounded 20224 yrs activeDierckxstraat 9, 2300 Turnhout, BelgiumKBO/BCE: BE 0790.565.539

Catalista has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €40k and a net result of €13k. Its solvency ranks better than 57% of 2832 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2024
82 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability89▼-11
Solvency75▲+15
Growth52
Track record94
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 1.86 against 1.34 in 2023; short-term debt: 26.9% and cash: 37.1% of total assets), but 50.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
raises risk · 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
elevated failure risk from 2 to 8 years 4 years 0 10 y
raises risk · 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
49.8%
Return on assets
16.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
44 d early
2023
34 d early
← before the deadline after the deadline →
neutral · 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, abbreviated schema

Equity
€40k▲ 50.0%
2023 · €27k
2023: €27k
2023 → 2024
Total assets
€81k▲ 4.5%
2023 · €77k
2023: €77k
2023 → 2024
Net result
€13k▼ 38.5%
2023 · €22k
2023: €22k
2023 → 2024
Working capital
€19k▲ 159%
2023 · €7k
2023: €7k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20232024Trend
Equity€27k-€40k▲ 50.0%
Operating result€31k-€19k▼ 36.8%
Net result€22k-€13k▼ 38.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2023: €31k€31kNet result 2023: €22k€22kOperating result 2024: €19k€19kNet result 2024: €13k€13k20232024
The operating result falls in 2024; 2024 is 37% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €81k
Fixed assets €40k▼ 17.3%
Current assets €40k▲ 42.4%
Equity and liabilities €81k
Equity €40k▲ 50.0%
Debt €40k▼ 19.6%
The debt ratio falls from 65.3% to 50.2%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€30k
2023 · €33k
Cash flow
€24k
2023 · €24k
Solvency
49.8%
2023 · 34.7%
Current ratio
1.86
2023 · 1.34
Quick ratio
1.86
2023 · 1.34
Debt / equity
1.01
2023 · 1.88
ROE
33.3%
2023 · 81.3%
ROA
16.6%
2023 · 28.2%
Interest coverage
31.06
2023 · 74.43
Debt
€40k
2023 · €50k
Debt ≤ 1 year
€22k
2023 · €21k
Debt > 1 year
€19k
2023 · €29k
Income taxes
€5k
2023 · €8k
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€77k€81k
Fixed assets21/28€49k€40k
Tangible fixed assets22/27€49k€40k
Plant, machinery and equipment23-€2k
Leasing and similar rights25€49k€39k
Current assets29/58€28k€40k
Amounts receivable within one year40/41€10k€9k
Trade receivables40€10k€9k
Cash at bank and in hand54/58€17k€30k
Deferred charges and accrued income490/1€940€1k
Equity and liabilities
Total equity and liabilities10/49€77k€81k
Equity10/15€27k€40k
Contributions10/11€5k€5k=
Reserves13€22k€35k
Distributable reserves133€22k€35k
Amounts payable17/49€50k€40k
Amounts payable after more than one year17€29k€19k
Financial debts170/4€29k€19k
Amounts payable within one year42/48€21k€22k
Current portion of amounts payable after more than one year42€10k€10k
Trade debts44€3k€8k
Suppliers440/4€3k€8k
Taxes, remuneration and social security45€8k€3k
Taxes450/3€8k€3k
Other amounts payable47/48€40€76
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€10k
Other operating charges640/8€841€2k
Gross operating margin9900€34k€32k
Operating profit (loss)9901€31k€19k
Financial income75/76B€16€10
Recurring financial income75€16€10
Financial charges65/66B€441€958
Recurring financial charges65€441€958
Profit (loss) for the period before taxes9903€30k€18k
Income taxes67/77€8k€5k
Profit (loss) for the period9904€22k€13k
Profit (loss) for the period to be appropriated9905€22k€13k
Appropriation of the result
Profit (loss) to be appropriated9906€22k€13k
Transfer to equity691/2€22k€13k
To other reserves6921€22k€13k

The notes to these accounts (8 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

2025
17-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
27-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
NBB filing

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, Turnhout · 1 establishment unit since 2022
establishment The establishment unit on the map
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.

Dierckxstraat 92300 Turnhout
Ground area
247 m²
Building footprint
205 m²
Volume, LiDAR
1,337 m³
Parcel 13453T0386/00Z003, Flanders · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Catalista
Dierckxstraat 9, 2300 TurnhoutRetail trade
since 20222.335.698.434
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13453T0386/00Z003 Flanders 247 m² 1 · 205 m² 11.5 m · 2 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.

Similar companies · same sector, comparable size

Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 14,975 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-09-2022
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
58110Book publishing
85599Other education
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.