CATAMINI
ActiveSummary
CATAMINI has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €44,319 and a net result of €16,214. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 32% of 3,863 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 02-01-2006 Normal situation
- Activity
- Business and other management consultancy NACE 70200and 1 other
- Establishment units
- 2.152.137.119 1640 Sint-Genesius-Rode, since 09-03-2006
- 2.351.427.478 1180 Ukkel, since 01-06-2023
- Financial year end
- 30 June
- Peppol
- Reachable since 04-12-2025
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.1%
- Gross margin
- €96,570
- ▲ 32.6%
- Turnover
- ≈ €190,000
- estimated
- Profit
- €16,214
- ▲ 17.4%
- Equity
- €44,319
- ▲ 57.7%
- Total assets
- €135,949
- ▲ 0.9%
- Employees on 30-06-2025
- 3
- ▲ 50.0%
- 2025 accounts filed 9 days after the deadline
Score breakdownraises risk2 establishment unitslowers riskLiquidity: current ratio 0.90, cash €43,584Sector: Activities of head offices; management consultancy activities (NACE 70)Founded in 2006Show the evidence
Checked score
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro). It does better than 32% of them on solvency, 48% on liquidity, 52% on profitability and 82% on growth.
The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
The company filed its last 7 accounts on average 25 days before the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
Searched, nothing found (2)
Financials
Financials · financial year 2025, full format
2025 annual accounts filed 9 days after the deadline Filed on 9 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00035529.
Annual accounts 2025 filed on 09-02-2026 PDF all 19 filings
Every figure per financial year
The operating result for 2025 is 11% higher than in 2024. It is a recovery after the fall in 2024.
The turnover shown is an estimate from the gross margin.
Staff
| Item | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | 3 |
| full-time | 2 | 2 | 1 |
| part-time | - | - | 2 |
| in full-time equivalents | 2 | 2 | 2.4 |
| Average over the year, in full-time equivalents | 1.3 | 2.4 | 2.4 |
| On a permanent contract | - | - | 2 |
| Joined | 1 | 1 | 3 |
| Left | 1 | 1 | 2 |
| Training hours | - | 3,142 | 1,117 |
Source: social balance sheet in the 2023 to 2025 annual accounts
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Tangible fixed assets | €1,843 | €7,210 | €26,457 | €45,949 |
| Depreciation and write-downs of the year | €10,254 | €8,443 | €13,181 | €17,649 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2024 · 1 entry · €1,000 awarded · €1,000 paid| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €838 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €11,469 | €12,164 | €34,468 | €51,884 | ▲ 50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,655 | €11,161 | €12,443 | €10,254 | €8,443 | €13,181 | €17,649 | ▲ 33.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €581 | €1,255 | €1,374 | ▲ 9.4% |
| Other operating charges640/8 | - | - | - | €614 | €451 | €710 | - | - |
| Non-recurring operating charges66A | - | - | - | - | €67 | - | - | - |
| Gross operating margin9900 | €15,210 | €21,046 | €22,936 | €6,176 | €57,233 | €72,807 | €96,570 | ▲ 32.6% |
| Operating profit (loss)9901 | -€1,970 | €2,509 | €2,517 | -€16,160 | €35,527 | €23,193 | €25,662 | ▲ 10.6% |
| Financial income75/76B | - | - | - | €49 | €151 | €1 | €81 | ▲ 145× |
| Recurring financial income75 | €0 | €139 | €6 | €49 | €151 | €1 | €81 | ▲ 145× |
| Financial charges65/66B | - | - | - | €2,335 | €2,591 | €3,562 | €2,916 | ▼ 18.1% |
| Recurring financial charges65 | €490 | €777 | €1,705 | €2,335 | €2,591 | €3,562 | €2,916 | ▼ 18.1% |
| Profit (loss) for the period before taxes9903 | -€2,459 | €1,871 | €817 | -€18,446 | €33,088 | €19,632 | €22,828 | ▲ 16.3% |
| Income taxes67/77 | - | €1,095 | €17 | €116 | €6,117 | €5,826 | €6,614 | ▲ 13.5% |
| Profit (loss) for the period9904 | -€2,459 | €776 | €800 | -€18,563 | €26,971 | €13,806 | €16,214 | ▲ 17.4% |
| Profit (loss) for the period to be appropriated9905 | -€2,459 | €776 | €800 | -€18,563 | €26,971 | €13,806 | €16,214 | ▲ 17.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €52,981 | €54,616 | €65,540 | €53,185 | €81,829 | €134,720 | €135,949 | ▲ 0.9% |
| Fixed assets21/28 | €25,480 | €22,687 | €27,572 | €19,162 | €17,929 | €31,206 | €59,505 | ▲ 90.7% |
| Intangible fixed assets21 | - | €1,766 | €1,081 | €396 | - | - | - | - |
| Tangible fixed assets22/27 | €25,480 | €20,921 | €26,491 | €18,766 | €17,929 | €31,206 | €59,505 | ▲ 90.7% |
| Plant, machinery and equipment23 | - | - | - | €2,771 | €6,231 | €5,379 | €3,231 | ▼ 39.9% |
| Furniture and vehicles24 | - | - | - | €5,352 | €4,176 | €21,426 | €19,109 | ▼ 10.8% |
| Other tangible fixed assets26 | - | - | - | €10,643 | €7,522 | €4,401 | €37,165 | ▲ 744% |
| Current assets29/58 | €27,501 | €31,930 | €37,968 | €34,023 | €63,900 | €103,514 | €76,444 | ▼ 26.2% |
| Amounts receivable within one year40/41 | €18,761 | €15,876 | €23,213 | €10,427 | €14,646 | €33,646 | €26,310 | ▼ 21.8% |
| Trade receivables40 | - | - | - | €10,427 | €14,646 | €33,646 | €26,310 | ▼ 21.8% |
| Cash at bank and in hand54/58 | €7,832 | €16,054 | €13,411 | €21,663 | €47,108 | €66,128 | €43,584 | ▼ 34.1% |
| Deferred charges and accrued income490/1 | - | - | - | €1,933 | €2,146 | €3,740 | €6,550 | ▲ 75.2% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €52,981 | €54,616 | €65,540 | €53,185 | €81,829 | €134,720 | €135,949 | ▲ 0.9% |
| Equity10/15 | €4,314 | €5,090 | €5,890 | -€12,673 | €14,298 | €28,104 | €44,319 | ▲ 57.7% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €491 | €491 | €491 | €491 | €20,491 | €33,491 | €49,491 | ▲ 47.8% |
| Non-distributable reserves130/1 | - | - | - | €491 | €491 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €491 | €491 | - | - | - |
| Distributable reserves133 | - | - | - | - | €20,000 | €33,491 | €49,491 | ▲ 47.8% |
| Profit (loss) carried forward14 | -€2,376 | -€1,601 | -€801 | -€19,363 | -€12,392 | -€11,586 | -€11,372 | ▲ 1.9% |
| Amounts payable17/49 | €48,667 | €49,526 | €59,650 | €65,858 | €67,530 | €106,615 | €91,630 | ▼ 14.1% |
| Amounts payable after more than one year17 | - | - | - | - | - | €11,259 | €6,580 | ▼ 41.6% |
| Financial debts170/4 | - | - | - | - | - | €11,259 | €6,580 | ▼ 41.6% |
| Amounts payable within one year42/48 | €48,667 | €49,526 | €59,650 | €65,858 | €67,530 | €95,356 | €85,050 | ▼ 10.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | - | €4,469 | €4,678 | ▲ 4.7% |
| Trade debts44 | €5,502 | €3,531 | €9,485 | €8,541 | €13,889 | €27,671 | €21,338 | ▼ 22.9% |
| Suppliers440/4 | - | - | - | €8,541 | €13,889 | €27,671 | €21,338 | ▼ 22.9% |
| Advances received on contracts in progress46 | - | - | - | €1,958 | - | - | €7,587 | - |
| Taxes, remuneration and social security45 | - | - | - | €7,325 | €13,629 | €18,137 | €21,533 | ▲ 18.7% |
| Taxes450/3 | - | - | - | €3,331 | €12,388 | €12,491 | €10,131 | ▼ 18.9% |
| Remuneration and social security454/9 | - | - | - | €3,993 | €1,241 | €5,646 | €11,402 | ▲ 102% |
| Other amounts payable47/48 | - | - | - | €48,034 | €40,012 | €45,079 | €29,914 | ▼ 33.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,459 | €776 | €800 | -€18,563 | €26,971 | €13,806 | €16,214 | ▲ 17.4% |
| + Depreciation and write-downs630 | €10,655 | €11,161 | €12,443 | €10,254 | €8,443 | €13,181 | €17,649 | ▲ 33.9% |
| Operating cash flow (approximation) | €8,195 | €11,936 | €13,243 | -€8,309 | €35,414 | €26,987 | €33,864 | ▲ 25.5% |
| Investment in fixed assets (approximation) | - | -€8,367 | -€17,328 | -€1,843 | -€7,210 | -€26,457 | -€45,949 | ▼ 73.7% |
| Change in cash | - | €8,222 | -€2,643 | €8,251 | €25,446 | €19,020 | -€22,544 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 31,368 companies had the same profile as CATAMINI has now. Two years later, 93.5% were still going and 0.5% had gone bankrupt.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of CATAMINI itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 31,368 companies, not a prediction for CATAMINI. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | full format | 09-02-2026 | 2026-00035529 | |
| 30-06-2024 | full format | 08-01-2025 | 2025-00001021 | |
| 30-06-2023 | full format | 29-01-2024 | 2024-00008972 | |
| 30-06-2022 | full format | 28-12-2022 | 2022-20547884 | |
| 30-06-2021 | full format | 21-12-2021 | 2021-81100501 | |
| 30-06-2020 | full format | 15-12-2020 | 2020-75600338 | |
| 30-06-2019 | full format | 24-12-2019 | 2019-77500056 | |
| 30-06-2018 | full format | 14-01-2019 | 2019-01300275 | |
| 30-06-2017 | full format | 21-03-2018 | 2018-07200578 | |
| 30-06-2016 | full format | 13-01-2017 | 2017-01200131 |
Board & ownership
Directors
Owners and capital
Shareholders
- BEKKERS Pierre-Yves William 50 shares
- DE MAHIEU Sophie 50 shares
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| BEKKERS Pierre-Yves |
|
| DE MAHIEU Sophie |
|
Network & group
CATAMINI shares no director with another company.
Connections & network
2 current directorsThe network starts from the directors of CATAMINI. Every other company they run is a node.
Timeline
Acts, filings and financial milestones
11-12
Gazette deed
Purpose · Amendment of the articles · Legal-form change · Resignations & appointmentsChanges of role: DE MAHIEU Sophie (director) and BEKKERS Pierre-Yves (director) · Registered office clause · Shareholding17 points ▸
- Other provision, “mission coordination statuts, assemblée générale” (deed in French)
- Director resignation, DE MAHIEU Sophie (manager)
- Director resignation, BEKKERS Pierre-Yves (manager)
- Director appointment, DE MAHIEU Sophie (director (not named in the articles))
- Director appointment, BEKKERS Pierre-Yves (director (not named in the articles))
- Other provision, “décharge aux gérants démissionnaires, prochaine assemblée générale annuelle” (deed in French)
- Registered office clause, “1080 Uccle,avenue Docteur Decroly,47” (deed in French)
- General meeting, 06-12-2023
- BEKKERS Pierre-Yves William holds 50 shares
- DE MAHIEU Sophie holds 50 shares
- Incorporation, 27-12-2005
- Amendment of the articles, mentioned 2 times in the deed
- The act holds 5 more points.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordRegistered office and establishments
Activities
NACEBEL 2025Codes under NACEBEL 2008
Codes under NACEBEL 2003
Invoicing and payment
Financial year and general meeting
Accounts at the NBBRecognitions · licences · registrations
Dual-learning approval
1 live approvalSites & property
This address was not found in the Belgian address register (BOSA BEST).
Dr.Decrolylaan 471180 UkkelBuildings and parcels at the addresses
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 22004C0233/00Y000 | Flanders | 519 m² | 1 · 107 m² | 10.0 m · 2 |