Catana Construct
ActiveSummary
The computed 12-month bankruptcy probability of Catana Construct is 1.9% (moderate). The 2024 annual accounts show equity of €69,316 and a net result of €8,847. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 89% of 3551 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability59▼-21
Solvency100▲+3
Growth43▼-9
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days only on tighter terms
Liquidity ample (current ratio 5.49 against 3.99 in 2023; short-term debt: 17.8% and cash: 0.5% of total assets), and 21.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 2024Solvency, return and age of the figures
Solvency
78.6%
Return on assets
10%
Age of the figures
24 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 151 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 29-04-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
1 d early
2023
on the day
2022
on the day
2021
30 d late
2020
5 d late
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 6 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
Turnover
€180,997▼ 36.7%
2023 · €285,804
EBIT margin
12.2%▲ 2.7pp
2023 · 9.5%
Net result
€8,847▼ 48.5%
2023 · €17,181
Working capital
€70,628▲ 16.0%
2023 · €60,901
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€226,697▼ 0.9%€248,752▲ 9.7%€319,680▲ 28.5%€285,804▼ 10.6%€180,997▼ 36.7%
Operating result€7,718▼ 29.0%€13,395▲ 73.6%-€12,894€27,113€22,136▼ 18.4%
Net result€1,794within the sector's middle half▼ 56.0%€6,885within the sector's middle half▲ 284%-€16,908below the sector's middle half€17,181within the sector's middle half€8,847within the sector's middle half▼ 48.5%
EBIT margin3.4%▼ 1.3pp5.4%▲ 2.0pp-4.0%▼ 9.4pp9.5%▲ 13.5pp12.2%▲ 2.7pp
Equity€53,311within the sector's middle half▲ 3.5%€60,196within the sector's middle half▲ 12.9%€43,288below the sector's middle half▼ 28.1%€60,469below the sector's middle half▲ 39.7%€69,316below the sector's middle half▲ 14.6%
Total assets€130,946below the sector's middle half▼ 4.9%€169,150below the sector's middle half▲ 29.2%€147,567below the sector's middle half▼ 12.8%€84,279below the sector's middle half▼ 42.9%€88,174below the sector's middle half▲ 4.6%
Debt€77,635▼ 9.9%€108,955▲ 40.3%€104,279▼ 4.3%€23,811▼ 77.2%€18,858▼ 20.8%
Working capital€63,348▲ 10.3%€63,876▲ 0.8%€39,659▼ 37.9%€60,901▲ 53.6%€70,628▲ 16.0%
Solvency40.7%within the sector's middle half▲ 3.3pp35.6%within the sector's middle half▼ 5.1pp29.3%within the sector's middle half▼ 6.3pp71.7%above the sector's middle half▲ 42.4pp78.6%above the sector's middle half▲ 6.9pp
Staff (FTE)0.5below the sector's middle half0.5below the sector's middle half=1below the sector's middle half▲ 100%1below the sector's middle half=1below the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 18% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €88,174
Fixed assets
€1,815 ▼ 39.4%
Current assets
€86,359 ▲ 6.2%
Equity and liabilities €88,174
Equity
€69,316 ▲ 14.6%
Debt
€18,858 ▼ 20.8%
Debt's share of the balance-sheet total falls from 28.3% to 21.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€23,655▼
2023 · €34,445
Cash flow
€10,367▼
2023 · €24,513
Current ratio
5.49▲
2023 · 3.99
Debt to equity
0.27▼
2023 · 0.39
ROE
12.8%▼
2023 · 28.4%
ROA
10.0%▼
2023 · 20.4%
Interest coverage
2.60▼
2023 · 5.02
Debt ≤ 1 year
€15,731▼
2023 · €20,384
Debt > 1 year
€3,127▼
2023 · €3,426
Income taxes
€4,191▲
2023 · €3,070
Staff costs
€18,328▲
2023 · €16,840
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,679 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.8%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,679 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €226,697 | €248,752 | €319,680 | €285,804 | €180,997 | ▼ 36.7% |
| Goods, raw materials, services and sundry goods60/61 | - | €231,084 | €317,399 | €238,887 | €145,519 | ▼ 39.1% |
| Remuneration, social security and pensions62 | - | €2,792 | €14,676 | €16,840 | €18,328 | ▲ 8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,786 | €6,351 | €6,885 | €7,332 | €1,520 | ▼ 79.3% |
| Other operating charges640/8 | - | €4,522 | €1,993 | €1,871 | €5,953 | ▲ 218% |
| Gross operating margin9900 | €34,697 | €27,060 | €10,661 | €53,156 | €47,936 | ▼ 9.8% |
| Operating profit (loss)9901 | €7,718 | €13,395 | -€12,894 | €27,113 | €22,136 | ▼ 18.4% |
| Financial income75/76B | - | €0 | €3 | €1 | €2 | ▲ 90.7% |
| Recurring financial income75 | - | €0 | €3 | €1 | €2 | ▲ 90.7% |
| Financial charges65/66B | - | €2,841 | €3,854 | €6,863 | €9,099 | ▲ 32.6% |
| Recurring financial charges65 | €2,626 | €2,841 | €3,854 | €6,863 | €9,099 | ▲ 32.6% |
| Profit (loss) for the period before taxes9903 | €5,091 | €10,554 | -€16,745 | €20,251 | €13,038 | ▼ 35.6% |
| Income taxes67/77 | €3,298 | €3,669 | €163 | €3,070 | €4,191 | ▲ 36.5% |
| Profit (loss) for the period9904 | €1,794 | €6,885 | -€16,908 | €17,181 | €8,847 | ▼ 48.5% |
| Profit (loss) for the period to be appropriated9905 | €1,794 | €6,885 | -€16,908 | €17,181 | €8,847 | ▼ 48.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €130,946 | €169,150 | €147,567 | €84,279 | €88,174 | ▲ 4.6% |
| Fixed assets21/28 | €14,656 | €15,256 | €8,371 | €2,994 | €1,815 | ▼ 39.4% |
| Tangible fixed assets22/27 | €14,090 | €14,689 | €7,805 | €2,428 | €1,249 | ▼ 48.6% |
| Plant, machinery and equipment23 | - | - | - | - | €341 | - |
| Furniture and vehicles24 | - | €0 | - | €1,508 | €908 | ▼ 39.8% |
| Leasing and similar rights25 | - | €14,689 | €7,805 | €920 | - | - |
| Financial fixed assets28 | €566 | €566 | €566 | €566 | €566 | = |
| Current assets29/58 | €116,289 | €153,895 | €139,195 | €81,285 | €86,359 | ▲ 6.2% |
| Amounts receivable within one year40/41 | €87,955 | €135,946 | €130,101 | €65,284 | €71,155 | ▲ 9.0% |
| Trade receivables40 | - | €96,296 | €95,867 | €38,860 | €17,431 | ▼ 55.1% |
| Other amounts receivable41 | - | €39,650 | €34,233 | €26,424 | €53,724 | ▲ 103% |
| Cash at bank and in hand54/58 | €28,334 | €17,948 | €66 | €16,001 | €407 | ▼ 97.5% |
| Deferred charges and accrued income490/1 | - | - | €9,029 | - | €14,797 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €130,946 | €169,150 | €147,567 | €84,279 | €88,174 | ▲ 4.6% |
| Equity10/15 | €53,311 | €60,196 | €43,288 | €60,469 | €69,316 | ▲ 14.6% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | €6,200 | €6,200 | - | - | - |
| Issued capital100 | - | €18,600 | €18,600 | - | - | - |
| Uncalled capital101 | - | €12,400 | €12,400 | - | - | - |
| Outside capital11 | - | - | - | €6,200 | €6,200 | = |
| Other1109/19 | - | - | - | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €45,251 | €52,136 | €35,228 | €52,409 | €61,256 | ▲ 16.9% |
| Amounts payable17/49 | €77,635 | €108,955 | €104,279 | €23,811 | €18,858 | ▼ 20.8% |
| Amounts payable after more than one year17 | €24,694 | €18,936 | €4,742 | €3,426 | €3,127 | ▼ 8.7% |
| Financial debts170/4 | - | €18,936 | €4,742 | €3,426 | €3,127 | ▼ 8.7% |
| Amounts payable within one year42/48 | €52,941 | €90,019 | €99,536 | €20,384 | €15,731 | ▼ 22.8% |
| Current portion of amounts payable after more than one year42 | - | €12,054 | €13,182 | €2,229 | €725 | ▼ 67.5% |
| Financial debts43 | - | €8,826 | €23,151 | €10,753 | €3,294 | ▼ 69.4% |
| Credit institutions430/8 | - | €8,826 | €23,151 | €10,753 | €3,294 | ▼ 69.4% |
| Trade debts44 | €34,172 | €59,607 | €61,798 | €6,579 | €7,270 | ▲ 10.5% |
| Suppliers440/4 | - | €1,977 | €8,524 | €5,966 | €5,769 | ▼ 3.3% |
| Bills of exchange payable441 | - | €57,631 | €53,274 | €613 | €1,500 | ▲ 145% |
| Taxes, remuneration and social security45 | - | €9,532 | €1,405 | €824 | €4,442 | ▲ 439% |
| Taxes450/3 | - | €1,516 | €306 | €824 | €1,897 | ▲ 130% |
| Remuneration and social security454/9 | - | €8,016 | €1,100 | - | €2,545 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,794 | €6,885 | -€16,908 | €17,181 | €8,847 | ▼ 48.5% |
| + Depreciation and write-downs630 | €12,786 | €6,351 | €6,885 | €7,332 | €1,520 | ▼ 79.3% |
| Operating cash flow (approximation) | €14,579 | €13,236 | -€10,023 | €24,513 | €10,367 | ▼ 57.7% |
| Investment in fixed assets (approximation) | - | -€6,950 | €0 | -€1,956 | -€341 | ▲ 82.6% |
| Change in cash | - | -€10,386 | -€17,882 | €15,935 | -€15,594 | ▼ 198% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Back to profitnet €17,181
Net result €17,181 after one loss-making year.
30-09
Financial
Liquidity triplescurrent ratio 3.99
Current ratio from 1.40 to 3.99; short-term debt falls from €99,536 to €20,384.
30-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-09
Financial
Weakest financial yearnet -€16,908
Net result drops to -€16,908, the lowest in the series; recovery starts the following year.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
05-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 5 days late
2020
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
06-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
06-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 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, Anderlecht · 1 establishment unit since 2011
Ground area
1,198 m²
Building footprint
497 m²
Volume, LiDAR
16,681 m³
2 parcels, Brussels, Wallonia · tallest building 52.2 m, ±16 floors. Linked by address, not a title deed.
143
companies at this address
See who is registered here
1 establishment unit
Rue Anne-Croix 8, 1430 Rebecq
since 20112.200.932.671
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0298/00G000 | Brussels | 797 m² | 1 · 333 m² | 52.2 m · 16 fl. |
| 25007A0052/00C000 | Wallonia | 401 m² | 1 · 164 m² | 5.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
5 categoriesCatana Construct SRL44245
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Of 11,141 companies in sector 43910 we hold annual accounts for 5,493. 4,790 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-04-2011
Fiscal year end30-09
Activities, NACEBEL 2025
43910Bricklaying and masonry work
43120Site preparation
43240Other construction installation
81220Other building cleaning and industrial cleaning
81300Landscape service activities
Contact
Website
www.catana-construct.be
E-mail
catanaconstruct1@gmail.com
E-invoicing
Reachable via Peppol
Peppol ID
0208:0835853156
Also
9925:BE0835853156
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.