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Catana Construct

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Private limited companyfounded 2011Dokter Lemoinelaan 11, 1070 Anderlecht, BelgiumKBO/BCE: BE 0835.853.156
Catana ConstructOpen bankruptcy

Financials · financial year 2024, full format

Annual accounts 2024 filed on 29-04-2025 PDF all 13 filings

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
Multi-year overview
2019 to 2024, 6 financial years
Turnover
€180,997
▼ 36.7% 2024
20192024
Operating result
€22,136
▼ 18.4% 2024
20192024
Net result
€8,847
▼ 48.5% 2024
middle half of the sector
20192024
EBIT margin
12.2%
▲ 2.7pp 2024
20192024
Equity
€69,316
▲ 14.6% 2024
lowest quarter of the sector
20192024
Total assets
€88,174
▲ 4.6% 2024
lowest quarter of the sector
20192024
Debt
€18,858
▼ 20.8% 2024
20192024
Working capital
€70,628
▲ 16.0% 2024
middle half of the sector
20192024
Solvency
78.6%
▲ 6.9pp 2024
highest quarter of the sector
20192024
Current ratio
5.49
▲ 1.50 2024
highest quarter of the sector
20192024
Return on assets (ROA)
10.0%
▼ 10.4pp 2024
middle half of the sector
20192024
Staff (FTE)
1
= 2024
lowest quarter of the sector
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line201920202021202220232024
Turnover€228,728-€226,697▼ 0.9%€248,752▲ 9.7%€319,680▲ 28.5%€285,804▼ 10.6%€180,997▼ 36.7%
Operating result€10,864-€7,718▼ 29.0%€13,395▲ 73.6%-€12,894€27,113€22,136▼ 18.4%
Net result€4,073-€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 margin4.7%-3.4%▼ 1.3pp5.4%▲ 2.0pp-4.0%▼ 9.4pp9.5%▲ 13.5pp12.2%▲ 2.7pp
Equity€51,517-€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€137,639-€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€86,122-€77,635▼ 9.9%€108,955▲ 40.3%€104,279▼ 4.3%€23,811▼ 77.2%€18,858▼ 20.8%
Working capital€57,434-€63,348within the sector's middle half▲ 10.3%€63,876within the sector's middle half▲ 0.8%€39,659within the sector's middle half▼ 37.9%€60,901within the sector's middle half▲ 53.6%€70,628within the sector's middle half▲ 16.0%
Solvency37.4%-40.7%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
Current ratio2.09-2.20within the sector's middle half▲ 0.111.71within the sector's middle half▼ 0.491.40within the sector's middle half▼ 0.313.99above the sector's middle half▲ 2.595.49above the sector's middle half▲ 1.50
Return on assets (ROA)3.0%-1.4%within the sector's middle half▼ 1.6pp4.1%within the sector's middle half▲ 2.7pp-11.5%below the sector's middle half▼ 15.5pp20.4%above the sector's middle half▲ 31.8pp10.0%within the sector's middle half▼ 10.4pp
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 sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2024 is 18% lower than in 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
2024 value · change against 2023
EBITDA
€23,655▼
2023 · €34,445
Cash flow
€10,367▼
2023 · €24,513
Debt to equity
0.27▼
2023 · 0.39
ROE
12.8%▼
2023 · 28.4%
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
Customer credit
35 days▼
2023 · 50 days
Supplier credit
18 days▲
2023 · 10 days
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.

Staff

social balance sheet
Item30-09-202130-09-202230-09-202330-09-2024
Employees at the balance-sheet date1111
part-time1111
in full-time equivalents0.50.50.50.5
Average over the year, in full-time equivalents0.5110.5
On a permanent contract1111

Source: social balance sheet in the 2021 to 2024 annual accounts

Investments

fixed assets acquired
Item30-09-202130-09-202230-09-202330-09-2024
Tangible fixed assets€6,950-€1,956€1,341
Depreciation and write-downs of the year€6,351€6,885€7,332€1,520

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 53 lines
Balance sheet Code20232024
Assets
Total assets20/58€84,279€88,174▲
Fixed assets21/28€2,994€1,815▼
Tangible fixed assets22/27€2,428€1,249▼
Plant, machinery and equipment23-€341
Furniture and vehicles24€1,508€908▼
Leasing and similar rights25€920-
Financial fixed assets28€566€566=
Current assets29/58€81,285€86,359▲
Amounts receivable within one year40/41€65,284€71,155▲
Trade receivables40€38,860€17,431▼
Other amounts receivable41€26,424€53,724▲
Cash at bank and in hand54/58€16,001€407▼
Deferred charges and accrued income490/1-€14,797
Equity and liabilities
Total equity and liabilities10/49€84,279€88,174▲
Equity10/15€60,469€69,316▲
Contributions10/11€6,200€6,200=
Contributions outside capital11€6,200€6,200=
Other1109/19€6,200€6,200=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14€52,409€61,256▲
Amounts payable17/49€23,811€18,858▼
Amounts payable after more than one year17€3,426€3,127▼
Financial debts170/4€3,426€3,127▼
Amounts payable within one year42/48€20,384€15,731▼
Current portion of amounts payable after more than one year42€2,229€725▼
Financial debts43€10,753€3,294▼
Credit institutions430/8€10,753€3,294▼
Trade debts44€6,579€7,270▲
Suppliers440/4€5,966€5,769▼
Bills of exchange payable441€613€1,500▲
Taxes, remuneration and social security45€824€4,442▲
Taxes450/3€824€1,897▲
Remuneration and social security454/9-€2,545
Income statement Code20232024
Turnover70€285,804€180,997▼
Goods, raw materials, services and sundry goods60/61€238,887€145,519▼
Remuneration, social security and pensions62€16,840€18,328▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,332€1,520▼
Other operating charges640/8€1,871€5,953▲
Gross operating margin9900€53,156€47,936▼
Operating profit (loss)9901€27,113€22,136▼
Financial income75/76B€1€2▲
Recurring financial income75€1€2▲
Financial charges65/66B€6,863€9,099▲
Recurring financial charges65€6,863€9,099▲
Profit (loss) for the period before taxes9903€20,251€13,038▼
Income taxes67/77€3,070€4,191▲
Profit (loss) for the period9904€17,181€8,847▼
Profit (loss) for the period to be appropriated9905€17,181€8,847▼
Appropriation of the result
Profit (loss) to be appropriated9906€52,409€61,256▲
Profit (loss) brought forward from the previous period14P€35,228€52,409▲
Social balance sheet
Average headcount (FTE)90871.01.0=

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 29-04-2025.

Line201920202021202220232024Change
Turnover70€228,728€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€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€26,624€34,697€27,060€10,661€53,156€47,936▼ 9.8%
Operating profit (loss)9901€10,864€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€2,376€2,626€2,841€3,854€6,863€9,099▲ 32.6%
Profit (loss) for the period before taxes9903€8,488€5,091€10,554-€16,745€20,251€13,038▼ 35.6%
Income taxes67/77€4,415€3,298€3,669€163€3,070€4,191▲ 36.5%
Profit (loss) for the period9904€4,073€1,794€6,885-€16,908€17,181€8,847▼ 48.5%
Profit (loss) for the period to be appropriated9905€4,073€1,794€6,885-€16,908€17,181€8,847▼ 48.5%
Line201920202021202220232024Change
Assets
Total assets20/58€137,639€130,946€169,150€147,567€84,279€88,174▲ 4.6%
Fixed assets21/28€27,442€14,656€15,256€8,371€2,994€1,815▼ 39.4%
Tangible fixed assets22/27€26,876€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€566=
Current assets29/58€110,197€116,289€153,895€139,195€81,285€86,359▲ 6.2%
Amounts receivable within one year40/41€40,173€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€8,818€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€137,639€130,946€169,150€147,567€84,279€88,174▲ 4.6%
Equity10/15€51,517€53,311€60,196€43,288€60,469€69,316▲ 14.6%
Contributions10/11€6,200€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---
Contributions outside capital11----€6,200€6,200=
Other1109/19----€6,200€6,200=
Reserves13€1,860€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€43,457€45,251€52,136€35,228€52,409€61,256▲ 16.9%
Amounts payable17/49€86,122€77,635€108,955€104,279€23,811€18,858▼ 20.8%
Amounts payable after more than one year17€33,359€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€52,763€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€26,013€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-
Line201920202021202220232024Change
Profit (loss) for the period9904€4,073€1,794€6,885-€16,908€17,181€8,847▼ 48.5%
+ Depreciation and write-downs630€12,786€12,786€6,351€6,885€7,332€1,520▼ 79.3%
Operating cash flow (approximation)€16,858€14,579€13,236-€10,023€24,513€10,367▼ 57.7%
Investment in fixed assets (approximation)-€0-€6,950€0-€1,956-€341▲ 82.6%
Change in cash-€19,516-€10,386-€17,882€15,935-€15,594-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 13 filings with the National Bank
Financial year Type Filed Reference Document
30-09-2024 full format 29-04-2025 2025-00079175 PDF
30-09-2023 full format 30-04-2024 2024-00078144 PDF
30-09-2022 full format 30-04-2023 2023-00073353 PDF
30-09-2021 full format 30-05-2022 2022-20037007 PDF
30-09-2020 full format 05-05-2021 2021-13600317 PDF
30-09-2019 full format 29-04-2020 2020-10600443 PDF
30-09-2018 full format 06-03-2019 2019-06600154 PDF
30-09-2017 full format 30-04-2018 2018-11300414 PDF
30-09-2016 full format 14-03-2017 2017-06300087 PDF
30-09-2015 full format 06-04-2016 2016-09500373 PDF

Show all 13 filings