Catana Construct

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

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Catana ConstructOpen bankruptcy

Report

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)

= 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-€1,794▼ 56.0%€6,885▲ 284%-€16,908€17,181€8,847▼ 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-€53,311▲ 3.5%€60,196▲ 12.9%€43,288▼ 28.1%€60,469▲ 39.7%€69,316▲ 14.6%

Total assets€137,639-€130,946▼ 4.9%€169,150▲ 29.2%€147,567▼ 12.8%€84,279▼ 42.9%€88,174▲ 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-€63,348▲ 10.3%€63,876▲ 0.8%€39,659▼ 37.9%€60,901▲ 53.6%€70,628▲ 16.0%

Solvency37.4%-40.7%▲ 3.3pp35.6%▼ 5.1pp29.3%▼ 6.3pp71.7%▲ 42.4pp78.6%▲ 6.9pp

Current ratio2.09-2.20▲ 0.111.71▼ 0.491.40▼ 0.313.99▲ 2.595.49▲ 1.50

Return on assets (ROA)3.0%-1.4%▼ 1.6pp4.1%▲ 2.7pp-11.5%▼ 15.5pp20.4%▲ 31.8pp10.0%▼ 10.4pp

Staff (FTE)0.50.5=1▲ 100%1=1=

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

97.9%

Fixed assets €1,815 ▼ 39.4%

Current assets €86,359 ▲ 6.2%

Equity and liabilities €88,174

78.6%

21.4%

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

Item	30-09-2021	30-09-2022	30-09-2023	30-09-2024
Employees at the balance-sheet date	1	1	1	1
part-time	1	1	1	1
in full-time equivalents	0.5	0.5	0.5	0.5
Average over the year, in full-time equivalents	0.5	1	1	0.5
On a permanent contract	1	1	1	1

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

Investments

fixed assets acquired

Item	30-09-2021	30-09-2022	30-09-2023	30-09-2024
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

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

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.

Line	2019	2020	2021	2022	2023	2024	Change
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%

Line	2019	2020	2021	2022	2023	2024	Change
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	-

Line	2019	2020	2021	2022	2023	2024	Change
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