Catana Construct
Open bankruptcyFrom the official registers: KBO 13 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2024, full format
Latest annual accounts filed
Annual accounts 2024
- Financial year ended
- 30-09-2024
- Filed on
- 29-04-2025
- Format
- full format
- Reference
- 2025-00079175
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
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result falls in 2024; 2024 is 18% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€180,997
2024
Operating result€22,136
2024
Net result€8,847
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€88,174
2024
Equity€69,316
2024
Debt€18,858
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€70,628
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin12.2%
2024
Return on assets (ROA)10.0%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency78.6%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio5.49
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
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 middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
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
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
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.
Annual accounts
| 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 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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 | |
| 30-09-2023 | full format | 30-04-2024 | 2024-00078144 | |
| 30-09-2022 | full format | 30-04-2023 | 2023-00073353 | |
| 30-09-2021 | full format | 30-05-2022 | 2022-20037007 | |
| 30-09-2020 | full format | 05-05-2021 | 2021-13600317 | |
| 30-09-2019 | full format | 29-04-2020 | 2020-10600443 | |
| 30-09-2018 | full format | 06-03-2019 | 2019-06600154 | |
| 30-09-2017 | full format | 30-04-2018 | 2018-11300414 | |
| 30-09-2016 | full format | 14-03-2017 | 2017-06300087 | |
| 30-09-2015 | full format | 06-04-2016 | 2016-09500373 |
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Of the 10,932 active companies whose main activity is bricklaying and masonry work (NACE 43910), figures are known for 5,550. 4,830 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.