CATANACIO
A bankruptcy procedure is open for CATANACIO according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €20k and a net result of €17k.
| Equity | €20k |
| Net result | €17k |
| Better than sector | 30% |
| Active | 15 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.8% | 17.8% | |
| Net result | €17k | €6k | |
| Equity | €20k | €21k | |
| Gross operating margin | €35k | €52k | |
| Total assets | €532k | €135k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €34k |
| Net profit | €17k |
| Cash flow | €28k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €532k |
| Equity | €20k |
| Debt | €512k |
| of which ≤ 1y | €133k |
| of which > 1y | €379k |
| Working capital | €-127k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -24.0% |
| Solvency | 3.8% |
| Debt / equity | 25.41 |
| Long-term debt ratio | 18.80 |
| Interest coverage | 5.16 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.2% |
| ROE | 85.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €532k |
| Fixed assets | 21/28 | €526k |
| Tangible fixed assets | 22/27 | €526k |
| Current assets | 29/58 | €6k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €532k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €27k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €512k |
| Amounts payable after one year | 17 | €379k |
| Amounts payable within one year | 42/48 | €133k |
| Income statement | ||
| Gross operating margin | 9900 | €35k |
| Operating result | 9901 | €24k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €17k |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
-
NADELHORNLegal entityDirector· perm. rep.: HABRAN Jean-PhilippeState Gazette act 23477281 (28-12-2023)Current28-12-2023 → present
Former directors (1)
-
HORGNIES CarolineGérantState Gazette act 23477281 (28-12-2023)Former- → 28-12-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARTIN MARINX RUE PHOCAS LEJEUNE 8, 5032 02
ISNES |
23-01-2025 → present | Belgian State Gazette |
| NACE primary | Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712) |
| Legal form | Private limited company(610) |
| Incorporation | 29-06-2011 |
| Status | Active |
| Postal code | 5060 |
| First BS signal | 25-03-2025 |
| Latest BS signal | 25-03-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92005D0719/00S004 | Wallonia | 185 m² | 1 · 94 m² | 11.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2023 1 director appointed, 1 resigning
- HABRAN Jean-Philippe, Bestuurder
- HORGNIES Caroline, Gérant
Technical details
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}| Legal nameFR | CATANACIO |