CATANN
ActiveCATANN has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €465k and a net result of €36k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 56% of 8589 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
91
/ 100
Excellent▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability39▲+14
Solvency94▼-6
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.81 against 3.37 in 2024), and 41% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59%
Return on assets
4.6%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
13 d late
2024
49 d early
2023
6 d late
2022
39 d early
2021
29 d late
2020
18 d early
2019
11 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€465k▼ 20.4%
2024 · €584k
2018: €288k
2019: €322k
2020: €360k
2021: €434k
2022: €477k
2023: €554k
2024: €584k
2018 → 2025
Total assets
€788k▲ 5.6%
2024 · €746k
2018: €413k
2019: €459k
2020: €494k
2021: €585k
2022: €621k
2023: €717k
2024: €746k
2018 → 2025
Net result
€36k▲ 22.8%
2024 · €29k
2018: €30k
2019: €37k
2020: €38k
2021: €74k
2022: €43k
2023: €78k
2024: €29k
2018 → 2025
Working capital
€260k▼ 31.5%
2024 · €379k
2018: €82k
2019: €116k
2020: €154k
2021: €229k
2022: €272k
2023: €350k
2024: €379k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€434k-€477k▲ 9.9%€554k▲ 16.3%€584k▲ 5.3%€465k▼ 20.4%
Operating result€107k-€66k▼ 38.1%€118k▲ 77.4%€50k▼ 57.6%€59k▲ 18.2%
Net result€74k-€43k▼ 42.1%€78k▲ 81.1%€29k▼ 62.2%€36k▲ 22.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 18% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €788k
Fixed assets
€207k▼ 0.1%
Current assets
€581k▲ 7.8%
Equity and liabilities €788k
Equity
€465k▼ 20.4%
Debt
€323k▲ 98.9%
The debt ratio rises from 21.8% to 41.0%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€59k▲
2024 · €50k
Cash flow
€36k▲
2024 · €29k
Solvency
59.0%▼
2024 · 78.2%
Current ratio
1.81▼
2024 · 3.37
Quick ratio
1.81▼
2024 · 3.37
Debt / equity
0.70▲
2024 · 0.28
ROE
7.8%▲
2024 · 5.0%
ROA
4.6%▲
2024 · 3.9%
Interest coverage
5.33▲
2024 · 4.75
Debt
€323k▲
2024 · €163k
Debt ≤ 1 year
€321k▲
2024 · €160k
Income taxes
€14k▲
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€746k€788k▲
Fixed assets21/28€207k€207k▼
Tangible fixed assets22/27€3k€3k▼
Land and buildings22€3k€3k▼
Financial fixed assets28€204k€204k=
Current assets29/58€539k€581k▲
Amounts receivable within one year40/41€298k€319k▲
Trade receivables40€18k€18k=
Other amounts receivable41€280k€301k▲
Cash at bank and in hand54/58€225k€261k▲
Deferred charges and accrued income490/1€16k€1k▼
Equity and liabilities
Total equity and liabilities10/49€746k€788k▲
Equity10/15€584k€465k▼
Contributions10/11€26k€26k=
Reserves13€431k€312k▼
Distributable reserves133€431k€312k▼
Profit (loss) carried forward14€127k€127k=
Amounts payable17/49€163k€323k▲
Amounts payable within one year42/48€160k€321k▲
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Taxes, remuneration and social security45€6k€13k▲
Taxes450/3€6k€13k▲
Other amounts payable47/48€151k€306k▲
Accrued charges and deferred income492/3€2k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€112€112=
Other operating charges640/8€387€400▲
Gross operating margin9900€50k€60k▲
Operating profit (loss)9901€50k€59k▲
Financial income75/76B€980€2k▲
Recurring financial income75€980€2k▲
Financial charges65/66B€11k€11k▲
Recurring financial charges65€11k€11k▲
Profit (loss) for the period before taxes9903€40k€50k▲
Income taxes67/77€11k€14k▲
Profit (loss) for the period9904€29k€36k▲
Profit (loss) for the period to be appropriated9905€29k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€156k€163k▲
Profit (loss) brought forward from the previous period14P€127k€127k=
Transfer from equity791/2-€155k
Transfer to equity691/2€29k€36k▲
To other reserves6921€29k€36k▲
Profit to be distributed694/7-€155k
Return on contributions (dividend)694-€155k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 13 days late
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €29k ▼62.2%
Net result drops to €29k, the lowest in the series; recovery starts the following year.
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 6 days late
2023
31-12
Financial
Highest result since 2018net €78k ▲81.1%
Operating result €118k, net result €78k, both a record.
31-12
Financial
Equity above €500kEq €554k ▲16.3%
6 profitable years in a row build equity to €554k.
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 11 days late
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 14 days late
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Herent · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rijweg 643020 HerentGround area
745 m²
Building footprint
264 m²
Volume, LiDAR
1,638 m³
Parcel 24423I0165/00W004, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CATANN
since 20052.146.273.864
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24423I0165/00W004 | Flanders | 745 m² | 1 · 263 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
INTEGRITY LEGAL & COMPLIANCE SERVICES
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JFG MANAGEMENT
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BRANDS UNITED EUROPE
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SITE MANAGEMENT SERVICES
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Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 35,123 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-02-2005
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
64200Holdings
64210Activities of holding companies
68110Buying and selling of own real estate
70120
70322
74151
81100Combined facilities support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.