CATAPLANA
ActiveCATAPLANA has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €112k and a net result of €-19k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 92% of 31527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
62
/ 100
Healthy▼ -24 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-13
Solvency100=
Growth32▼-20
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 14.87 against 19.64 in 2024), and 6.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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
26 d late
2024
25 d late
2023
27 d late
2022
30 d late
2021
31 d late
2020
23 d late
2019
104 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, micro schema
Equity
€112k▼ 14.8%
2024 · €131k
2018: €118k
2019: €118k
2020: €117k
2021: €132k
2022: €129k
2023: €128k
2024: €131k
2018 → 2025
Total assets
€120k▼ 13.3%
2024 · €138k
2018: €225k
2019: €171k
2020: €135k
2021: €175k
2022: €174k
2023: €136k
2024: €138k
2018 → 2025
Net result
€-19k
2024 · €3k
2018: €8k
2019: €258
2020: €344
2021: €21k
2022: €-3k
2023: €-926
2024: €3k
2018 → 2025
Working capital
€112k▼ 14.8%
2024 · €131k
2018: €158k
2019: €126k
2020: €115k
2021: €115k
2022: €111k
2023: €128k
2024: €131k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€132k-€129k▼ 2.6%€128k▼ 0.7%€131k▲ 2.6%€112k▼ 14.8%
Operating result€37k-€-27k€2k€51k▲ 3,114%€53k▲ 4.6%
Net result€21k-€-3k€-926▲ 72.9%€3k€-19k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 5% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €120k
Equity
€112k▼ 14.8%
Debt
€8k▲ 14.5%
The debt ratio rises from 5.1% to 6.7%: debt grows while equity shrinks.
Key figures and ratios
Solvency
93.3%▼
2024 · 94.9%
Current ratio
14.87▼
2024 · 19.64
Quick ratio
14.87▼
2024 · 19.64
Debt / equity
0.07▲
2024 · 0.05
ROE
-17.4%▼
2024 · 2.6%
ROA
-16.2%▼
2024 · 2.4%
Debt
€8k▲
2024 · €7k
Debt ≤ 1 year
€8k▲
2024 · €7k
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€138k€120k▼
Current assets29/58€138k€120k▼
Amounts receivable after more than one year29€24k-
Other amounts receivable291€24k-
Amounts receivable within one year40/41€88k€21k▼
Trade receivables40€5k-
Other amounts receivable41€83k€21k▼
Cash at bank and in hand54/58€26k€78k▲
Deferred charges and accrued income490/1-€20k
Equity and liabilities
Total equity and liabilities10/49€138k€120k▼
Equity10/15€131k€112k▼
Contributions10/11€100k€100k=
Reserves13€24k€24k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€22k€22k=
Profit (loss) carried forward14€7k€-12k▼
Amounts payable17/49€7k€8k▲
Amounts payable within one year42/48€7k€8k▲
Trade debts44€147€1k▲
Suppliers440/4€147€1k▲
Taxes, remuneration and social security45€7k€7k▼
Taxes450/3€7k€7k▼
Income statement
Code20242025
Other operating charges640/8€3k€603▼
Gross operating margin9900€53k€53k▲
Operating profit (loss)9901€51k€53k▲
Financial income75/76B€3k-
Recurring financial income75€3k-
Financial charges65/66B€48k€72k▲
Recurring financial charges65€48k€72k▲
Profit (loss) for the period before taxes9903€5k€-19k▼
Income taxes67/77€2k-
Profit (loss) for the period9904€3k€-19k▼
Profit (loss) for the period to be appropriated9905€3k€-19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€7k€-12k▼
Profit (loss) brought forward from the previous period14P€4k€7k▲
The notes to these accounts (1 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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial
Weakest financial yearnet €-19k ▼677%
Net result drops to €-19k, the lowest in the series.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Liquidity quadruplescurrent ratio 17.81
Current ratio from 4.38 to 17.81; short-term debt falls from €33k to €8k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €21k ▲6063%
Net result €21k, the highest in the series.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 104 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Holsbeek · 1 establishment unit since 2002
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.
Wingeweg 403220 HolsbeekGround area
1,061 m²
Building footprint
183 m²
Volume, LiDAR
1,029 m³
Parcel 24043B0147/00S000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Wingeweg 40, 3220 Holsbeek
since 20022.096.302.632
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24043B0147/00S000 | Flanders | 1,061 m² | 1 · 183 m² | 8.7 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.
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Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 40,622 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-07-2002
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.