CATARA
ActiveSummary
CATARA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €64k and a net result of €32k. Equity is growing by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 62% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency89▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.54 against 2.07 in 2023; short-term debt: 36.2% and cash: 15.7% of total assets), and 36.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
13 d early
2023
5 d early
2022
11 d early
2021
16 d early
2020
29 d early
2019
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€64k▲ 46.0%
2023 · €44k
2018: €31k
2019: €45k▲ +42.8% vs 2018
2020: €29k▼ -35.9% vs 2019lowest in 7 years
2021: €48k▲ +69.1% vs 2020
2022: €54k▲ +11.4% vs 2021
2023: €44k▼ -19.5% vs 2022
2024: €64k▲ +46.0% vs 2023highest in 7 years
2018 → 2024
Total assets
€100k▲ 32.9%
2023 · €75k
2018: €66k
2019: €89k▲ +34.0% vs 2018
2020: €53k▼ -40.2% vs 2019lowest in 7 years
2021: €78k▲ +47.2% vs 2020
2022: €82k▲ +4.6% vs 2021
2023: €75k▼ -8.4% vs 2022
2024: €100k▲ +32.9% vs 2023highest in 7 years
2018 → 2024
Net result
€32k▲ 58.3%
2023 · €20k
2018: €-721
2019: €13k▲ +1959% vs 2018
2020: €-16k▼ -220% vs 2019lowest in 7 years
2021: €30k▲ +289% vs 2020
2022: €22k▼ -27.7% vs 2021
2023: €20k▼ -8.5% vs 2022
2024: €32k▲ +58.3% vs 2023highest in 7 years
2018 → 2024
Working capital
€56k▲ 64.2%
2023 · €34k
2018: €10k
2019: €1k▼ -90.1% vs 2018
2020: €-4k▼ -523% vs 2019lowest in 7 years
2021: €16k▲ +487% vs 2020
2022: €33k▲ +97.7% vs 2021
2023: €34k▲ +3.8% vs 2022
2024: €56k▲ +64.2% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€29k-€48k▲ 69.1%€54k▲ 11.4%€44k▼ 19.5%€64k▲ 46.0%
2020: €29klowest in 5 years
2021: €48k▲ +69.1% vs 2020
2022: €54k▲ +11.4% vs 2021
2023: €44k▼ -19.5% vs 2022
2024: €64k▲ +46.0% vs 2023highest in 5 years
Operating result€-15k-€44k€40k▼ 8.8%€34k▼ 16.0%€50k▲ 48.8%
2020: €-15klowest in 5 years
2021: €44k▲ +396% vs 2020
2022: €40k▼ -8.8% vs 2021
2023: €34k▼ -16.0% vs 2022
2024: €50k▲ +48.8% vs 2023highest in 5 years
Net result€-16k-€30k€22k▼ 27.7%€20k▼ 8.5%€32k▲ 58.3%
2020: €-16klowest in 5 years
2021: €30k▲ +289% vs 2020
2022: €22k▼ -27.7% vs 2021
2023: €20k▼ -8.5% vs 2022
2024: €32k▲ +58.3% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 49% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €100k
Fixed assets
€8k ▼ 17.3%
Current assets
€92k ▲ 40.3%
Equity and liabilities €100k
Equity
€64k ▲ 46.0%
Debt
€36k ▲ 14.7%
Debt's share of the balance-sheet total falls from 42.0% to 36.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€57k▲
2023 · €47k
Cash flow
€38k▲
2023 · €33k
Current ratio
2.54▲
2023 · 2.07
Quick ratio
1.67▼
2023 · 1.69
Debt to equity
0.57▼
2023 · 0.72
ROE
50.0%▲
2023 · 46.2%
ROA
31.9%▲
2023 · 26.8%
Interest coverage
126.11▲
2023 · 94.51
Debt ≤ 1 year
€36k▲
2023 · €31k
Income taxes
€18k▲
2023 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 54 lines
Balance sheet
Code20232024
Assets
Total assets20/58€75k€100k▲
Fixed assets21/28€10k€8k▼
Tangible fixed assets22/27€9k€8k▼
Plant, machinery and equipment23€3k€5k▲
Furniture and vehicles24€1k€401▼
Other tangible fixed assets26€4k€3k▼
Financial fixed assets28€300€300=
Current assets29/58€65k€92k▲
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€12k€31k▲
Stocks30/36€12k€31k▲
Amounts receivable within one year40/41€17k€24k▲
Trade receivables40€9k€24k▲
Other amounts receivable41€8k€0▼
Current investments50/53€17k€21k▲
Cash at bank and in hand54/58€19k€16k▼
Deferred charges and accrued income490/1€287€0▼
Equity and liabilities
Total equity and liabilities10/49€75k€100k▲
Equity10/15€44k€64k▲
Contributions10/11€20k€20k=
Reserves13€40k€55k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€40k€55k▲
Profit (loss) carried forward14€-16k€-11k▲
Amounts payable17/49€31k€36k▲
Amounts payable within one year42/48€31k€36k▲
Trade debts44€10k€4k▼
Suppliers440/4€10k€4k▼
Advances received on contracts in progress46€1k€0▼
Taxes, remuneration and social security45€1k€19k▲
Taxes450/3€1k€19k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€19k€14k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€6k▼
Other operating charges640/8€433€943▲
Gross operating margin9900€47k€58k▲
Operating profit (loss)9901€34k€50k▲
Financial income75/76B-€307
Recurring financial income75-€307
Financial charges65/66B€495€450▼
Recurring financial charges65€495€450▼
Profit (loss) for the period before taxes9903€33k€50k▲
Income taxes67/77€13k€18k▲
Profit (loss) for the period9904€20k€32k▲
Profit (loss) for the period to be appropriated9905€20k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€24k€15k▼
Profit (loss) brought forward from the previous period14P€4k€-16k▼
Transfer to equity691/2€10k€15k▲
To other reserves6921€10k€15k▲
Profit to be distributed694/7€31k€12k▼
Return on contributions (dividend)694-€12k
Directors or managers695€31k€0▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €19k | €15k | €13k | €6k | ▼ 50.5% |
| Other operating charges640/8 | - | - | €239 | €433 | €943 | ▲ 118% |
| Gross operating margin9900 | €22k | €63k | €56k | €47k | €58k | ▲ 22.3% |
| Operating profit (loss)9901 | €-15k | €44k | €40k | €34k | €50k | ▲ 48.8% |
| Financial income75/76B | - | - | - | - | €307 | - |
| Recurring financial income75 | €63 | - | - | - | €307 | - |
| Financial charges65/66B | - | €457 | €3k | €495 | €450 | ▼ 9.0% |
| Recurring financial charges65 | €308 | €457 | €3k | €495 | €450 | ▼ 9.0% |
| Profit (loss) for the period before taxes9903 | €-15k | €44k | €37k | €33k | €50k | ▲ 50.6% |
| Income taxes67/77 | €863 | €13k | €15k | €13k | €18k | ▲ 38.9% |
| Profit (loss) for the period9904 | €-16k | €30k | €22k | €20k | €32k | ▲ 58.3% |
| Profit (loss) for the period to be appropriated9905 | €-16k | €30k | €22k | €20k | €32k | ▲ 58.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €53k | €78k | €82k | €75k | €100k | ▲ 32.9% |
| Fixed assets21/28 | €33k | €32k | €21k | €10k | €8k | ▼ 17.3% |
| Tangible fixed assets22/27 | €33k | €32k | €21k | €9k | €8k | ▼ 17.9% |
| Plant, machinery and equipment23 | - | €17k | €12k | €3k | €5k | ▲ 37.8% |
| Furniture and vehicles24 | - | €2k | €1k | €1k | €401 | ▼ 72.1% |
| Other tangible fixed assets26 | - | €12k | €8k | €4k | €3k | ▼ 43.7% |
| Financial fixed assets28 | €300 | €300 | €300 | €300 | €300 | = |
| Current assets29/58 | €20k | €46k | €60k | €65k | €92k | ▲ 40.3% |
| Amounts receivable after more than one year29 | - | - | €10k | €0 | - | - |
| Other amounts receivable291 | - | - | €10k | €0 | - | - |
| Stocks and contracts in progress3 | - | - | - | €12k | €31k | ▲ 157% |
| Stocks30/36 | - | - | - | €12k | €31k | ▲ 157% |
| Amounts receivable within one year40/41 | €20k | €28k | €24k | €17k | €24k | ▲ 42.7% |
| Trade receivables40 | - | €20k | €21k | €9k | €24k | ▲ 175% |
| Other amounts receivable41 | - | €7k | €3k | €8k | €0 | ▼ 100% |
| Current investments50/53 | - | €17k | €17k | €17k | €21k | ▲ 23.5% |
| Cash at bank and in hand54/58 | €161 | €1k | €9k | €19k | €16k | ▼ 18.8% |
| Deferred charges and accrued income490/1 | - | €498 | €0 | €287 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €53k | €78k | €82k | €75k | €100k | ▲ 32.9% |
| Equity10/15 | €29k | €48k | €54k | €44k | €64k | ▲ 46.0% |
| Contributions10/11 | - | €7k | €20k | €20k | €20k | = |
| Reserves13 | €41k | €30k | €30k | €40k | €55k | ▲ 37.1% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €28k | €28k | €40k | €55k | ▲ 37.1% |
| Profit (loss) carried forward14 | €-19k | €12k | €4k | €-16k | €-11k | ▲ 30.7% |
| Amounts payable17/49 | €25k | €30k | €28k | €31k | €36k | ▲ 14.7% |
| Amounts payable within one year42/48 | €25k | €30k | €28k | €31k | €36k | ▲ 14.7% |
| Trade debts44 | €21k | €5k | €2k | €10k | €4k | ▼ 64.2% |
| Suppliers440/4 | - | €5k | €2k | €10k | €4k | ▼ 64.2% |
| Advances received on contracts in progress46 | - | - | - | €1k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €14k | €26k | €1k | €19k | ▲ 1,339% |
| Taxes450/3 | - | €14k | €22k | €1k | €19k | ▲ 1,339% |
| Remuneration and social security454/9 | - | - | €4k | €0 | - | - |
| Other amounts payable47/48 | - | €11k | €0 | €19k | €14k | ▼ 26.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-16k | €30k | €22k | €20k | €32k | ▲ 58.3% |
| + Depreciation and write-downs630 | €21k | €19k | €15k | €13k | €6k | ▼ 50.5% |
| Operating cash flow (approximation) | €5k | €49k | €37k | €33k | €38k | ▲ 15.8% |
| Investment in fixed assets (approximation) | - | €-18k | €-5k | €-1k | €-5k | ▼ 312% |
| Change in cash | - | €1k | €8k | €10k | €-4k | ▼ 135% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €32k ▲58.3%
Operating result €50k, net result €32k, both a record.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €30k
Net result €30k after one loss-making year.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Boortmeerbeek · 1 establishment unit since 2016
Ground area
285 m²
Building footprint
105 m²
Volume, LiDAR
606 m³
Parcel 24039B0608/00G000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CATARA
since 20162.250.492.050
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24039B0608/00G000 | Flanders | 285 m² | 1 · 105 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
CORANNI
BE 0643.591.832
Saint-Ghislain · Eq €63,584
Lago
BE 0427.389.720
Antwerpen · Eq €63,490
MYB'EATS
BE 0746.533.972
Mechelen · Eq €63,660
RAFALISA
BE 0536.922.714
Florennes · Eq €63,357
Mica Consultancy
BE 0801.630.566
Roeselare · Eq €63,329
Of 11,218 companies in sector 82100 we hold annual accounts for 3,511. 2,567 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-02-2016
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.