CATBEL
The computed 12-month bankruptcy probability of CATBEL is 7.7% (elevated). The 2023 annual accounts show equity of €23k and a net result of €-5k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23k |
| Net result | €-5k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | €337k |
| EBITDA | €-1k |
| Net profit | €-5k |
| Cash flow | €-1k |
| Staff costs | - |
| Income taxes | €194 |
| Dividends | - |
| Total assets | €45k |
| Equity | €23k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | - |
| Working capital | €20k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.91 |
| Quick ratio | 1.91 |
| Working capital ratio | 43.7% |
| Solvency | 52.0% |
| Debt / equity | 0.92 |
| Long-term debt ratio | - |
| Interest coverage | -3.74 |
| Gross margin | -0.8% |
| Net margin | -1.5% |
| ROA | -11.1% |
| ROE | -21.5% |
| EBITDA margin | -0.3% |
| Days sales outstanding | 2d |
| Days payable outstanding | 19d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €45k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €41k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €33k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €45k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Turnover | 70 | €337k |
| Gross operating margin | 9900 | €77 |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €270 |
| Financial charges | 65 | €271 |
| Result before taxes | 9903 | €-5k |
| Income taxes | 67/77 | €194 |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 31-07-2020 |
| Status | Active |
| Postal code | 1081 |
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. |
|---|---|---|---|---|
| 21492B0306/00T002 | Brussels | 130 m² | 1 · 77 m² | 14.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-03-2023 Transaction in capital or shares
Technical details
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"act_meta": {
"language": "fr",
"pub_date": "2023-03-16",
"filing_date": "2023-03-07",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"underlying_resolution_date": "2023-01-02"
},
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"subject_company": {
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"name_full": "CATBEL",
"legal_form": "SRL",
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"shareholders_after": [
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CATBEL |