Equity
Equity fell by 79% in 2 years.
Equity fell by 79% in 2 years.
The result fell in 2025 from -€18,455 to -€87,365.
In 2025, 4 people joined and 2 left.
Short-term debts fell from €179,025 to €42,479.
Seven of the last ten came late. The 2025 accounts came latest: 31 days after the end of the period.
Lower net result than 95% of companies in warehousing and transport support. Sector median €10,834 · 1,189 companies.
The dashed line is the sector median: 0.9% across 2,306 companies (NACE 52, micro).
About 6 in 100 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 52, micro). It does better than 24% of them on solvency, 77% on liquidity, 5% on profitability and 7% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the elevated class on 30-06-2025, 6.3% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 1,221 companies had the same profile as CATCH CONCEPT has now. Each dot stands for 4 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of CATCH CONCEPT itself is higher: 6.3% within 12 months. It rests on far more data about CATCH CONCEPT than the profile alone.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 1,221 companies, not a prediction for CATCH CONCEPT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity is ample, with a current ratio of 3.29 (1.22 in 2024), above the usual 1.5. Short-term debt is 21% and cash 24.8% of total assets. However, 86.3% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 13 days after the deadline. In the sector (NACE 52), the median for financial year 2024 was 8 days before the deadline, and 36% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| CATCH CONCEPT Sprimont | €202,062 | €142,074 | 13.7% | - |
| EUROPEAN COLIS EXPRESS Oupeye | €236,043 | €189,867 | 25.6% | - |
| SPINCITY Wommelgem | €185,089 | €157,052 | -20.1% | - |
| E-logservice Limbourg | €323,875 | €162,532 | 35.3% | 2.3 |
| MAG SHIPPING BVBA Antwerp | €241,035 | €113,750 | 32.8% | - |
| TRANSPORTS R 8 Estinnes | €164,558 | €192,344 | 22.2% | - |
| K.V. Logistics Schilde | €165,030 | €106,936 | 64.8% | - |
These companies have the same main activity as CATCH CONCEPT: logistics services (NACE 52250). They are comparable in size and age: total assets between €165,000 and €324,000, founded between 1998 and 2006.
CATCH CONCEPT files the micro format. That format states no turnover. The gross margin rose from €32,308 in 2006 to €142,074 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €360,000. Estimated: probably between €240,000 and €550,000.
Higher than 25% of 1,191 companies in 2025.
Higher than 76% of 1,139 companies in 2025.
Lower than 95% of 1,159 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Staff costs divided by the average number of full-time equivalents.
In 2025, 4 people joined and 2 left.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
202,062 | 298,017 | 299,056 | 326,711 | 286,896 | 470,778 | 327,828 | 267,410 | 477,874 | 769,348 | 561,482 | 418,952 | 434,981 | 216,261 | 142,174 | 141,791 | 200,063 | 277,174 | 241,234 | 34,169 | |
21/28 |
62,501 | 78,999 | 33,945 | 45,538 | 18,397 | 22,846 | 21,836 | 25,173 | 35,818 | 43,622 | 48,894 | 11,644 | 22,356 | 20,462 | 14,648 | 21,899 | 29,409 | 35,020 | 37,260 | 651 | |
21 |
- | - | - | - | - | - | - | 33 | 1,121 | 2,209 | - | - | 5,312 | 14,623 | 9,000 | 14,367 | 19,735 | 25,102 | 33,469 | - | |
22/27 |
62,501 | 78,999 | 33,945 | 45,538 | 18,397 | 22,846 | 21,836 | 25,063 | 34,620 | 41,336 | 48,817 | 11,566 | 16,967 | 5,838 | 5,648 | 7,532 | 9,674 | 9,918 | 3,791 | 651 | |
22 |
1,227 | 2,139 | 5,704 | 9,269 | 12,834 | 16,400 | 19,965 | 19,439 | 22,595 | 25,751 | 23,879 | - | - | - | - | - | - | - | - | - | |
23 |
16,474 | 20,489 | 23,189 | 27,074 | - | - | - | 1,882 | 4,071 | 1,235 | 3,226 | 5,441 | 6,375 | 4,663 | 5,244 | 6,124 | 7,004 | 6,414 | 1,663 | - | |
24 |
44,800 | 56,370 | 5,052 | 9,195 | 5,562 | 6,447 | 1,871 | 3,742 | 7,954 | 14,351 | 21,712 | 6,126 | 10,592 | 1,175 | 405 | 1,408 | 2,670 | 3,503 | 2,127 | 651 | |
28 |
- | - | - | - | - | - | - | 77 | 77 | 77 | 77 | 77 | 77 | - | - | - | - | - | - | - | |
29/58 |
139,560 | 219,018 | 265,111 | 281,173 | 268,499 | 447,932 | 305,992 | 242,237 | 442,056 | 725,726 | 512,588 | 407,309 | 412,625 | 195,800 | 127,526 | 119,892 | 170,654 | 242,154 | 203,974 | 33,517 | |
29 |
0 | 72,750 | 72,750 | 72,750 | 72,750 | 72,750 | 72,750 | 72,750 | 52,750 | 52,750 | 52,750 | 52,750 | 52,750 | 52,750 | 52,750 | 52,750 | 50,000 | 50,000 | 15,000 | - | |
291 |
0 | 72,750 | 72,750 | 72,750 | 72,750 | 72,750 | 72,750 | 72,750 | 52,750 | 52,750 | 52,750 | 52,750 | 52,750 | 52,750 | 52,750 | 52,750 | 50,000 | 50,000 | 15,000 | - | |
40/41 |
88,126 | 126,729 | 174,633 | 162,478 | 140,807 | 231,385 | 176,662 | 84,283 | 321,869 | 430,081 | 374,347 | 274,112 | 293,652 | 79,541 | 32,588 | 39,345 | 30,130 | 34,689 | 113,318 | 27,340 | |
40 |
79,894 | 101,398 | 166,724 | 130,377 | 84,569 | 13,208 | 160,664 | 79,316 | 286,515 | 381,050 | 353,149 | 262,759 | 270,186 | 73,959 | 31,179 | 27,415 | 8,257 | 22,848 | 84,820 | 27,340 | |
41 |
8,232 | 25,331 | 7,908 | 32,101 | 56,239 | 218,177 | 15,998 | 4,966 | 35,354 | 49,031 | 21,198 | 11,353 | 23,466 | 5,582 | 1,409 | 11,930 | 21,873 | 11,840 | 28,498 | - | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,000 | - | - | |
54/58 |
50,094 | 18,588 | 16,624 | 44,198 | 53,511 | 142,638 | 56,580 | 81,920 | 64,924 | 241,720 | 82,511 | 79,712 | 64,972 | 61,588 | 42,079 | 26,604 | 84,714 | 49,441 | 71,135 | 6,178 | |
490/1 |
1,340 | 951 | 1,104 | 1,748 | 1,431 | 1,159 | - | 3,284 | 2,513 | 1,175 | 2,979 | 735 | 1,251 | 1,921 | 109 | 1,193 | 5,810 | 8,025 | 4,521 | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
202,062 | 298,017 | 299,056 | 326,711 | 286,896 | 470,778 | 327,828 | 267,410 | 477,874 | 769,348 | 561,482 | 418,952 | 434,981 | 216,261 | 142,174 | 141,791 | 200,063 | 277,174 | 241,234 | 34,169 | |
10/15 |
27,628 | 114,993 | 133,448 | 128,372 | 127,572 | 128,584 | 127,280 | 126,315 | 124,206 | 123,251 | 120,514 | 92,421 | 55,134 | 47,792 | 9,574 | 7,343 | 10,236 | 33,449 | 21,695 | 17,430 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
64,230 | 64,230 | 64,230 | 64,230 | 64,230 | 64,230 | 64,230 | 64,230 | 64,230 | 64,230 | 64,230 | 50,980 | 32,980 | 29,980 | 11,230 | 11,230 | 11,230 | 11,230 | 11,230 | 11,230 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 39,750 | 21,750 | 18,750 | - | - | - | - | - | - | |
133 |
9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | 9,370 | |
14 |
-42,801 | 44,563 | 63,018 | 57,943 | 57,143 | 58,154 | 56,850 | 55,886 | 53,776 | 52,822 | 50,085 | 35,242 | 15,954 | 11,612 | -7,855 | -10,087 | -7,194 | 16,020 | 4,265 | - | |
16 |
100,419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
160/5 |
100,419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
100,419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
74,014 | 183,023 | 165,608 | 198,339 | 159,324 | 342,194 | 200,548 | 141,094 | 353,668 | 646,097 | 440,968 | 326,531 | 379,847 | 168,469 | 132,600 | 134,448 | 189,827 | 243,725 | 219,539 | 16,739 | |
17 |
31,005 | - | 2,853 | 6,986 | 11,227 | 14,753 | 18,400 | 21,898 | 27,677 | 36,583 | 45,181 | 283 | - | - | - | 4,539 | 13,618 | 22,696 | 31,774 | - | |
170/4 |
31,005 | - | 2,853 | 6,986 | 11,227 | 14,753 | 18,400 | 21,898 | 27,677 | 36,583 | 45,181 | 283 | - | - | - | 4,539 | 13,618 | 22,696 | 31,774 | - | |
42/48 |
42,479 | 179,025 | 162,467 | 191,353 | 148,081 | 326,692 | 182,148 | 118,996 | 264,979 | 538,521 | 319,287 | 326,248 | 323,079 | 95,783 | 86,556 | 48,865 | 76,651 | 220,810 | 187,640 | 16,739 | |
42 |
9,657 | 2,853 | 4,133 | 4,241 | 7,082 | 3,647 | 3,498 | 5,779 | 8,906 | 8,598 | 8,583 | 3,311 | - | - | 4,539 | 9,078 | 9,079 | 9,078 | 9,078 | - | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,000 | 9,500 | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,000 | 9,500 | - | |
44 |
21,876 | 166,909 | 148,380 | 176,696 | 86,113 | 85,117 | 153,157 | 95,913 | 165,420 | 498,600 | 292,046 | 267,628 | 282,635 | 50,906 | 45,135 | 38,689 | 26,059 | 44,461 | 152,152 | 6,553 | |
440/4 |
21,876 | 166,909 | 148,380 | 176,696 | 86,113 | 85,117 | 153,157 | 95,913 | 165,420 | 498,600 | 292,046 | 267,628 | 282,635 | 50,906 | 45,135 | 38,689 | 26,059 | 44,461 | 152,152 | 6,553 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | 35,000 | 35,000 | 35,000 | 35,000 | - | 30,000 | 123,803 | - | - | |
45 |
7,814 | 3,686 | 4,351 | 6,643 | 7,026 | 5,654 | 8,582 | 4,575 | 20,929 | 9,331 | 16,830 | 18,557 | 3,993 | 8,414 | 418 | - | 11,383 | 27,198 | 16,910 | 8,992 | |
450/3 |
80 | - | 410 | 603 | 1,125 | 329 | 864 | 144 | 5,544 | 2,842 | 8,739 | 12,471 | 3,993 | 8,414 | 418 | - | 11,383 | 27,198 | 16,910 | 8,992 | |
454/9 |
7,734 | 3,686 | 3,941 | 6,039 | 5,901 | 5,325 | 7,719 | 4,431 | 15,384 | 6,489 | 8,090 | 6,086 | - | - | - | - | - | - | - | - | |
47/48 |
3,131 | 5,576 | 5,602 | 3,773 | 47,860 | 232,273 | 16,911 | 12,730 | 69,724 | 21,992 | 1,829 | 1,753 | 1,451 | 1,463 | 1,463 | 1,098 | 130 | 7,270 | - | 1,193 | |
492/3 |
531 | 3,999 | 289 | - | 16 | 749 | - | 200 | 61,012 | 70,993 | 76,499 | - | 56,768 | 72,686 | 46,044 | 81,044 | 99,558 | 218 | 125 | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 428,382 | - | - | - | - | - | 42,498 | |
76A |
2,184 | - | - | - | - | - | 35 | - | - | 2,398 | 35,000 | - | - | - | - | - | - | - | 1,104 | - | |
9900 |
142,074 | 57,051 | 82,056 | 77,698 | 132,492 | 85,836 | 86,412 | 86,207 | 184,907 | 125,456 | 68,615 | 91,177 | 33,237 | 59,133 | 9,927 | 10,901 | -10,227 | 43,268 | 30,106 | 32,308 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 369,249 | - | - | - | - | - | 10,191 | |
62 |
104,093 | 60,032 | 60,221 | 66,495 | 79,350 | 67,416 | 66,721 | 57,951 | 103,168 | 81,984 | 48,410 | 26,643 | 5,125 | - | - | - | - | - | - | - | |
630 |
20,551 | 12,831 | 11,593 | 8,533 | 5,749 | 5,489 | 7,351 | 16,258 | 16,493 | 16,077 | 20,323 | 14,735 | 17,302 | 12,334 | 7,251 | 8,419 | 8,511 | 11,213 | 9,648 | 2,136 | |
631/4 |
- | - | - | - | - | - | 134 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
635/8 |
100,419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
1,193 | 361 | 528 | 461 | 334 | 179 | 179 | 149 | 220 | 185 | 149 | 260 | - | - | - | 100 | 2,566 | 3,607 | 3,886 | - | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,433 | - | 495 | - | 25 | |
9901 |
-84,183 | -16,172 | 9,715 | 2,209 | 47,058 | 12,751 | 12,028 | 11,849 | 65,026 | 27,210 | -267 | 49,538 | 10,810 | 46,799 | 2,676 | 2,382 | -21,304 | 28,447 | 16,572 | 30,172 | |
75/76B |
143 | 6 | 0 | 170 | 63 | 0 | 97 | 801 | 5,732 | 390 | 2,069 | 516 | 515 | 76 | 47 | 725 | 4,232 | 3,148 | 431 | - | |
75 |
143 | 6 | 0 | 170 | 63 | 0 | 97 | 801 | 5,732 | 390 | 2,069 | 516 | 515 | 76 | 47 | 725 | 4,232 | 3,148 | 431 | - | |
65/66B |
3,300 | 2,288 | 2,563 | 1,579 | 1,479 | 1,118 | 1,059 | 1,393 | 1,761 | 2,020 | 862 | 678 | 212 | 228 | 709 | 1,457 | 5,532 | 7,445 | 4,914 | 117 | |
65 |
3,300 | 2,288 | 2,563 | 1,579 | 1,479 | 1,118 | 1,059 | 1,393 | 1,761 | 2,020 | 862 | 678 | 212 | 228 | 709 | 1,457 | 5,532 | 7,445 | 4,914 | 117 | |
9903 |
-87,340 | -18,455 | 7,152 | 800 | 45,643 | 11,633 | 11,066 | 11,257 | 68,997 | 25,579 | 35,940 | 49,376 | 11,113 | 46,647 | 2,014 | -783 | -22,604 | 23,655 | 13,193 | 30,030 | |
67/77 |
25 | - | 410 | - | 655 | 329 | 101 | 147 | 43 | 2,842 | 7,847 | 12,088 | 3,772 | 8,429 | -217 | 2,110 | 610 | 11,119 | 8,928 | 7,447 | |
9904 |
-87,365 | -18,455 | 6,741 | 800 | 44,988 | 11,304 | 10,964 | 11,110 | 68,954 | 22,737 | 28,093 | 37,288 | 7,342 | 38,218 | 2,231 | -2,893 | -23,214 | 12,536 | 4,265 | 22,583 | |
689 |
- | - | - | - | - | - | - | - | - | - | 13,250 | 18,000 | 3,000 | 18,750 | - | - | - | - | - | - | |
9905 |
-87,365 | -18,455 | 6,741 | 800 | 44,988 | 11,304 | 10,964 | 11,110 | 68,954 | 22,737 | 14,843 | 19,288 | 4,342 | 19,468 | 2,231 | -2,893 | -23,214 | 12,536 | 4,265 | 22,583 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-42,801 | 44,563 | 64,684 | 57,943 | 103,143 | 68,154 | 66,850 | 64,886 | 121,776 | 72,822 | 50,085 | 35,242 | 15,954 | 11,612 | -7,855 | -10,087 | -7,194 | 16,801 | 4,265 | 11,230 | |
14P |
44,563 | 63,018 | 57,943 | 57,143 | 58,154 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,230 | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,370 | |
694/7 |
- | - | 1,666 | - | 46,000 | 10,000 | 10,000 | 9,000 | 68,000 | 20,000 | - | - | - | - | - | - | - | 781 | - | - | |
694 |
- | - | 1,666 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 781 | - | - | |
695 |
- | - | - | - | 46,000 | 10,000 | 10,000 | 9,000 | 68,000 | 20,000 | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
2.1 | 1.4 | 1.3 | 1.8 | 2.2 | 2.7 | 2.3 | 1.6 | 3.6 | 3.2 | 2.4 | 1.5 | 0.4 | - | - | - | - | - | - | - | |
Hours worked1013 |
3,572 | 2,028 | 2,257 | 2,993 | 4,100 | 3,406 | 3,568 | 2,664 | 6,016 | 5,726 | 3,524 | 2,193 | 432 | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 17 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.
2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00501922.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 31-08-2026 | 2026-00501922 | |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00344969 | |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00385320 | |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00380860 | |
| 31-12-2021 | micro format | 18-08-2022 | 2022-20298863 | |
| 31-12-2020 | micro format | 09-08-2021 | 2021-47100002 | |
| 31-12-2019 | micro format | 03-07-2020 | 2020-25900235 | |
| 31-12-2018 | full format | 28-08-2019 | 2019-55900377 | |
| 31-12-2017 | full format | 27-07-2018 | 2018-39600085 | |
| 31-12-2016 | full format | 21-08-2017 | 2017-45900250 | |
| 31-12-2015 | full format | 05-07-2016 | 2016-28300588 | |
| 31-12-2014 | full format | 24-08-2015 | 2015-46900106 | |
| 31-12-2013 | full format | 11-08-2014 | 2014-41900301 | |
| 31-12-2012 | full format | 28-08-2013 | 2013-52800264 | |
| 31-12-2011 | full format | 23-08-2012 | 2012-43200271 | |
| 31-12-2010 | full format | 05-07-2011 | 2011-26500249 | |
| 31-12-2009 | full format | 27-07-2010 | 2010-34900165 | |
| 31-12-2008 | full format | 29-06-2009 | 2009-32900372 | |
| 31-12-2007 | full format | 04-07-2008 | 2008-36900065 | |
| 31-12-2006 | full format | 25-09-2007 | 2007-73400161 | |
| 31-12-2005 | full format | 30-08-2006 | 2006-76002922 | |
| 31-12-2004 | full format | 26-07-2005 | 2005-56500823 | |
| 31-12-2003 | full format | 23-07-2004 | 2004-50202337 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -63,631 | -3,341 | 21,307 | 10,743 | 52,808 | 18,241 | 19,379 | 28,107 | 81,519 | 43,287 | 20,056 | 64,273 | 28,112 | 59,133 | 9,927 | 10,801 | -12,793 | 39,660 | 26,220 | 32,308 | ||
| -66,813 | -5,624 | 18,334 | 9,333 | 50,738 | 16,794 | 18,316 | 27,368 | 85,447 | 38,814 | 48,416 | 52,023 | 24,644 | 50,552 | 9,482 | 5,526 | -14,703 | 23,749 | 13,913 | 24,719 | ||
| 2,190 | 57,884 | 0 | 35,674 | 1,300 | 6,500 | 4,091 | 5,613 | 8,689 | 10,805 | 57,574 | 4,023 | 19,197 | 18,147 | 0 | 909 | 2,901 | 9,467 | 64,153 | 977 | ||
| 31,507 | 1,963 | -27,574 | -9,313 | -89,127 | 86,058 | -25,340 | 16,996 | -176,797 | 159,209 | 2,799 | 14,740 | 3,384 | 19,509 | 15,475 | -58,110 | 35,273 | -21,694 | 64,957 | - | ||
| 97,082 | 39,993 | 102,644 | 89,821 | 120,419 | 121,240 | 123,844 | 123,241 | 177,077 | 187,205 | 193,300 | 81,061 | 89,546 | 100,017 | 40,970 | 71,027 | 94,003 | 21,344 | 16,334 | 16,778 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 10.9% | - | - | - | - | - | 71.0% | ||
| 13.7% | 38.6% | 44.6% | 39.3% | 44.5% | 27.3% | 38.8% | 47.2% | 26.0% | 16.0% | 21.5% | 22.1% | 12.7% | 22.1% | 6.7% | 5.2% | 5.1% | 12.1% | 9.0% | 51.0% | ||
| 3.29 | 1.22 | 1.63 | 1.47 | 1.81 | 1.37 | 1.68 | 2.04 | 1.67 | 1.35 | 1.61 | 1.25 | 1.28 | 2.04 | 1.47 | 2.45 | 2.23 | 1.10 | 1.09 | 2.00 | ||
| 2.68 | 1.59 | 1.24 | 1.55 | 1.25 | 2.66 | 1.58 | 1.12 | 2.85 | 5.24 | 3.66 | 3.53 | 6.89 | 3.53 | 13.85 | 18.31 | 18.55 | 7.29 | 10.12 | 0.96 | ||
| -316.2% | -16.0% | 5.1% | 0.6% | 35.3% | 8.8% | 8.6% | 8.8% | 55.5% | 18.4% | 23.3% | 40.3% | 13.3% | 80.0% | 23.3% | -39.4% | -226.8% | 37.5% | 19.7% | 129.6% | ||
| -43.2% | -6.2% | 2.3% | 0.2% | 15.7% | 2.4% | 3.3% | 4.2% | 14.4% | 3.0% | 5.0% | 8.9% | 1.7% | 17.7% | 1.6% | -2.0% | -11.6% | 4.5% | 1.8% | 66.1% | ||
| -19.28 | -1.46 | 8.31 | 6.80 | 35.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 63 days | - | - | - | - | - | 235 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 50 days | - | - | - | - | - | 235 days |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 3 | 1 | 1 | 1 | 1 |
| full-time | 3 | 1 | 1 | 1 | 1 |
| part-time | 0 | - | - | - | - |
| in full-time equivalents | 3 | 1 | 1 | 1 | 1 |
| 2.1 | 1.4 | 1.3 | 1.8 | 2.2 | |
| On a permanent contract | 3 | 1 | 1 | 1 | 1 |
| Joined | 4 | 2 | 2 | 6 | 6 |
| Left | 2 | 2 | 2 | 12 | 8 |
Source: social balance sheet in the 2021 to 2025 annual accounts
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,190 | €57,884 | - | €35,674 | €1,300 |
| Financial fixed assets | €0 | - | - | - | - |
| €20,551 | €12,831 | €11,593 | €8,533 | €5,749 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €84,183, larger than the loss of €16,172 in 2024. It is the lowest result since 2006.
Debt's share of the balance-sheet total falls from 61.4% to 36.6%. Equity and debt are lower.
CATCH CONCEPT has no parent and no holdings in its annual accounts.
| Handling Department & Construct Partners Srl
registered office since 20-10-1994 · founded in 1994 · negative equity (2025) |
0.2 FTE (2025) 0453.526.270 |
The connected companies are in the list below.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
1 of 2 establishments on the map
| Establishment | Since | Unit number |
|---|---|---|
| Textilstrasse 26 4700 Eupen 73110 Advertising agencies | 23-10-2002 | 2.115.051.940 |
| Rue de la Halistrée 11 registered office 4141 Sprimont 9319901 Other sports activities | 15-01-2013 | 2.216.032.702 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 62067F1067/00D000 | 944 m² | 1 · 93 m² | 6.8 m · 2 |
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