CATCHAN IMMO
ActiveSummary
CATCHAN IMMO has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €477k and a net result of €26k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 61% of 4809 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability68▲+12
Solvency69▲+2
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.41 against 0.06 in 2023; short-term debt: 10.2% and cash: 3.7% of total assets), and 55.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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 · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
3 d early
2023
29 d late
2022
on the day
2021
31 d late
2020
24 d late
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€26k
2023 · €-6k
Working capital
€-65k▲ 17.3%
2023 · €-79k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€2k▼ 96.2%€30k▲ 1,589%€3k▼ 89.1%€8k▲ 133%€47k▲ 527%
Net result€-20k€7k€-16k€-6k▲ 63.5%€26k
Equity€476k▼ 4.0%€483k▲ 1.4%€467k▼ 3.3%€461k▼ 1.3%€477k▲ 3.4%
Total assets€1.27M▼ 2.5%€1.24M▼ 2.7%€1.15M▼ 7.1%€1.09M▼ 5.1%€1.08M▼ 1.2%
Debt€796k▼ 1.6%€754k▼ 5.2%€683k▼ 9.5%€629k▼ 7.8%€601k▼ 4.5%
Working capital€8k€12k▲ 48.7%€-37k€-79k▼ 112%€-65k▲ 17.3%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 527% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.08M
Fixed assets
€1.03M ▼ 4.9%
Current assets
€45k ▲ 766%
Equity and liabilities €1.08M
Equity
€477k ▲ 3.4%
Debt
€601k ▼ 4.5%
Debt's share of the balance-sheet total falls from 57.7% to 55.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€100k▲
2023 · €60k
Cash flow
€78k▲
2023 · €47k
Current ratio
0.41▲
2023 · 0.06
Debt to equity
1.26▼
2023 · 1.37
ROE
5.4%▲
2023 · -1.3%
ROA
2.4%▲
2023 · -0.5%
Interest coverage
5.51▲
2023 · 4.50
Debt ≤ 1 year
€110k▲
2023 · €84k
Debt > 1 year
€480k▼
2023 · €543k
Income taxes
€4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51k | €51k | €51k | €53k | €53k | = |
| Other operating charges640/8 | - | €12k | €13k | €14k | €15k | ▲ 3.6% |
| Gross operating margin9900 | €65k | €93k | €67k | €74k | €115k | ▲ 54.0% |
| Operating profit (loss)9901 | €2k | €30k | €3k | €8k | €47k | ▲ 527% |
| Financial charges65/66B | - | €21k | €20k | €13k | €18k | ▲ 35.3% |
| Recurring financial charges65 | €22k | €21k | €20k | €13k | €18k | ▲ 35.3% |
| Profit (loss) for the period before taxes9903 | €-20k | €9k | €-16k | €-6k | €29k | ▲ 594% |
| Income taxes67/77 | €-218 | €2k | €-172 | - | €4k | - |
| Profit (loss) for the period9904 | €-20k | €7k | €-16k | €-6k | €26k | ▲ 534% |
| Profit (loss) for the period to be appropriated9905 | €-20k | €7k | €-16k | €-6k | €26k | ▲ 534% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.27M | €1.24M | €1.15M | €1.09M | €1.08M | ▼ 1.2% |
| Fixed assets21/28 | €1.21M | €1.16M | €1.12M | €1.09M | €1.03M | ▼ 4.9% |
| Tangible fixed assets22/27 | €1.21M | €1.16M | €1.12M | €1.09M | €1.03M | ▼ 4.9% |
| Land and buildings22 | - | €1.16M | €1.12M | €1.09M | €1.03M | ▼ 4.9% |
| Current assets29/58 | €67k | €75k | €30k | €5k | €45k | ▲ 766% |
| Amounts receivable after more than one year29 | - | €5k | - | - | - | - |
| Trade receivables290 | - | €5k | - | - | - | - |
| Amounts receivable within one year40/41 | €5k | - | - | €5k | €5k | = |
| Other amounts receivable41 | - | - | - | €5k | €5k | = |
| Cash at bank and in hand54/58 | €59k | €70k | €30k | €223 | €40k | ▲ 17,920% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.27M | €1.24M | €1.15M | €1.09M | €1.08M | ▼ 1.2% |
| Equity10/15 | €476k | €483k | €467k | €461k | €477k | ▲ 3.4% |
| Contributions10/11 | - | €375k | €375k | €375k | €375k | = |
| Reserves13 | €100k | €105k | €90k | €85k | €95k | ▲ 11.8% |
| Non-distributable reserves130/1 | - | €10k | €10k | €10k | €10k | = |
| Reserves not available under the articles1311 | - | €10k | €10k | €10k | €10k | = |
| Distributable reserves133 | - | €95k | €80k | €75k | €85k | ▲ 13.3% |
| Profit (loss) carried forward14 | €1k | €3k | €2k | €1k | €7k | ▲ 555% |
| Amounts payable17/49 | €796k | €754k | €683k | €629k | €601k | ▼ 4.5% |
| Amounts payable after more than one year17 | €707k | €663k | €604k | €543k | €480k | ▼ 11.6% |
| Financial debts170/4 | - | €544k | €484k | €423k | €360k | ▼ 14.9% |
| Other amounts payable178/9 | - | €119k | €120k | €120k | €120k | = |
| Amounts payable within one year42/48 | €59k | €63k | €67k | €84k | €110k | ▲ 31.5% |
| Current portion of amounts payable after more than one year42 | - | €59k | €60k | €62k | €63k | ▲ 2.6% |
| Trade debts44 | €926 | €33 | €2k | €570 | €1k | ▲ 96.3% |
| Suppliers440/4 | - | €33 | €2k | €570 | €1k | ▲ 96.3% |
| Taxes, remuneration and social security45 | - | €4k | €3k | €1k | €1k | ▼ 30.3% |
| Taxes450/3 | - | €4k | €3k | €1k | €1k | ▼ 30.3% |
| Other amounts payable47/48 | - | €590 | €2k | €20k | €45k | ▲ 121% |
| Accrued charges and deferred income492/3 | - | €28k | €12k | €3k | €11k | ▲ 310% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-20k | €7k | €-16k | €-6k | €26k | ▲ 534% |
| + Depreciation and write-downs630 | €51k | €51k | €51k | €53k | €53k | = |
| Operating cash flow (approximation) | €31k | €58k | €35k | €47k | €78k | ▲ 67.0% |
| Investment in fixed assets (approximation) | - | €-8k | €-8k | €-18k | €0 | ▲ 100% |
| Change in cash | - | €10k | €-40k | €-30k | €40k | ▲ 236% |
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
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €26k
Net result €26k after 2 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 24 days late
2020
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 26 days late
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 9 days late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
05-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 5 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Jodoigne · 1 establishment unit since 2002
Ground area
2,839 m²
Building footprint
212 m²
Parcel 25027B0422/00B000, Wallonia. Linked by address, not a title deed.
1 establishment unit
CATCHAN IMMO SPRL
since 20022.098.911.437
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25027B0422/00B000 | Wallonia | 2,839 m² | 1 · 212 m² | - |
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.
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Of 7,326 companies in sector 68110 we hold annual accounts for 5,385. 3,688 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
Founded27-07-2000
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.