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CATECH

Active Private limited companyfounded 1996active for 30 yearsHannekenshoek 35, 2200 HerentalsKBO/BCE: BE 0458.498.115
CATECH
Financial year 2025
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Annual accounts 2025

micro format, filed on 14-07-2026, 17 days before the deadline
€76,168
▼ 49.0%
€13,460
▼ 78.8%
€28
▼ 99.9%
€109,299
▲ 3.9%
56.6%
▲ 7.3 percentage points
1.41
▲ 0.10

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €230,000. Estimated: probably between €150,000 and €400,000.

Balance sheet

balance sheet total €674,581 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

56.6%

Higher than 62% of 2,343 companies in 2025.

1.41

Higher than 42% of 2,309 companies in 2025.

0.0%

Higher than 24% of 2,323 companies in 2025.

CATECH Middle half of the sector 80% of the sector Micro accounts in fabricated metal products (NACE 25)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

€36,446

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2025, nobody joined and 1 person left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 674,581773,754724,435800,409929,1661.3m1.6m1.7m1.7m1.7m1.8m1.9m1.4m1.2m734,620782,904799,277781,900818,400877,162
21/28 301,189334,358375,628412,805401,908537,161708,592893,297749,844979,6681.2m1.2m927,125711,162245,075330,616359,930136,682171,051174,336
21 -------------------88,880
22/27 296,689329,858371,128408,305397,408532,661704,092888,797745,344975,1681.2m1.2m921,751705,788239,701326,116355,430136,682171,05185,456
22 257,889273,749294,637319,106352,787387,771422,756457,741492,725527,710554,401538,289532,571474,87550,36263,67976,99590,36798,08921,847
23 36,75249,98464,69177,69425,500114,462242,447396,228202,775417,703628,811653,792370,056213,857176,374244,592269,91613,15823,30531,031
24 2,0486,12411,80111,50519,12230,42838,88933,54647,27825,90527,09620,45911,4268,0752,7016,2988,51933,15749,65732,578
26 -------1,2832,5663,8495,1326,4157,6988,98110,26411,547----
28 4,5004,5004,5004,5004,5004,5004,5004,5004,5004,5005,3745,3745,3745,3745,3744,5004,500---
29/58 373,392439,396348,806387,604527,258787,059931,353832,070999,153693,749567,739629,744502,535468,486489,545452,288439,347645,218647,349702,826
29 -----300,000300,000260,000------------
291 -----300,000300,000260,000------------
3 122,908202,867212,075102,879102,025103,393104,647134,768262,619339,408366,699405,852411,896294,070269,650294,127269,756281,761263,007277,325
30/36 103,908105,867107,075102,879102,025103,393104,647134,768222,619222,619255,592255,592259,051261,570254,860254,835269,756281,761263,007277,325
37 19,00097,000105,000-----40,000116,790111,107150,260152,84532,50014,79039,292----
40/41 88,56571,37824,63663,34090,26571,545151,56024,918162,072227,84577,13842,17752,009129,380173,394106,474127,819208,814296,993336,049
40 88,53964,04621,45662,35788,96368,422111,78022,378162,072219,10672,68835,43650,765126,526173,194106,184127,404208,524296,716314,918
41 267,3323,1799831,3023,12339,7802,540-8,7394,4506,7421,2442,85420029041529027721,131
50/53 118,611115,22696,488159,155188,771162,715144,75489,97930,91932,95032,95032,28831,00031,00029,91629,916----
54/58 40,27546,94313,16659,126143,422149,405228,580318,296539,48910,24488,234146,7612,3536,1879,00711,05730,118143,07681,93486,435
490/1 3,0342,9822,4423,1042,774-1,8124,1094,05583,3012,7182,6665,2787,8497,57810,71411,65411,5675,4153,017
Balance sheet: equity and liabilities
10/49 674,581773,754724,435800,409929,1661.3m1.6m1.7m1.7m1.7m1.8m1.9m1.4m1.2m734,620782,904799,277781,900818,400877,162
10/15 381,686381,658333,813314,904256,516423,845551,524517,650328,109341,283242,636219,400180,048174,185251,157247,970243,398255,874167,882116,016
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60081,00081,00081,00081,00081,00081,00081,00081,00081,00081,00081,000
100 ------18,60018,60018,60081,00081,00081,00081,00081,00081,00081,00081,00081,00081,00081,000
13 363,086363,058315,213296,304274,501405,245532,924499,050309,509260,283161,636138,40099,04893,185174,874174,874174,874174,87486,88250,109
130/1 ---1,8601,8601,860--------------
130 ------1,8601,8601,8608,1008,1008,1008,1008,1008,1008,1008,1008,1008,1003,599
1311 ---1,8601,8601,860--------------
132 ------10,51510,51510,51510,51510,51510,51510,51510,51510,51510,51510,51510,51510,51610,515
133 363,086363,058315,213294,444272,641403,385520,549486,674297,134241,668143,021119,78580,43374,569156,259156,259156,259156,25968,26635,995
14 -----36,585----------4,717-7,904-12,476---15,093
17/49 292,895392,097390,621485,505672,650900,3751.1m1.2m1.4m1.3m1.5m1.6m1.2m1.0m483,463534,934555,879526,026650,518761,146
17 10,11639,906113,065198,651282,501368,621473,389615,292555,023744,082931,267942,129764,134689,60639,21348,10556,99773,30596,42793,045
170/4 10,11639,906113,065198,651282,501368,621473,389615,292555,023744,082931,267942,129764,134689,60639,21348,10556,99773,30596,42793,045
42/48 264,093334,197275,702286,464365,869529,290600,952592,425865,687568,768611,616690,173484,395314,774444,250486,829498,882452,682554,091664,993
42 29,79073,15985,58683,85095,410104,768145,137223,405189,840187,185184,404146,94666,83394,0858,8928,89216,30723,12322,44931,686
43 ---------20----250,000250,000250,000125,000250,000300,000
430/8 ---------20----250,000250,000250,000125,000250,000300,000
44 18,31061,00225,71479,76340,17715,17435,428108,158176,63414,54028,86743,69094,78041,44623,57249,16382,258139,571110,647184,562
440/4 18,31061,00225,71479,76340,17715,17435,428108,158176,63414,54028,86743,69094,78041,44623,57249,16382,258139,571110,647184,562
45 32,25447,1066,99028,75062,60235,07815,07952,898150,73771,63819,27313,54821,4709,88627,67921,87721,46640,13742,53457,948
450/3 32,25441,3736,99015,32848,64821,1966,56747,452139,74864,16710,4976,67311,5864,82620,50612,3449,94421,09923,45423,299
454/9 05,734-13,42113,95413,8828,5125,44610,9897,4708,7766,8769,8845,0597,1739,53311,52219,03819,08034,649
47/48 183,739152,930157,41294,102167,681374,270405,308207,964348,476295,385379,072485,988301,311169,357134,107156,897128,851124,851128,46190,797
492/3 18,68717,9931,85439024,2802,46414,080-17819,2833,0342,3721,0841,084---39-3,108
Income statement
76A ----1,240-------228---1,268-185-
9900 76,168149,451118,061223,196182,051229,968477,3481.1m738,754597,762481,907411,208339,694205,916186,102200,554157,602362,942397,318307,970
62 21,86838,94051,74280,52772,649107,21689,23191,780108,20264,99859,10860,05372,19346,85646,75469,60183,180141,010166,574187,336
630 34,89841,27048,03353,879165,820196,112227,271444,784281,128313,694341,654224,436218,811190,466100,863103,42998,97353,76059,44561,367
631/4 ------------680680-1,715---31,086-32,0791,418
640/8 5,9425,8916,87113,0856,4396,3366,1285,7487,2215,8446,5749,7376,0988,3019,1273,8353,9067,8465,7836,079
66A -------17,947-5,406--73,112897-1,611-1,20929,135
9901 13,46063,35011,41575,704-62,856-79,696154,718577,690342,204213,22674,571117,66341,913-37,99129,35823,6892,629160,326133,43751,770
75/76B 1,3996332,0705,0324,80221,2404,9512,63612,15985010,1691,63671,03951058110,12612,31910,2573,425
75 1,3996332,0705,0324,80221,2404,9512,63612,15985010,1691,63671,03951058110,12612,31910,2573,425
65/66B 14,48610,994-7,66119,83810,31467,87259,160138,515146,47258,12661,17579,94636,07136,44119,74319,02424,88836,56745,04935,497
65 14,48610,994-7,66119,83810,31467,87259,160138,515146,47252,72061,17579,94636,07136,44119,74319,02424,88836,56745,04935,497
66B ---------5,406----------
9903 37452,98821,14660,898-68,368-126,328100,509441,811207,891155,95023,56439,3546,070-76,5059,2285,246-12,476136,07897,621-9,437
67/77 3465,1442,2372,5113131,35116,63452,27033,66557,30332812074676,041674-48,08635,7555,656
9904 2847,84418,91058,387-68,681-127,67983,874389,541174,22698,64723,23639,3525,863-76,9723,1874,572-12,47687,99261,866-15,093
789 -----10,515--------------
9905 2847,84418,91058,387-68,681-117,16483,874389,541174,22698,64723,23639,3525,863-76,9723,1874,572-12,47687,99261,866-15,093
Appropriation of the result
9906 2847,84418,91021,803-68,681-117,16483,874389,541174,22698,64723,23639,3525,863-81,689-4,717-7,904-12,47687,99246,773-15,093
14P ----36,585----------------
791/2 ----130,744117,164-------81,689------
691/2 2847,84418,91021,803--33,874189,54149,22698,64723,23639,3525,863----87,99236,773-
6920 ------------------4,501-
6921 2847,84418,91021,803--33,874189,54149,22698,64723,23639,3525,863----87,99232,272-
694/7 ----98,647-50,000200,000125,000---------10,000-
694 ----98,647-------------10,000-
695 ------50,000200,000125,000-----------
Social balance sheet
9087 0.610.8111.81.61.521.311111.11.51.93.23.74.1
Hours worked1013 4327041,0881,7201,7052,1842,6602,7533,7212,2471,9501,8881,8491,8252,0972,7563,0895,4176,8687,083
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The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 15 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 14-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 14-07-2026 2026-00290904 PDF
31-12-2024 micro format 02-07-2025 2025-00226528 PDF
31-12-2023 micro format 01-07-2024 2024-00190524 PDF
31-12-2022 micro format 23-06-2023 2023-00151745 PDF
31-12-2021 abbreviated format 15-07-2022 2022-20190098 PDF
31-12-2020 abbreviated format 12-07-2021 2021-34100108 PDF
31-12-2019 abbreviated format 06-07-2020 2020-26400105 PDF
31-12-2018 abbreviated format 15-07-2019 2019-32700201 PDF
31-12-2017 abbreviated format 16-07-2018 2018-33700417 PDF
31-12-2016 abbreviated format 22-06-2017 2017-20700550 PDF
31-12-2015 abbreviated format 02-07-2016 2016-27300579 PDF
31-12-2014 abbreviated format 13-07-2015 2015-29700130 PDF
31-12-2013 abbreviated format 30-06-2014 2014-24500099 PDF
31-12-2012 abbreviated format 26-07-2013 2013-35800402 PDF
31-12-2011 abbreviated format 19-07-2012 2012-32500244 PDF
31-12-2010 abbreviated format 09-09-2011 2011-54200376 PDF
31-12-2009 abbreviated format 23-07-2010 2010-35000062 PDF
31-12-2008 abbreviated format 28-08-2009 2009-70300246 PDF
31-12-2007 abbreviated format 27-08-2008 2008-66100362 PDF
31-12-2006 abbreviated format 06-08-2007 2007-54300163 PDF
31-12-2005 abbreviated format 29-08-2006 2006-70502208 PDF
31-12-2004 abbreviated format 08-07-2005 2005-45004599 PDF
31-12-2003 abbreviated format 21-09-2004 2004-65604215 PDF
31-12-2002 abbreviated format 23-07-2003 2003-48605214 PDF
31-12-2001 abbreviated format 31-07-2002 2002-44501409 PDF
31-12-2000 abbreviated format 11-06-2001 2001-19404263 PDF
31-12-1999 abbreviated format 20-06-2000 2000-24702097 PDF
31-12-1998 abbreviated format 08-06-1999 1999-15503897 PDF
31-12-1997 abbreviated format 03-07-1998 1998-29201388 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
48,358104,62059,448129,584102,963116,416381,9891.0m623,331526,920416,225342,099260,724152,475130,221127,118101,602214,086192,882113,137
34,92689,11466,942112,26797,13868,433311,145834,325455,353412,341364,890263,788224,674113,494104,050108,00186,497141,752121,31146,274
1,729010,85664,77630,56724,68142,566606,18451,30473,422338,139552,598434,774659,66515,37174,115337,02719,39059,45265,184
-6,66833,777-45,960-84,296-5,983-79,175-89,716-221,193529,245-77,989-58,528144,409-3,835-2,820-2,050-19,061-112,95861,142-4,501-
109,299105,19973,104101,140161,389257,769330,401239,645133,466124,981-43,877-60,42918,141153,71245,295-34,541-59,535192,53693,25837,833
56.6%49.3%46.1%39.3%27.6%32.0%33.6%30.0%18.8%20.4%13.6%11.8%12.6%14.8%34.2%31.7%30.5%32.7%20.5%13.2%
1.411.311.271.351.441.491.551.401.151.220.930.911.041.491.100.930.881.431.171.06
0.950.710.500.991.161.291.381.180.850.620.330.320.190.550.490.320.340.800.690.64
0.771.031.171.542.622.121.972.334.333.906.377.456.945.771.922.162.282.063.876.56
0.0%12.5%5.7%18.5%-26.8%-30.1%15.2%75.3%53.1%28.9%9.6%17.9%3.3%-44.2%1.3%1.8%-5.1%34.4%36.9%-13.0%
0.0%6.2%2.6%7.3%-7.4%-9.6%5.1%22.6%10.0%5.9%1.3%2.1%0.4%-6.5%0.4%0.6%-1.6%11.3%7.6%-1.7%
3.349.52-7.766.539.98---------------

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.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date-1111
full-time-0-11
part-time-11--
in full-time equivalents-0.40.411
0.30.40.811
On a permanent contract-1111
Joined0----
Left1----

Source: social balance sheet in the 2021 to 2025 annual accounts

Securities and guarantees

on own assets and for others
Item20252024202320222021
Debts secured on the company's own assets----€364,660
Debts guaranteed by Belgian public bodies----€13,250
Mortgages, amount registered€25,000€25,000€25,000€25,000€125,000
€325,000€325,000€325,000€325,000€319,765
Carrying value of the mortgaged assets€257,889€273,749€294,637€319,106€352,787
Carrying value of the other pledged assets-€2,301€4,571€4,509€9,110

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€1,729-€10,856€64,776€30,567
Financial fixed assets€0----
€34,898€41,270€48,033€53,879€165,820

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CATECH

The operating result for 2025 is 79% lower than in 2024.

Debt's share of the balance-sheet total falls from 50.7% to 43.4%. Debt is lower.

Next steps

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