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CATEG CONSTRUCT

Active
Private limited companyfounded 201214 years activeIchtegemstraat 100, 8680 Koekelare, BelgiumKBO/BCE: BE 0843.403.716
Summary

CATEG CONSTRUCT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €805,287 and a net result of €19,995. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 92% of 16,777 sector peers (NACE 68, fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

History

On 6 February 2012, CATEG CONSTRUCT was incorporated.1 Total assets went from €1.1m in 2018 to €882,370 in 2025 and headcount from 0.2 full-time equivalents in 2019 to 1 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018, 2019 and 2025

Acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
2025
31-12
Financial Liquidity triplescurrent ratio 11.25
Current ratio from 4.48 to 11.25; short-term debt falls from €213,435 to €75,590.
26-03
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
09-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Back to profitnet €53,643
Net result €53,643 after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 13.48
Current ratio from 5.62 to 13.48; short-term debt falls from €121,222 to €45,054.
29-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Weakest financial yearnet -€53,472
Net result drops to -€53,472, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity triplescurrent ratio 5.62
Current ratio from 2.22 to 5.62; short-term debt falls from €506,956 to €121,222.
07-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 68 days late
Show earlier events
2019
31-12
Financial Equity above €500,000Eq €563,471 ▲31%
2 profitable years in a row build equity to €563,471.
28-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
28-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
17-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
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.

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