Summary
CATHANA has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.5m and a net result of €355,249. Equity is growing by about 38% per year across the filed financial years. Its solvency ranks better than 86% of 3,853 sector peers (NACE 70, financial year 2025). The company has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
30-03
NBB filing
Annual accounts filed
financial year 2025 · full format
2025
30-09
Financial
Liquidity more than doubledcurrent ratio 6.68
Current ratio from 2.88 to 6.68; short-term debt falls from €395,879 to €193,359.
20-03
NBB filing
Annual accounts filed
financial year 2024 · full format
2024
30-09
Financial
Equity above €2mequity €2.1m ▲17.6%
A profit in every financial year since 2019 builds equity to €2.1m.
06-03
NBB filing
Annual accounts filed
financial year 2023 · full format
2023
30-09
Financial
Highest result from 2019 to 2025net €925,301 ▲769%
Net result €925,301, the highest in the series.
30-09
Financial
Liquidity more than 7 timescurrent ratio 3.36
Current ratio from 0.43 to 3.36; short-term debt falls from €483,292 to €210,047.
30-09
Financial
Equity above €1mequity €1.8m ▲105%
A profit in every financial year since 2019 builds equity to €1.8m.
08-08
Gazette deed
Resignation: CATILLON Maxime (manager)Reappointment: CATILLON Maxime (director) · Amendment of the articles · Capital conversion8 facts ▸
Gazette deed
Resignation: CATILLON Maxime (manager)
Reappointment: CATILLON Maxime (director) · Amendment of the articles · Capital conversion8 facts ▸
- General meeting, 16-06-2023
- Other provision, 22-06-2023
- Amendment of the articles (2 times)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Reserve release, “suppression, fonds disponibles pour distribution” (deed in French)
- Capital
- Director resignation, CATILLON Maxime (manager)
- Director reappointment, CATILLON Maxime (director (not named in the articles))
31-03
NBB filing
Annual accounts filed
financial year 2022 · full format
2022
23-05
NBB filing
Annual accounts filed
financial year 2021 · full format · 23 days late
2021
30-09
Financial
Weakest financial yearnet €44,016 ▼76.9%
Net result drops to €44,016, the lowest in the series; recovery starts the following year.
Show earlier events
29-04
NBB filing
Annual accounts filed
financial year 2020 · full format
2020
29-04
NBB filing
Annual accounts filed
financial year 2019 · micro format
2019
07-05
NBB filing
Annual accounts filed
financial year 2018 · micro format · 7 days late
2018
02-05
NBB filing
Annual accounts filed
financial year 2017 · micro format · 2 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
1 of 4 deeds read
About the unread acts
Of the 4 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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