CATHANIX
Annual accounts 2024
full format, filed on 29-08-2025, 29 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 12 November 2026.
€229,870
▼ 30.2%
-€69,569
▼ €84,073
-€23,057
▼ €72,438
€326,395
▼ 2.1%
22.5%
▼ 6.7 percentage points
1.32
▼ 0.10
The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.3m. Estimated: probably between €1.0m and €2.0m.
Balance sheet
balance sheet total €1.4m on 31-12-2024What the company ownsHow it is paid for
in euro
in euro
Position in the sector
22.5%
Higher than 37% of 6,423 companies in 2024.
1.32
Higher than 45% of 6,379 companies in 2024.
-1.6%
Higher than 21% of 6,400 companies in 2024.
CATHANIX
Middle half of the sector
80% of the sector
Full accounts in retail trade (NACE 47)
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff
€56,263
Staff costs divided by the average number of full-time equivalents.
-1 person
people who joined
people who left
In 2024, nobody joined and 1 person left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
1.4m | 1.2m | 1.3m | 1.0m | 1.3m | 747,940 | 987,369 | 759,369 | 760,245 | 840,318 | 997,404 | 684,028 | 665,112 | 540,399 | 576,132 | 699,844 | |
20 |
0 | 0 | - | - | - | - | - | - | - | - | - | - | 153 | 428 | 703 | 978 | |
21/28 |
51,099 | 20,612 | 10,248 | 13,967 | 20,973 | 41,720 | 86,815 | 156,331 | 210,670 | 267,501 | 342,141 | 121,935 | 161,179 | 187,296 | 202,196 | 220,259 | |
21 |
0 | 0 | - | - | - | - | - | 8,313 | 22,563 | 37,313 | 52,063 | 66,813 | 81,563 | 93,813 | 108,063 | 122,313 | |
22/27 |
50,781 | 20,294 | 9,930 | 13,649 | 20,655 | 41,720 | 86,815 | 148,019 | 188,107 | 230,189 | 290,078 | 55,122 | 79,464 | 92,691 | 93,065 | 96,603 | |
23 |
7,354 | 8,453 | 6,442 | 3,516 | - | - | - | - | - | - | - | - | - | - | - | - | |
24 |
10,230 | 9,115 | 3,043 | 9,582 | 19,996 | 16,778 | 25,497 | 45,040 | 42,846 | 43,258 | 60,674 | 3,699 | 4,110 | 3,332 | 5,798 | 6,983 | |
25 |
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
26 |
33,197 | 2,726 | 445 | 550 | 659 | 24,941 | 61,318 | 97,029 | 133,361 | 169,080 | 205,604 | 48,802 | 69,607 | 77,659 | 78,081 | 77,102 | |
28 |
318 | 318 | 318 | 318 | 318 | - | - | - | - | - | - | - | - | 365 | 365 | 365 | |
29/58 |
1.4m | 1.1m | 1.3m | 1.0m | 1.2m | 706,221 | 900,554 | 603,038 | 549,575 | 572,817 | 655,264 | 562,093 | 503,933 | 353,103 | 373,936 | 479,586 | |
29 |
94,316 | 94,316 | 94,316 | 94,316 | 94,316 | - | - | - | - | - | - | - | - | - | - | - | |
290 |
94,316 | 94,316 | 94,316 | 94,316 | 94,316 | - | - | - | - | - | - | - | - | - | - | - | |
3 |
172,624 | 165,272 | 156,759 | 141,630 | 157,403 | 142,786 | 114,533 | 181,095 | 192,997 | 148,929 | 169,904 | 184,490 | 186,153 | 203,096 | 171,536 | 204,119 | |
30/36 |
172,624 | 165,272 | 156,759 | 141,630 | 157,403 | 142,786 | 114,533 | 181,095 | 192,997 | 148,929 | 169,904 | 184,490 | 186,153 | 203,096 | 171,536 | 204,119 | |
40/41 |
665,714 | 503,739 | 687,368 | 558,525 | 809,172 | 553,848 | 760,036 | 186,767 | 183,216 | 143,508 | 167,008 | 105,061 | 79,436 | 80,563 | 126,470 | 163,815 | |
40 |
600,988 | 487,029 | 649,528 | 511,745 | 803,050 | 395,077 | 592,383 | 170,122 | 160,046 | 139,049 | 151,196 | 101,303 | 71,635 | 66,001 | 111,979 | 161,236 | |
41 |
64,727 | 16,709 | 37,840 | 46,780 | 6,122 | 158,771 | 167,653 | 16,646 | 23,170 | 4,459 | 15,812 | 3,758 | 7,801 | 14,562 | 14,491 | 2,580 | |
54/58 |
416,681 | 370,464 | 316,336 | 220,132 | 165,915 | 7,220 | 23,317 | 224,957 | 167,877 | 280,380 | 318,352 | 272,543 | 237,194 | 67,823 | 73,634 | 107,511 | |
490/1 |
3,445 | 4,205 | 5,630 | 6,517 | 2,777 | 2,367 | 2,669 | 10,218 | 5,485 | - | - | - | 1,150 | 1,622 | 2,296 | 4,140 | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
1.4m | 1.2m | 1.3m | 1.0m | 1.3m | 747,940 | 987,369 | 759,369 | 760,245 | 840,318 | 997,404 | 684,028 | 665,112 | 540,399 | 576,132 | 699,844 | |
10/15 |
315,330 | 338,386 | 289,005 | 132,556 | 78,804 | 57,110 | 102,255 | 98,359 | 114,794 | 116,156 | 144,039 | 183,433 | 108,634 | 49,977 | 59,794 | 92,426 | |
10/11 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
10 |
100,000 | 100,000 | 100,000 | 100,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
13 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 8,373 | 8,373 | 4,633 | - | - | - | |
130/1 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 8,373 | 8,373 | 4,633 | - | - | - | |
14 |
205,330 | 228,386 | 179,005 | 22,556 | -31,196 | -52,890 | -7,745 | -11,641 | 4,794 | 6,156 | 35,667 | 75,060 | 4,002 | -50,023 | -40,206 | -7,574 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 | - | - | - | |
17/49 |
1.1m | 820,221 | 981,653 | 902,532 | 1.2m | 690,830 | 885,115 | 661,010 | 645,450 | 724,162 | 853,365 | 495,595 | 551,478 | 490,422 | 516,338 | 607,419 | |
17 |
61,074 | - | - | - | 721 | 5,435 | 16,240 | 49,549 | 93,845 | 253,724 | 325,727 | 134,504 | 178,027 | 221,320 | 260,429 | 299,994 | |
170/4 |
61,074 | - | - | - | 721 | 5,435 | 16,240 | 49,549 | 93,845 | 253,724 | 325,727 | 134,504 | 178,027 | 221,320 | 260,429 | 299,994 | |
42/48 |
1.0m | 804,580 | 970,026 | 879,585 | 1.1m | 669,902 | 829,787 | 600,864 | 515,568 | 301,386 | 363,796 | 229,447 | 249,863 | 134,088 | 165,527 | 185,818 | |
42 |
22,126 | 13,200 | 13,200 | 13,921 | 29,972 | 23,914 | 37,044 | 73,879 | 75,851 | 72,008 | 104,985 | 43,522 | 43,323 | 48,938 | 41,075 | 39,104 | |
44 |
140,687 | 38,134 | 56,361 | 56,925 | 124,567 | 74,207 | 67,646 | 111,631 | 208,133 | 138,966 | 193,793 | 140,004 | 123,148 | 54,124 | 95,059 | 119,958 | |
440/4 |
140,687 | 38,134 | 56,361 | 56,925 | 124,567 | 74,207 | 67,646 | 111,631 | 208,133 | 138,966 | 193,793 | 140,004 | 123,148 | 54,124 | 95,059 | 119,958 | |
46 |
810,119 | 697,714 | 850,936 | 754,642 | 964,051 | 525,421 | 653,079 | 336,947 | 199,066 | - | - | - | - | - | - | - | |
45 |
51,484 | 53,821 | 47,818 | 53,108 | 24,560 | 33,961 | 71,500 | 78,074 | 32,518 | 46,636 | 36,937 | 43,398 | 42,024 | 27,160 | 24,234 | 26,027 | |
450/3 |
10,796 | 11,668 | 12,228 | 9,130 | 3,324 | 12,927 | 20,035 | 13,584 | 11,363 | 24,144 | 20,679 | 19,334 | 22,833 | 8,792 | 6,898 | 11,238 | |
454/9 |
40,688 | 42,153 | 35,591 | 43,978 | 21,236 | 21,034 | 51,465 | 64,490 | 21,155 | 22,492 | 16,258 | 24,064 | 19,191 | 18,368 | 17,336 | 14,789 | |
47/48 |
1,970 | 1,711 | 1,711 | 989 | 792 | 12,399 | 519 | 334 | - | 43,777 | 28,081 | 2,523 | 41,369 | 3,866 | 5,159 | 729 | |
492/3 |
1,090 | 15,641 | 11,626 | 22,947 | 27,089 | 15,493 | 39,088 | 10,596 | 36,038 | 169,052 | 163,842 | 131,644 | 123,588 | 135,014 | 90,381 | 121,606 | |
| Income statement | |||||||||||||||||
76A |
- | - | - | - | - | 74,095 | 12,047 | - | 782 | 1,405 | 567 | 582 | - | - | - | - | |
9900 |
229,870 | 329,358 | 431,172 | 269,327 | 199,237 | 123,809 | 238,857 | 293,090 | 260,462 | 253,084 | 259,964 | 300,293 | 324,928 | 204,202 | 165,385 | 239,741 | |
62 |
292,569 | 301,369 | 268,800 | 228,908 | 173,816 | 229,874 | 237,418 | 285,504 | 195,090 | 189,212 | 190,950 | 176,612 | 162,528 | 171,651 | 167,414 | 193,352 | |
630 |
4,309 | 3,997 | 7,762 | 14,604 | 36,825 | 45,095 | 59,358 | 73,821 | 77,404 | 74,356 | 77,327 | 44,850 | 54,135 | 52,483 | 45,698 | 58,291 | |
631/4 |
- | - | - | - | - | - | - | -13,821 | 16,733 | 6,500 | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | -1,884 | - | - | - | - | - | |
640/8 |
1,195 | 9,489 | 1,224 | 1,535 | 1,650 | 1,678 | 1,930 | 7,957 | 5,278 | 8,187 | 12,681 | 12,024 | 7,701 | 9,734 | 716 | 1,783 | |
66A |
1,365 | - | - | - | - | 2,183 | - | 8,914 | 1,242 | - | 48,802 | - | 5,000 | - | - | - | |
9901 |
-69,569 | 14,504 | 153,385 | 24,280 | -13,054 | -152,839 | -59,849 | -60,371 | -34,043 | -25,172 | -19,112 | 66,808 | 100,564 | -29,666 | -48,443 | -13,686 | |
75/76B |
50,103 | 55,555 | 59,994 | 49,641 | 37,474 | 116,825 | 76,784 | 63,008 | 58,176 | 71,531 | 77,262 | 66,688 | 64,247 | 47,831 | 42,504 | 37,753 | |
75 |
50,103 | 55,555 | 59,994 | 49,641 | 37,474 | 42,731 | 64,737 | 63,008 | 57,395 | 71,531 | 77,262 | 66,688 | 64,247 | 47,831 | 42,504 | 37,753 | |
76B |
- | - | - | - | - | 74,095 | 12,047 | - | 782 | - | - | - | - | - | - | - | |
65/66B |
3,591 | 2,185 | 3,298 | 3,646 | 2,335 | 8,634 | 6,649 | 18,923 | 15,191 | 15,220 | 23,388 | 19,291 | 27,146 | 27,895 | 26,724 | 31,595 | |
65 |
3,591 | 2,185 | 3,298 | 3,646 | 2,335 | 6,451 | 6,649 | 10,010 | 13,948 | 15,220 | 23,388 | 19,291 | 27,146 | 27,895 | 26,724 | 31,595 | |
66B |
- | - | - | - | - | 2,183 | - | 8,914 | 1,242 | - | - | - | - | - | - | - | |
9903 |
-23,057 | 67,874 | 210,081 | 70,275 | 22,085 | -44,647 | 10,286 | -16,286 | 8,942 | 32,545 | -13,472 | 114,787 | 132,665 | -9,731 | -32,663 | -7,528 | |
67/77 |
0 | 18,492 | 53,633 | 16,523 | 392 | 497 | 6,391 | 149 | 10,304 | 18,138 | 921 | 39,988 | 40,008 | 87 | -32 | 47 | |
9904 |
-23,057 | 49,382 | 156,449 | 53,752 | 21,693 | -45,144 | 3,895 | -16,435 | -1,361 | 14,406 | -14,394 | 74,799 | 92,657 | -9,817 | -32,631 | -7,574 | |
9905 |
-23,057 | 49,382 | 156,449 | 53,752 | 21,693 | -45,144 | 3,895 | -16,435 | -1,361 | 14,406 | -14,394 | 74,799 | 92,657 | -9,817 | -32,631 | -7,574 | |
| Appropriation of the result | |||||||||||||||||
9906 |
205,330 | 228,386 | 179,005 | 22,556 | -31,196 | -52,890 | -7,745 | -11,641 | 4,794 | 50,073 | 60,667 | 78,800 | 42,634 | -50,023 | -40,206 | -7,574 | |
14P |
228,386 | 179,005 | 22,556 | -31,196 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 1,627 | - | 3,740 | 4,633 | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | 1,627 | - | 3,740 | 4,633 | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | 42,290 | 25,000 | - | 34,000 | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | 42,290 | 25,000 | - | 34,000 | - | - | - | |
| Social balance sheet | |||||||||||||||||
9087 |
5.2 | 6 | 5.8 | 5 | 4.5 | 4.8 | 4.7 | 5 | 3.1 | 4 | 4 | 3.1 | 3 | 3.5 | 3.9 | 3.8 | |
Hours worked1013 |
8,443 | 8,709 | 7,868 | 4,945 | 5,555 | 8,132 | 7,426 | 8,344 | 4,733 | 5,198 | 5,308 | 4,631 | 4,590 | 5,383 | 5,154 | 6,671 | |
| Document | |||||||||||||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 29-08-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | full format | 29-08-2025 | 2025-00475989 | |
| 31-12-2023 | full format | 11-12-2024 | 2024-00614805 | |
| 31-12-2022 | full format | 29-09-2023 | 2023-00475014 | |
| 31-12-2021 | full format | 31-08-2022 | 2022-20406279 | |
| 31-12-2020 | full format | 26-08-2021 | 2021-54900448 | |
| 31-12-2019 | full format | 09-11-2020 | 2020-70500013 | |
| 31-12-2018 | full format | 26-08-2019 | 2019-50600306 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-60900318 | |
| 31-12-2016 | full format | 31-08-2017 | 2017-58400144 | |
| 31-12-2015 | full format | 07-09-2016 | 2016-59400394 | |
| 31-12-2014 | full format | 21-09-2015 | 2015-59300103 | |
| 31-12-2013 | full format | 21-10-2014 | 2014-65100364 | |
| 31-12-2012 | full format | 25-09-2013 | 2013-59100473 | |
| 31-12-2011 | full format | 28-09-2012 | 2012-58000552 | |
| 31-12-2010 | full format | 30-08-2011 | 2011-45900087 | |
| 31-12-2009 | full format | 01-09-2010 | 2010-50700563 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -65,259 | 18,501 | 161,148 | 38,884 | 23,771 | -107,743 | -491 | 13,450 | 43,361 | 49,185 | 58,216 | 111,657 | 154,700 | 22,817 | -2,745 | 44,605 | ||
| -18,747 | 53,378 | 164,211 | 68,356 | 58,518 | -49 | 63,253 | 57,386 | 76,043 | 88,763 | 62,934 | 119,648 | 146,793 | 42,666 | 13,067 | 50,717 | ||
| 34,796 | 15,509 | 4,043 | 7,598 | 16,078 | 0 | 1,817 | 41,399 | 20,573 | -283 | 346,335 | 5,605 | 28,383 | 37,584 | 27,635 | 277,185 | ||
| 46,217 | 54,127 | 96,205 | 54,216 | 158,695 | -16,097 | -201,640 | 57,081 | -112,504 | -37,971 | 45,809 | 35,349 | 169,372 | -5,812 | -33,877 | - | ||
| 326,395 | 333,416 | 290,383 | 141,535 | 85,641 | 36,318 | 70,767 | 2,174 | 34,007 | 271,431 | 291,468 | 332,646 | 254,070 | 219,015 | 208,409 | 293,767 | ||
| 22.5% | 29.2% | 22.7% | 12.8% | 6.3% | 7.6% | 10.4% | 13.0% | 15.1% | 13.8% | 14.4% | 26.8% | 16.3% | 9.2% | 10.4% | 13.2% | ||
| 1.32 | 1.41 | 1.30 | 1.16 | 1.07 | 1.05 | 1.09 | 1.00 | 1.07 | 1.90 | 1.80 | 2.45 | 2.02 | 2.63 | 2.26 | 2.58 | ||
| 1.15 | 1.21 | 1.14 | 1.00 | 0.94 | 0.84 | 0.95 | 0.70 | 0.69 | 1.41 | 1.33 | 1.65 | 1.27 | 1.12 | 1.22 | 1.48 | ||
| 3.45 | 2.42 | 3.40 | 6.81 | 14.87 | 12.10 | 8.66 | 6.72 | 5.62 | 6.23 | 5.92 | 2.70 | 5.08 | 9.81 | 8.64 | 6.57 | ||
| -7.3% | 14.6% | 54.1% | 40.6% | 27.5% | -79.0% | 3.8% | -16.7% | -1.2% | 12.4% | -10.0% | 40.8% | 85.3% | -19.6% | -54.6% | -8.2% | ||
| -1.6% | 4.3% | 12.3% | 5.2% | 1.7% | -6.0% | 0.4% | -2.2% | -0.2% | 1.7% | -1.4% | 10.9% | 13.9% | -1.8% | -5.7% | -1.1% | ||
| -18.18 | 8.47 | 48.86 | 10.66 | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Social balance sheet
| Item | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 5 | 6 | 6 | 5 |
| full-time | 5 | 6 | 1 | 5 |
| part-time | 0 | - | 5 | - |
| in full-time equivalents | 5 | 6 | 5.9 | 5 |
| 5.2 | 6 | 5.8 | 5 | |
| On a permanent contract | 5 | 6 | 6 | 5 |
| Joined | 0 | - | 1 | - |
| Left | 1 | - | 0 | - |
| Training hours | 0 | - | - | - |
Source: social balance sheet in the 2021 to 2024 annual accounts
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | €34,796 | €15,509 | €4,043 | €7,598 |
| €4,309 | €3,997 | €7,762 | €14,604 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on CATHANIX
The operating result for 2024 is a loss of €69,569, after a profit of €14,504 in 2023. It is the lowest result since 2019.
Debt's share of the balance-sheet total rises from 70.8% to 77.5%. Equity is lower and debt is higher.