CATHEA
Annual accounts 2025
micro format, filed on 11-07-2026, 72 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €5,286 on 30-09-2025Position in the sector
42.7%
Higher than 61% of 17,145 companies in 2025.
1.87
Higher than 70% of 16,571 companies in 2025.
-51.9%
Higher than 7% of 16,654 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
5,286 | |
29/58 |
5,286 | |
40/41 |
5,277 | |
41 |
5,277 | |
54/58 |
10 | |
| Balance sheet: equity and liabilities | ||
10/49 |
5,286 | |
10/15 |
2,255 | |
10/11 |
5,000 | |
14 |
-2,745 | |
17/49 |
3,032 | |
42/48 |
2,832 | |
44 |
2,832 | |
440/4 |
2,832 | |
492/3 |
200 | |
| Income statement | ||
9900 |
-1,426 | |
630 |
1,319 | |
9901 |
-2,745 | |
65/66B |
0 | |
65 |
0 | |
9903 |
-2,745 | |
9904 |
-2,745 | |
9905 |
-2,745 | |
| Appropriation of the result | ||
9906 |
-2,745 | |
| Document | ||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 11-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 72 days after the deadline. Filed on 11 July 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00288069.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 11-07-2026 | 2026-00288069 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| -1,426 | ||
| -1,426 | ||
| 2,455 | ||
| 42.7% | ||
| 1.87 | ||
| 1.34 | ||
| -121.8% | ||
| -51.9% | ||
| -9506.67 |
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.
Insights on CATHEA
Debt's share of the balance-sheet total is 57.3%.