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Cathec

Destelbergen ·KBO/BCE: BE 0776.605.358

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Metric	This company	Sector median	Position in the sector
Solvency	-1.8%	20.8%	better than 25% of 115 sector peers
Net result	€-25k	€20k	better than 25% of 114 sector peers
Equity	€-37k	€141k	better than 20% of 115 sector peers
Gross operating margin	€108k	€191k	better than 39% of 114 sector peers
Staff costs	€7k	€236k	higher than 5% of 72 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€32k
Net profit	€-25k
Cash flow	€8k
Staff costs	€7k
Income taxes	-
Dividends	-
Total assets	€2.03M
Equity	€-37k
Debt	€2.07M
of which ≤ 1y	€1.58M
of which > 1y	€488k
Working capital	€-628k
Employees (FTE)	0.8

	2024
Current ratio	0.60
Quick ratio	0.02
Working capital ratio	-30.9%
Solvency	-1.8%
Debt / equity	-56.51
Long-term debt ratio	-13.34
Interest coverage	1.35
Gross margin	-
Net margin	-
ROA	-1.2%
ROE	67.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.03M
Fixed assets	21/28	€1.08M
Formation expenses	20	€343
Tangible fixed assets	22/27	€1.08M
Current assets	29/58	€953k
Stocks & contracts in progress	3	€920k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.03M
Equity	10/15	€-37k
Contributions / capital	10/11	€3k
Reserves	13	€772
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€2.07M
Amounts payable after one year	17	€488k
Amounts payable within one year	42/48	€1.58M
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€108k
Operating result	9901	€-922
Financial income	75	€4
Financial charges	65	€24k
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

NACE primary	Vrachtbehandeling in zeehavens(52241)
Legal form	Private limited company(610)
Incorporation	28-10-2021
Status	Active
Postal code	9070

Cathec

Cathec

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