CATHLAB
ActiveSummary
CATHLAB has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56k and a net result of €71k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 65% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency92▲+52
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 3.07 against 1.18 in 2024; short-term debt: 32.6% and cash: 93.2% of total assets), and 32.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
67.4%
Return on assets
86%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €56k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
2 d early
2023
28 d early
2022
34 d early
2021
3 d early
2020
17 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€56k▲ 1,127%
2024 · €5k
Total assets
€83k▲ 178%
2024 · €30k
Net result
€71k
2024 · €-15k
Working capital
€56k▲ 1,127%
2024 · €5k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€19k€40k▲ 107%€26k▼ 34.5%€-15k€94k
Net result€17k€32k▲ 84.1%€18k▼ 43.7%€-15k€71k
Equity€19k▲ 9.8%€20k▲ 3.3%€20k▲ 0.4%€5k▼ 76.8%€56k▲ 1,127%
Total assets€44k▲ 54.4%€116k▲ 163%€41k▼ 64.5%€30k▼ 27.2%€83k▲ 178%
Debt€25k▲ 123%€96k▲ 284%€21k▼ 77.8%€25k▲ 18.7%€27k▲ 6.8%
Working capital€20k▲ 1.0%€80k▲ 298%€20k▼ 75.2%€5k▼ 76.8%€56k▲ 1,127%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €94k after a loss of €15k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €83k
Equity
€56k ▲ 1,127%
Debt
€27k ▲ 6.8%
Debt's share of the balance-sheet total falls from 84.7% to 32.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.07▲
2024 · 1.18
Debt to equity
0.48▼
2024 · 5.55
ROE
127.5%▲
2024 · -331.9%
ROA
86.0%▲
2024 · -50.7%
Debt ≤ 1 year
€27k▲
2024 · €25k
Income taxes
€22k▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €520 | €439 | €513 | €528 | ▲ 2.8% |
| Gross operating margin9900 | €20k | €40k | €26k | €-14k | €94k | ▲ 756% |
| Operating profit (loss)9901 | €19k | €40k | €26k | €-15k | €94k | ▲ 730% |
| Financial charges65/66B | - | €260 | €425 | €273 | €293 | ▲ 7.0% |
| Recurring financial charges65 | €114 | €260 | €425 | €273 | €293 | ▲ 7.0% |
| Profit (loss) for the period before taxes9903 | €19k | €40k | €26k | €-15k | €94k | ▲ 717% |
| Income taxes67/77 | €2k | €7k | €8k | €0 | €22k | - |
| Profit (loss) for the period9904 | €17k | €32k | €18k | €-15k | €71k | ▲ 571% |
| Profit (loss) for the period to be appropriated9905 | €17k | €32k | €18k | €-15k | €71k | ▲ 571% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €44k | €116k | €41k | €30k | €83k | ▲ 178% |
| Current assets29/58 | €44k | €116k | €41k | €30k | €83k | ▲ 178% |
| Amounts receivable within one year40/41 | €7k | €12k | €3k | €23k | €5k | ▼ 77.1% |
| Trade receivables40 | - | €3k | €2k | €14k | €3k | ▼ 78.1% |
| Other amounts receivable41 | - | €9k | €1k | €8k | €2k | ▼ 75.4% |
| Cash at bank and in hand54/58 | €37k | €104k | €38k | €5k | €77k | ▲ 1,447% |
| Deferred charges and accrued income490/1 | - | €152 | €187 | €2k | €426 | ▼ 79.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €44k | €116k | €41k | €30k | €83k | ▲ 178% |
| Equity10/15 | €19k | €20k | €20k | €5k | €56k | ▲ 1,127% |
| Contributions10/11 | €8k | €8k | €8k | €8k | €8k | = |
| Capital10 | - | €8k | €8k | - | - | - |
| Issued capital100 | - | €24k | €24k | - | - | - |
| Uncalled capital101 | - | €16k | €16k | - | - | - |
| Reserves13 | €11k | €12k | €12k | €0 | €48k | - |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Legal reserve130 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0 | - | - |
| Distributable reserves133 | - | €9k | €9k | €0 | €48k | - |
| Profit (loss) carried forward14 | - | €0 | €0 | €-3k | €0 | ▲ 100% |
| Amounts payable17/49 | €25k | €96k | €21k | €25k | €27k | ▲ 6.8% |
| Amounts payable within one year42/48 | €24k | €36k | €21k | €25k | €27k | ▲ 6.8% |
| Trade debts44 | €8k | €4k | €2k | €16k | €7k | ▼ 56.7% |
| Suppliers440/4 | - | €4k | €2k | €16k | €7k | ▼ 56.7% |
| Taxes, remuneration and social security45 | - | €0 | €896 | €0 | - | - |
| Taxes450/3 | - | €0 | €896 | €0 | - | - |
| Other amounts payable47/48 | - | €32k | €18k | €9k | €20k | ▲ 122% |
| Accrued charges and deferred income492/3 | - | €60k | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €32k | €18k | €-15k | €71k | ▲ 571% |
| Operating cash flow (approximation) | €17k | €32k | €18k | €-15k | €71k | ▲ 571% |
| Change in cash | - | €67k | €-66k | €-32k | €72k | ▲ 323% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €71k
Net result €71k after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 3.07
Current ratio from 1.18 to 3.07.
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
03-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
28-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
14-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Liquidity doublescurrent ratio 3.28
Current ratio from 1.57 to 3.28; short-term debt falls from €58k to €9k.
15-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
16-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
28-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
28-12
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 9 acts read
About the unread acts
We know of 9 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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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brugge · 1 establishment unit since 2013
Ground area
25.5 ha
Building footprint
1,520 m²
Volume, LiDAR
1,282 m³
Parcel 31808M0253/00M002, Flanders · tallest building 15.0 m. Linked by address, not a title deed.
109
companies at this address
See who is registered here
1 establishment unit
CATHLAB
since 20132.220.912.592
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31808M0253/00M002 | Flanders | 25.5 ha | 1 · 1,520 m² | 15.0 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 4,577 companies in sector 82300 we hold annual accounts for 1,672. 1,286 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-06-2013
Fiscal year end30-06
Activities, NACEBEL 2025
82300Organisation of conventions and trade shows
58110Book publishing
Scores and ratios are computed by Checked and are not a credit decision.