CATHO

Absorbed by THB KBO/BCE: BE 0869.964.393

CATHO

Financial year 2020

Follow Report

Annual accounts 2020

abbreviated format, filed on 28-12-2020, 34 days before the deadline

-€542

▼ €8,406

-€1,511

▼ €2,366

-€3,918

▼ €3,910

-€3,207

▼ €3,918

95.7%

▲ 2.1 percentage points

0.88

▼ 0.14

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Balance sheet

balance sheet total €635,178 on 30-06-2020

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	635,178	653,347	692,848	666,353	631,420	634,778	652,626	622,402	665,276	647,924	652,213	646,329	661,067
`21/28`	611,365	611,365	611,365	611,365	611,365	611,365	611,365	611,365	611,365	611,365	611,365	611,365	611,365
`28`	611,365	611,365	611,365	611,365	611,365	611,365	611,365	611,365	611,365	611,365	611,365	611,365	611,365
`29/58`	23,813	41,982	81,482	54,988	20,054	23,413	41,261	11,036	53,911	36,558	40,848	34,963	49,702
`40/41`	23,800	41,895	80,494	54,081	16,294	23,413	40,972	7,839	29,294	20,874	25,946	-	49,620
`40`	-	-	39,020	-	11,325	-	15,149	5,549	29,294	19,118	25,946	-	24,620
`41`	23,800	41,895	41,474	54,081	4,969	23,413	25,823	2,290	-	1,756	-	-	25,000
`54/58`	13	87	988	907	3,761	-	289	3,198	24,617	15,684	14,902	34,963	83
Balance sheet: equity and liabilities
`10/49`	635,178	653,347	692,848	666,353	631,420	634,778	652,626	622,402	665,276	647,924	652,213	646,329	661,067
`10/15`	608,158	612,076	612,083	609,101	517,778	517,057	513,624	456,991	438,733	368,480	326,908	247,459	148,413
`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`	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`	511,362	511,362	511,362	508,380	417,057	413,624	413,624	356,991	338,733	268,480	226,908	147,459	10,000
`130`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
`133`	501,362	501,362	501,362	498,380	407,057	403,624	403,624	346,991	328,733	258,480	216,908	137,459	-
`14`	-3,204	714	721	721	721	3,433	-	-	-	-	-	-	38,413
`17/49`	27,020	41,271	80,764	57,252	113,642	117,721	139,002	165,410	226,543	279,444	325,305	398,870	512,655
`17`	-	-	-	-	1,027	22,622	13,615	92,961	151,425	207,230	260,497	311,342	359,873
`170/4`	-	-	-	-	1,027	22,622	13,615	92,961	151,425	207,230	260,497	311,342	359,873
`42/48`	27,020	41,271	80,764	57,252	112,615	95,099	125,387	72,450	75,118	72,214	64,808	87,528	152,781
`42`	-	-	-	1,027	12,168	21,924	72,606	58,464	55,805	53,267	50,844	48,532	46,325
`43`	-	-	-	-	-	14,325	3,398	-	10,044	-	-	-	-
`430/8`	-	-	-	-	-	14,325	3,398	-	10,044	-	-	-	-
`44`	4,154	3,769	2,680	23,732	9,445	19,112	33,801	6,749	1,731	6,124	6,178	1,495	4,283
`440/4`	4,154	3,769	2,680	23,732	9,445	19,112	33,801	6,749	1,731	6,124	6,178	1,495	4,283
`45`	-	28,502	73,115	32,494	3,173	28,842	15,582	7,236	5,513	4,000	7,785	7,502	2,174
`450/3`	-	28,502	73,115	32,494	3,173	28,842	15,582	7,236	5,513	4,000	7,785	7,502	2,174
`47/48`	22,866	9,000	4,970	-	87,828	10,896	-	-	2,024	8,823	-	30,000	100,000
Income statement
`76A`	-	-	-	-	10,072	18,703	30,298	-	-	-	-	-	-
`9900`	-542	7,865	15,070	6,141	11,586	8,853	32,616	33,409	30,994	28,783	25,658	29,405	35,069
`640/8`	969	5,570	2,555	3,532	5,453	410	2,047	1,053	1,034	1,030	1,031	1,026	1,055
`66A`	-	1,440	-	690	10,559	18,703	30,298	-	-	-	-	-	-
`9901`	-1,511	855	12,516	1,920	6,133	8,444	30,569	32,356	29,961	27,753	24,626	28,379	34,015
`75/76B`	-	-	-	100,980	195	-	39,647	510	59,855	44,885	74,824	124,942	125,606
`75`	-	-	-	100,980	195	-	39,647	510	59,855	44,885	74,824	124,942	125,606
`65/66B`	2,407	885	8,605	849	4,855	3,810	8,835	10,356	12,161	14,066	16,072	18,105	20,154
`65`	2,407	885	8,605	849	4,855	3,810	8,835	10,356	12,161	14,066	16,072	18,105	20,154
`9903`	-3,918	-30	3,911	102,051	986	4,633	61,381	22,510	77,654	58,572	83,379	135,215	139,467
`67/77`	-	-23	929	10,729	265	1,200	4,749	4,252	7,401	4,001	3,929	6,169	6,821
`9904`	-3,918	-7	2,982	91,323	721	3,433	56,632	18,258	70,254	54,571	79,449	129,046	132,645
`9905`	-3,918	-7	2,982	91,323	721	3,433	56,632	18,258	70,254	54,571	79,449	129,046	132,645
Appropriation of the result
`9906`	-3,204	714	3,703	92,044	4,154	3,433	56,632	18,258	70,254	54,571	79,449	167,459	138,413
`691/2`	-	-	2,982	91,323	3,433	-	56,632	18,258	70,254	41,571	79,449	137,459	-
`6920`	-	-	-	-	-	-	-	-	-	-	79,449	137,459	-
`6921`	-	-	2,982	91,323	3,433	-	56,632	18,258	70,254	41,571	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	13,000	-	30,000	100,000
`694`	-	-	-	-	-	-	-	-	-	13,000	-	30,000	100,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 2 older financial years (2005-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 28-12-2020.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-06-2020	abbreviated format	28-12-2020	2020-77200058	PDF
30-06-2019	abbreviated format	02-01-2020	2020-00100117	PDF
30-06-2018	abbreviated format	04-01-2019	2019-00300541	PDF
30-06-2017	abbreviated format	22-12-2017	2017-73100273	PDF
30-06-2016	abbreviated format	02-01-2017	2017-00100212	PDF
31-12-2014	abbreviated format	03-07-2015	2015-26900592	PDF
31-12-2013	abbreviated format	18-06-2014	2014-18800560	PDF
30-06-2012	abbreviated format	18-02-2013	2013-04100075	PDF
30-06-2011	abbreviated format	19-01-2012	2012-01200003	PDF
30-06-2010	abbreviated format	17-02-2011	2011-04000574	PDF
30-06-2009	abbreviated format	12-01-2010	2010-01100071	PDF
30-06-2008	abbreviated format	29-01-2009	2009-02500233	PDF
30-06-2007	abbreviated format	28-02-2008	2008-05700101	PDF
30-06-2006	abbreviated format	15-01-2007	2007-01501457	PDF
30-06-2005	abbreviated format	26-01-2006	2006-02802419	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007
-75	-901	82	-2,854	-	-	-2,909	-21,419	8,932	782	-20,061	34,881	-
-3,207	710	718	-2,265	-92,560	-71,686	-84,126	-61,413	-21,207	-35,655	-23,960	-52,565	-103,079
95.7%	93.7%	88.3%	91.4%	82.0%	81.5%	78.7%	73.4%	65.9%	56.9%	50.1%	38.3%	22.5%
0.88	1.02	1.01	0.96	0.18	0.25	0.33	0.15	0.72	0.51	0.63	0.40	0.33
0.04	0.07	0.13	0.09	0.22	0.23	0.27	0.36	0.52	0.76	1.00	1.61	3.45
-0.6%	0.0%	0.5%	15.0%	0.1%	0.7%	11.0%	4.0%	16.0%	14.8%	24.3%	52.1%	89.4%
-0.6%	0.0%	0.4%	13.7%	0.1%	0.5%	8.7%	2.9%	10.6%	8.4%	12.2%	20.0%	20.1%

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 CATHO

The operating result for 2020 is a loss of €1,511, after a profit of €855 in 2019. It is the lowest result since 2007.

Debt's share of the balance-sheet total falls from 6.3% to 4.3%. Equity and debt are lower.

Annual accounts 2020

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on CATHO

in euro

in euro