CATHOLI
ActiveCATHOLI has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15k and a net result of €205k. Equity is shrinking by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 14% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency31▼-3
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.95 against 0.97 in 2024; short-term debt: 93.7% and cash: 69.4% of total assets), and 93.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
6.3%
Return on assets
83.1%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 31662 sector peers (2025).
NBB · sector comparisonPosition among 31662 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 02-04-2026, 28 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
28 d early
2024
28 d late
2023
on the day
2022
3 d early
2021
on the day
2020
42 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€15k=
2024 · €15k
2018: €45k
2019: €68k
2020: €20k
2021: €66k
2022: €20k
2023: €20k
2024: €15k
2018 → 2025
Total assets
€246k▲ 39.7%
2024 · €176k
2018: €75k
2019: €92k
2020: €76k
2021: €86k
2022: €107k
2023: €136k
2024: €176k
2018 → 2025
Net result
€205k▲ 43.7%
2024 · €142k
2018: €14k
2019: €25k
2020: €28k
2021: €46k
2022: €68k
2023: €96k
2024: €142k
2018 → 2025
Working capital
€-12k▼ 130%
2024 · €-5k
2018: €34k
2019: €52k
2020: €10k
2021: €63k
2022: €15k
2023: €-8k
2024: €-5k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€66k-€20k▼ 68.9%€20k=€15k▼ 24.4%€15k=
Operating result€60k-€87k▲ 45.6%€124k▲ 42.8%€187k▲ 50.7%€271k▲ 44.7%
Net result€46k-€68k▲ 48.4%€96k▲ 40.8%€142k▲ 48.0%€205k▲ 43.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 45% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €246k
Fixed assets
€27k▲ 32.9%
Current assets
€219k▲ 40.6%
Equity and liabilities €246k
Equity
€15k=
Debt
€231k▲ 43.6%
The debt ratio rises from 91.2% to 93.7%. Debt is higher.
Key figures and ratios
EBITDA
€277k▲
2024 · €195k
Cash flow
€210k▲
2024 · €150k
Solvency
6.3%▼
2024 · 8.8%
Current ratio
0.95▼
2024 · 0.97
Quick ratio
0.95▼
2024 · 0.97
Debt / equity
14.93▲
2024 · 10.40
ROA
83.1%▲
2024 · 80.8%
Interest coverage
1510.63▼
2024 · 1557.36
Debt
€231k▲
2024 · €161k
Debt ≤ 1 year
€231k▲
2024 · €161k
Income taxes
€66k▲
2024 · €45k
A ratio outside any meaningful range has been withheld (balance sheet total €246k, equity €15k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€176k€246k▲
Fixed assets21/28€21k€27k▲
Tangible fixed assets22/27€21k€27k▲
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€11k€7k▼
Other tangible fixed assets26€7k€18k▲
Financial fixed assets28€150€150=
Current assets29/58€156k€219k▲
Amounts receivable within one year40/41€20k€42k▲
Trade receivables40€19k€32k▲
Other amounts receivable41€1k€10k▲
Cash at bank and in hand54/58€135k€171k▲
Deferred charges and accrued income490/1€958€5k▲
Equity and liabilities
Total equity and liabilities10/49€176k€246k▲
Equity10/15€15k€15k=
Contributions10/11€14k€14k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Amounts payable17/49€161k€231k▲
Amounts payable within one year42/48€161k€231k▲
Trade debts44€49€9k▲
Suppliers440/4€49€9k▲
Taxes, remuneration and social security45€18k€18k▼
Taxes450/3€18k€18k▼
Other amounts payable47/48€142k€205k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€6k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€196k€278k▲
Operating profit (loss)9901€187k€271k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€125€183▲
Recurring financial charges65€125€183▲
Profit (loss) for the period before taxes9903€187k€271k▲
Income taxes67/77€45k€66k▲
Profit (loss) for the period9904€142k€205k▲
Profit (loss) for the period to be appropriated9905€142k€205k▲
Appropriation of the result
Profit (loss) to be appropriated9906€142k€205k▲
Profit to be distributed694/7€142k€205k▲
Return on contributions (dividend)694€142k€205k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €205k ▲43.7%
Operating result €271k, net result €205k, both a record.
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Liquidity quadruplescurrent ratio 4.15
Current ratio from 1.18 to 4.15; short-term debt falls from €56k to €20k.
19-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Watermaal-Bosvoorde · 2 establishment units since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Eikhove 341170 Watermaal-BosvoordeGround area
1,057 m²
Building footprint
253 m²
Volume, LiDAR
494 m³
2 parcels, Brussels, Flanders · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
CATHOLI
since 20162.257.248.891
BV Catholi
since 20252.375.987.779
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31039E0154/00D000 | Flanders | 893 m² | 1 · 198 m² | - |
| 21652E0048/00E005 | Brussels | 164 m² | 1 · 55 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
69940020Y0PN1YL97R70
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 27,766 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-10-2016
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
69109Other legal services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.