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Cathop

Brussel ·KBO/BCE: BE 0752.530.948

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00405713
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00166796
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00198449
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20312566

Metric	This company	Sector median	Position in the sector
Solvency	-3.5%	11.6%	better than 35% of 331 sector peers
Net result	€-325k	€2k	better than 5% of 331 sector peers
Equity	€-134k	€17k	better than 9% of 331 sector peers
Gross operating margin	€426k	€184k	better than 68% of 321 sector peers
Staff costs	€239k	€219k	higher than 52% of 275 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€172k
Net profit	€-325k
Cash flow	€75k
Staff costs	€239k
Income taxes	-
Dividends	-
Total assets	€3.81M
Equity	€-134k
Debt	€3.94M
of which ≤ 1y	€2.08M
of which > 1y	€1.85M
Working capital	€-1.86M
Employees (FTE)	5.3

	2024
Current ratio	0.11
Quick ratio	0.10
Working capital ratio	-48.9%
Solvency	-3.5%
Debt / equity	-29.39
Long-term debt ratio	-13.82
Interest coverage	1.30
Gross margin	-
Net margin	-
ROA	-8.5%
ROE	242.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.81M
Fixed assets	21/28	€3.58M
Formation expenses	20	€3k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€3.57M
Financial fixed assets	28	€2k
Current assets	29/58	€219k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€203k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.81M
Equity	10/15	€-134k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-655k
Amounts payable	17/49	€3.94M
Amounts payable after one year	17	€1.85M
Amounts payable within one year	42/48	€2.08M
Trade debts payable within one year	44	€77k
Income statement
Gross operating margin	9900	€426k
Operating result	9901	€-228k
Financial income	75	€56k
Financial charges	65	€133k
Result before taxes	9903	€-325k
Net result for the period	9904	€-325k
Result to be appropriated	9905	€-325k

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21812N0452/00F000	Brussels	172 m²	1 · 103 m²	17.9 m · 5 fl.
21812N0451/00A000 ProtectedMonumentBarokke koetspoort	Brussels	72 m²	1 · 138 m²	16.9 m · 3 fl.

Legal nameFR	Cathop
Trade nameFR	Made in Catherine