Financials
- Fiscal year
- 2025
- Total assets
- €133,724
- Profit
- €25,012
- Solvency
- 19.3%
Total assets▲ 193%
Net result
20242025
CATI GROUP
ActiveSummary
The computed 12-month bankruptcy probability of CATI GROUP is 3.8% (moderate). The 2025 annual accounts show equity of €25,826 and a net result of €25,012. Its solvency ranks better than 30% of 87 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
What they do
Manufacture of basic metals
NACE 24200General construction of residential buildings NACE 41001General construction of buildings NACE 41201
1 site
How big
€133,724total assets 2025
- Staff
- 2.1 FTE
- Equity
- €25,826
- Profit
- €25,012
Turnover not published (abridged schema)
Who decides
Accounts filed 2 d late0 of 1 deed read
Why 49- Founded in 2023- Liquidity: current ratio 1.24- Sector Manufacture of basic metals (NACE 24)- Size: total assets €133,724Show the evidence
Checked score
Score 2025
49
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 54% of its sector peers (NACE 24, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
44+17
equity 19.3% of total assets
Liquidity
12+12
short-term debt 80.7%
Profitability
84+58
return on assets 18.7%
Bankruptcy probability, 12 months
3.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
- Founded in 2023 raises the probability for this profile
- Liquidity: current ratio 1.24 raises the probability
- Sector Manufacture of basic metals (NACE 24) raises the probability
- Size: total assets €133,724 raises the probability for this profile
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.24 against 1.01 in 2024; short-term debt: 80.7% of total assets), and 80.7% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 24, micro). Better than this share of them on solvency 28%, liquidity 12%, profitability 76%, growth against the median 99%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 02-03-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
2 d late
2024
23 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 11 days before the deadline; the sector median for financial year 2024 is 16 days before the deadline, and 29% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-07-2026 and is due by 28-02-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-07-2026 close02-10-2026 today28-02-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Back to profitnet €25,012
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 3
- Since
- 2025
- Next accounts
- by 28-02-2027
- 02-03-2026Annual accounts filed
- 31-07-2025Back to profit
- 05-02-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Manufacture of basic metalsNACE 24200
- Founded
- 08-03-2023
- Year ends
- 31-07
- Peppol
- Reachable for e-invoices
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