CATI GROUP
ActiveSummary
The computed 12-month bankruptcy probability of CATI GROUP is 2.0% (moderate). The 2025 annual accounts show equity of €26k and a net result of €25k. Its solvency ranks better than 31% of 83 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+58
Solvency44▲+17
Growth78
Track record94
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k 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.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 24
Relative position
BE, all sectors
reference
Sector 24
higher
← 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
19.3%
Return on assets
18.7%
Age of the figures
14 mo
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 →
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 close24-09-2026 today28-02-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€26k▲ 3,073%
2024 · €814
2024: €814
2024 → 2025
Total assets
€134k▲ 193%
2024 · €46k
2024: €46k
2024 → 2025
Net result
€25k
2024 · €-2k
2024: €-2k
2024 → 2025
Working capital
€26k▲ 3,878%
2024 · €645
2024: €645
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€814-€26k▲ 3,073%
Operating result€-1k-€37k
Net result€-2k-€25k
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: €37k after a loss of €1k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €134k
Fixed assets
€169 ▼ 0.2%
Current assets
€134k ▲ 193%
Equity and liabilities €134k
Equity
€26k ▲ 3,073%
Debt
€108k ▲ 140%
Debt's share of the balance-sheet total falls from 98.2% to 80.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.24▲
2024 · 1.01
Debt to equity
4.18
ROE
96.8%
ROA
18.7%▲
2024 · -4.8%
Debt ≤ 1 year
€108k▲
2024 · €45k
Income taxes
€7k
Staff costs
€50k▲
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€46k€134k▲
Fixed assets21/28€169€169▼
Financial fixed assets28€169€169▼
Current assets29/58€46k€134k▲
Amounts receivable within one year40/41€44k€131k▲
Trade receivables40€19k€107k▲
Other amounts receivable41€25k€24k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€46k€134k▲
Equity10/15€814€26k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€-2k€23k▲
Amounts payable17/49€45k€108k▲
Amounts payable within one year42/48€45k€108k▲
Financial debts43€15k€9k▼
Credit institutions430/8€15k€9k▼
Trade debts44€16k€77k▲
Suppliers440/4€16k€77k▲
Taxes, remuneration and social security45€14k€22k▲
Taxes450/3€8k€8k▼
Remuneration and social security454/9€6k€15k▲
Income statement
Code20242025
Remuneration, social security and pensions62€25k€50k▲
Other operating charges640/8€506€1k▲
Gross operating margin9900€24k€89k▲
Operating profit (loss)9901€-1k€37k▲
Financial income75/76B€665€5▼
Recurring financial income75€665€5▼
Financial charges65/66B€2k€5k▲
Recurring financial charges65€2k€5k▲
Profit (loss) for the period before taxes9903€-2k€32k▲
Income taxes67/77-€7k
Profit (loss) for the period9904€-2k€25k▲
Profit (loss) for the period to be appropriated9905€-2k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€23k▲
Profit (loss) brought forward from the previous period14P-€-2k
The notes to these accounts (2 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
02-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
31-07
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
05-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Haaltert · 1 establishment unit since 2023
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.
Vijverstraat(HE) 129450 HaaltertGround area
339 m²
Building footprint
202 m²
Volume, LiDAR
957 m³
Parcel 41025A0357/00N000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CATI GROUP
since 20232.343.395.086
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41025A0357/00N000 | Flanders | 339 m² | 1 · 201 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
CD METAL CONSTRUCT
BE 0561.756.692
Fleurus · Eq €27k
J.S. WELDING
BE 0746.426.183
Dentergem · Eq €24k
SDR PIPING INDUSTRIES
BE 0779.922.065
Evergem · Eq €23k
GEEROLF TECHNICS
BE 0684.948.078
Zedelgem · Eq €30k
Meta Bouw
BE 0727.840.290
Houthalen-Helchteren · Eq €34k
Of 165 companies in sector 24200 we hold annual accounts for 95. 51 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-03-2023
Fiscal year end31-07
Activities, NACEBEL 2025
24200Manufacture of basic metals
41001General construction of residential buildings
33120Repair and maintenance of machinery
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0486323431