CATI GROUP
The computed 12-month bankruptcy probability of CATI GROUP is 2.0% (average). The 2025 annual accounts show equity of €26k and a net result of €25k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €26k |
| Net result | €25k |
| Staff (FTE) | 2.1 |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €25k |
| Cash flow | — |
| Staff costs | €50k |
| Income taxes | €7k |
| Dividends | — |
| Total assets | €134k |
| Equity | €26k |
| Debt | €108k |
| of which ≤ 1y | €108k |
| of which > 1y | — |
| Working capital | €26k |
| Employees (FTE) | 2.1 |
| 2025 | |
|---|---|
| Current ratio | 1.24 |
| Quick ratio | 1.24 |
| Working capital ratio | 19.2% |
| Solvency | 19.3% |
| Debt / equity | 4.18 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 18.7% |
| ROE | 96.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €134k |
| Fixed assets | 21/28 | €169 |
| Financial fixed assets | 28 | €169 |
| Current assets | 29/58 | €134k |
| Amounts receivable within one year | 40/41 | €131k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €134k |
| Equity | 10/15 | €26k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €108k |
| Amounts payable within one year | 42/48 | €108k |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Gross operating margin | 9900 | €89k |
| Operating result | 9901 | €37k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €32k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
| NACE primary | 24200 |
| Legal form | Private limited company(610) |
| Incorporation | 08-03-2023 |
| Status | Active |
| Postal code | 9450 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41025A0357/00N000 | Flanders | 339 m² | 1 · 201 m² | 7.8 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | CATI GROUP |