CATIMMO
ActiveFinancials · financial year 2021, micro format
2022 annual accounts not yet filed, deadline passed on 31 July 2023 The financial year closed on 31 December 2022. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 5 November 2026.
Annual accounts 2021 filed on 20-10-2022 PDF all 34 filings
Turnover
≈ €170,000
Estimated: probably between €110,000 and €290,000
Total assets
€855,975▲ 10.0%
2020 · €778,314
Net result
€45,668▼ 40.0%
2020 · €76,136
Working capital
€690,708▲ 15.8%
2020 · €596,628
Multi-year overview
2018 to 2021, 4 financial yearsOperating result
-€1,890
2021
20182021
Net result
€45,668
▼ 40.0%
2021
20182021
Equity
€502,475
▲ 10.0%
2021
20182021
Total assets
€855,975
▲ 10.0%
2021
20182021
Debt
€266,276
▼ 4.0%
2021
20182021
Working capital
€690,708
▲ 15.8%
2021
20182021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Operating result-€20,692-€37,758€14,659▼ 61.2%-€1,890
Net result-€29,173-€61,919€76,136▲ 23.0%€45,668▼ 40.0%
Equity€318,752-€380,671▲ 19.4%€456,807▲ 20.0%€502,475▲ 10.0%
Total assets€779,275-€689,909▼ 11.5%€778,314▲ 12.8%€855,975▲ 10.0%
Debt€410,717-€262,200▼ 36.2%€277,235▲ 5.7%€266,276▼ 4.0%
Working capital-€47,399-€502,358€596,628▲ 18.8%€690,708▲ 15.8%
The operating result for 2021 is a loss of €1,890, after a profit of €14,659 in 2020.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €855,975
Fixed assets
€80,616 ▼ 6.3%
Current assets
€775,359 ▲ 12.0%
Equity and liabilities €855,975
Equity
€502,475 ▲ 10.0%
Provisions
€87,224 ▲ 97.0%
Debt
€266,276 ▼ 4.0%
Debt's share of the balance-sheet total falls from 35.6% to 31.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€10,062▼
2020 · €35,560
Cash flow
€57,620▼
2020 · €97,037
Current ratio
9.16▲
2020 · 7.24
Debt to equity
0.53▲
2020 · 0.40
ROE
9.1%▼
2020 · 16.7%
ROA
5.3%▼
2020 · 9.8%
Interest coverage
17.52
Debt ≤ 1 year
€84,652▼
2020 · €95,610
Debt > 1 year
€181,625=
2020 · €181,625
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 |
|---|---|
| Tangible fixed assets | €6,493 |
| Depreciation and write-downs of the year | €11,951 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35,555 | €23,238 | €20,901 | €11,951 | ▼ 42.8% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €45,719 | - |
| Gross operating margin9900 | €14,863 | €60,996 | €35,560 | €55,781 | ▲ 56.9% |
| Operating profit (loss)9901 | -€20,692 | €37,758 | €14,659 | -€1,890 | - |
| Financial income75/76B | - | - | - | €45,365 | - |
| Recurring financial income75 | - | €25,813 | €60,278 | €45,365 | ▼ 24.7% |
| Financial charges65/66B | - | - | - | €574 | - |
| Recurring financial charges65 | €11,283 | €4,419 | €1,568 | €574 | ▼ 63.4% |
| Profit (loss) for the period before taxes9903 | -€31,975 | €59,152 | €73,369 | €42,901 | ▼ 41.5% |
| Transfer from deferred taxes780 | - | - | - | €2,767 | - |
| Income taxes67/77 | -€34 | - | - | - | - |
| Profit (loss) for the period9904 | -€29,173 | €61,919 | €76,136 | €45,668 | ▼ 40.0% |
| Transfer from tax-exempt reserves789 | - | - | - | €5,374 | - |
| Profit (loss) for the period to be appropriated9905 | -€23,800 | €67,293 | €81,510 | €51,042 | ▼ 37.4% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €779,275 | €689,909 | €778,314 | €855,975 | ▲ 10.0% |
| Fixed assets21/28 | €596,137 | €106,976 | €86,075 | €80,616 | ▼ 6.3% |
| Tangible fixed assets22/27 | €592,987 | €106,976 | €86,075 | €80,616 | ▼ 6.3% |
| Land and buildings22 | - | - | - | €75,109 | - |
| Plant, machinery and equipment23 | - | - | - | €5,507 | - |
| Financial fixed assets28 | €3,150 | - | - | - | - |
| Current assets29/58 | €183,138 | €582,933 | €692,239 | €775,359 | ▲ 12.0% |
| Amounts receivable within one year40/41 | €168,809 | €526,433 | €682,292 | €761,002 | ▲ 11.5% |
| Other amounts receivable41 | - | - | - | €761,002 | - |
| Current investments50/53 | €7,432 | €23,041 | €7,432 | €7,432 | = |
| Cash at bank and in hand54/58 | €6,898 | €33,459 | €2,514 | €6,925 | ▲ 175% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €779,275 | €689,909 | €778,314 | €855,975 | ▲ 10.0% |
| Equity10/15 | €318,752 | €380,671 | €456,807 | €502,475 | ▲ 10.0% |
| Contributions10/11 | €295,787 | €295,787 | €295,787 | €295,787 | = |
| Capital10 | - | - | - | €295,787 | - |
| Issued capital100 | - | - | - | €295,787 | - |
| Reserves13 | €250,958 | €245,584 | €240,211 | €234,837 | ▼ 2.2% |
| Non-distributable reserves130/1 | - | - | - | €12,390 | - |
| Legal reserve130 | - | - | - | €4,958 | - |
| Own shares acquired1312 | - | - | - | €7,432 | - |
| Tax-exempt reserves132 | - | - | - | €80,604 | - |
| Distributable reserves133 | - | - | - | €141,844 | - |
| Profit (loss) carried forward14 | -€227,993 | -€160,701 | -€79,191 | -€28,149 | ▲ 64.5% |
| Provisions and deferred taxes16 | €49,806 | €47,039 | €44,272 | €87,224 | ▲ 97.0% |
| Provisions for liabilities and charges160/5 | - | - | - | €45,719 | - |
| Major repairs and maintenance162 | - | - | - | €45,719 | - |
| Deferred taxes168 | - | - | - | €41,505 | - |
| Amounts payable17/49 | €410,717 | €262,200 | €277,235 | €266,276 | ▼ 4.0% |
| Amounts payable after more than one year17 | €180,180 | €181,625 | €181,625 | €181,625 | = |
| Financial debts170/4 | - | - | - | €180,180 | - |
| Other amounts payable178/9 | - | - | - | €1,445 | - |
| Amounts payable within one year42/48 | €230,537 | €80,575 | €95,610 | €84,652 | ▼ 11.5% |
| Trade debts44 | - | €16,264 | €38,459 | €33,672 | ▼ 12.4% |
| Suppliers440/4 | - | - | - | €33,672 | - |
| Other amounts payable47/48 | - | - | - | €50,980 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€29,173 | €61,919 | €76,136 | €45,668 | ▼ 40.0% |
| + Depreciation and write-downs630 | €35,555 | €23,238 | €20,901 | €11,951 | ▼ 42.8% |
| Operating cash flow (approximation) | €6,382 | €85,157 | €97,037 | €57,620 | ▼ 40.6% |
| Investment in fixed assets (approximation) | - | €465,923 | €0 | -€6,493 | - |
| Change in cash | - | €26,562 | -€30,945 | €4,411 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 20-10-2022 | 2022-20467818 | |
| 31-12-2020 | micro format | 27-09-2021 | 2021-68500223 | |
| 31-12-2019 | micro format | 23-09-2020 | 2020-55300049 | |
| 31-12-2018 | micro format | 17-06-2019 | 2019-19300433 | |
| 31-12-2017 | micro format | 29-06-2018 | 2018-26100233 | |
| 31-12-2016 | micro format | 07-07-2017 | 2017-29400314 | |
| 31-12-2015 | abbreviated format | 18-07-2016 | 2016-32800577 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-54000380 | |
| 31-12-2013 | abbreviated format | 12-08-2014 | 2014-41700302 | |
| 31-12-2012 | abbreviated format | 10-07-2013 | 2013-29100173 |