Catlabs
ActiveSummary
Catlabs has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23k and a net result of €18k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 41% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability97▼-3
Solvency54▲+21
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.35 against 1.05 in 2024; short-term debt: 71.1% and cash: 39.8% of total assets), and 71.1% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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
28.9%
Return on assets
22.6%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €23k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-03-2026, 129 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
129 d early
2024
76 d early
2023
29 d early
2022
132 d early
2021
137 d early
2020
107 d early
2019
78 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€18k▼ 62.8%
2024 · €48k
Working capital
€20k▲ 481%
2024 · €3k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€25k▲ 276%€19k▼ 23.2%€54k▲ 175%€61k▲ 13.0%€24k▼ 60.0%
Net result€19k▲ 352%€15k▼ 24.9%€42k▲ 185%€48k▲ 14.4%€18k▼ 62.8%
Equity€20k▲ 154%€20k=€5k▼ 75.6%€5k=€23k▲ 354%
Total assets€57k▼ 13.6%€52k▼ 8.6%€72k▲ 37.4%€66k▼ 8.0%€78k▲ 18.4%
Debt€37k▼ 36.7%€32k▼ 13.3%€67k▲ 110%€61k▼ 8.6%€56k▼ 9.0%
Working capital€8k€15k▲ 91.8%€2k▼ 88.9%€3k▲ 97.8%€20k▲ 481%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 60% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €78k
Fixed assets
€3k ▲ 93.0%
Current assets
€75k ▲ 16.6%
Equity and liabilities €78k
Equity
€23k ▲ 354%
Debt
€56k ▼ 9.0%
Debt's share of the balance-sheet total falls from 92.5% to 71.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26k▼
2024 · €62k
Cash flow
€20k▼
2024 · €49k
Current ratio
1.35▲
2024 · 1.05
Debt to equity
2.46▼
2024 · 12.25
ROE
78.0%▼
2024 · 952.3%
ROA
22.6%▼
2024 · 71.9%
Interest coverage
70.91▼
2024 · 759.29
Debt ≤ 1 year
€56k▼
2024 · €61k
Income taxes
€6k▼
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €3k | €2k | €2k | ▲ 15.9% |
| Other operating charges640/8 | - | €572 | €2k | €564 | €2k | ▲ 193% |
| Gross operating margin9900 | €33k | €27k | €59k | €63k | €28k | ▼ 55.7% |
| Operating profit (loss)9901 | €25k | €19k | €54k | €61k | €24k | ▼ 60.0% |
| Financial income75/76B | - | €1 | €1 | - | - | - |
| Recurring financial income75 | €1 | €1 | €1 | - | - | - |
| Financial charges65/66B | - | €304 | €180 | €82 | €368 | ▲ 350% |
| Recurring financial charges65 | €230 | €304 | €180 | €82 | €368 | ▲ 350% |
| Profit (loss) for the period before taxes9903 | €25k | €19k | €53k | €60k | €24k | ▼ 60.6% |
| Income taxes67/77 | €6k | €5k | €12k | €13k | €6k | ▼ 52.4% |
| Profit (loss) for the period9904 | €19k | €15k | €42k | €48k | €18k | ▼ 62.8% |
| Profit (loss) for the period to be appropriated9905 | €19k | €15k | €42k | €48k | €18k | ▼ 62.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €57k | €52k | €72k | €66k | €78k | ▲ 18.4% |
| Fixed assets21/28 | €12k | €5k | €3k | €2k | €3k | ▲ 93.0% |
| Tangible fixed assets22/27 | €12k | €5k | €3k | €2k | €3k | ▲ 93.0% |
| Furniture and vehicles24 | - | €1k | €866 | €418 | €1k | ▲ 227% |
| Other tangible fixed assets26 | - | €4k | €2k | €1k | €2k | ▲ 47.1% |
| Current assets29/58 | €45k | €47k | €69k | €65k | €75k | ▲ 16.6% |
| Amounts receivable within one year40/41 | €27k | €37k | €30k | €27k | €44k | ▲ 62.7% |
| Trade receivables40 | - | €28k | €30k | €26k | €39k | ▲ 47.0% |
| Other amounts receivable41 | - | €10k | - | €885 | €6k | ▲ 528% |
| Cash at bank and in hand54/58 | €18k | €10k | €39k | €38k | €31k | ▼ 16.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €57k | €52k | €72k | €66k | €78k | ▲ 18.4% |
| Equity10/15 | €20k | €20k | €5k | €5k | €23k | ▲ 354% |
| Contributions10/11 | - | €19k | €5k | €5k | €5k | = |
| Reserves13 | €2k | €2k | - | - | - | - |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Profit (loss) carried forward14 | €37k | - | - | - | €18k | - |
| Amounts payable17/49 | €37k | €32k | €67k | €61k | €56k | ▼ 9.0% |
| Amounts payable within one year42/48 | €37k | €32k | €67k | €61k | €56k | ▼ 9.0% |
| Trade debts44 | €5k | €6k | €4k | €2k | €2k | ▲ 12.7% |
| Suppliers440/4 | - | €6k | €4k | €2k | €2k | ▲ 12.7% |
| Taxes, remuneration and social security45 | - | €9k | €15k | €16k | €7k | ▼ 54.3% |
| Taxes450/3 | - | €9k | €15k | €16k | €7k | ▼ 54.3% |
| Other amounts payable47/48 | - | €17k | €48k | €43k | €46k | ▲ 6.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €15k | €42k | €48k | €18k | ▼ 62.8% |
| + Depreciation and write-downs630 | €7k | €7k | €3k | €2k | €2k | ▲ 15.9% |
| Operating cash flow (approximation) | €27k | €22k | €45k | €49k | €20k | ▼ 60.2% |
| Investment in fixed assets (approximation) | - | €0 | €-1k | €0 | €-3k | - |
| Change in cash | - | €-8k | €29k | €-1k | €-6k | ▼ 429% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €48k ▲14.4%
Operating result €61k, net result €48k, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
21-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
16-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
15-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €4k ▼85%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
14-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
02-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
21-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
09-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2016
Ground area
151 m²
Building footprint
138 m²
Volume, LiDAR
2,284 m³
Parcel 21013B0439/00V004, Brussels · tallest building 19.0 m, ±6 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Catlabs
since 20162.255.482.305
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0439/00V004 | Brussels | 151 m² | 1 · 138 m² | 19.0 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
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
ABAONWAN
BE 0612.978.533
Sint-Joost-ten-Node · Eq €22,719
ULTIMAMIND
BE 1014.548.734
Ukkel · Eq €22,731
BAITS
BE 0549.906.361
Sint-Truiden · Eq €22,671
OmniTech
BE 0827.619.143
Maasmechelen · Eq €22,752
AMT TECHNOLOGY
BE 0840.235.675
Esneux · Eq €22,752
Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 13,478 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-01-2016
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.