Catra
ActiveSummary
Catra has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32,116 and a net result of -€4,694. Equity remains stable across the filed financial years (±0.6% per year). Its solvency ranks better than 52% of 34,855 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
19-07
NBB filing
Annual accounts filed
financial year 2025 · micro format
2025
31-12
Financial
Weakest financial yearnet -€4,694
Net result drops to -€4,694, the lowest in the series.
27-06
NBB filing
Annual accounts filed
financial year 2024 · micro format
2024
31-12
Financial
Highest result from 2018 to 2025net €15,362 ▲255%
Operating result €21,457, net result €15,362, both a record.
19-07
NBB filing
Annual accounts filed
financial year 2023 · micro format
24-01
Gazette deed
Resignation: François Carette (director)Appointment: Théodore Carette (director) · Registered-office move4 facts ▸
Gazette deed
Resignation: François Carette (director)
Appointment: Théodore Carette (director) · Registered-office move4 facts ▸
- General meeting, 08-01-2024
- Registered-office move, Chemin du Relai 14 1325 Chaumont-Gistoux
- Director resignation, François Carette (director)
- Director appointment, Théodore Carette (director)
2023
31-12
Financial
Back to profitnet €4,329
Net result €4,329 after one loss-making year.
26-07
NBB filing
Annual accounts filed
financial year 2022 · micro format
02-06
Gazette deed
Reappointment: François CARETTE (administrateur non statutaire)Appointment: Théodore Carette (administrateur unique suppléant) · Purpose change · Amendment of the articles17 facts ▸
Gazette deed
Reappointment: François CARETTE (administrateur non statutaire)
Appointment: Théodore Carette (administrateur unique suppléant) · Purpose change · Amendment of the articles17 facts ▸
- General meeting, 30-05-2023
- Other provision, “rapport article 5:101 CSA sur modification proposée à l'objet social, justification détaillée” (deed in French)
- Other provision, “archives du notaire instrumentant, conservation rapport et mise en délibération” (deed in French)
- Purpose change
- Amendment of the articles (2 times)
- Other provision, “soumission au Code des sociétés et des associations, article 39, §1, loi du 23-03-2019” (deed in French)
- Legal-form conversion, “société à responsabilité limitée” (deed in French)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Reserve release, “supprimer le compte de capitaux propres statutairement indisponible ainsi créé et rendre disponible pour distribution, formes et majorités de la modification de…” (deed in French)
- Other provision, “exigence d'un double test de solvabilité et liquidité avant toute distribution” (deed in French)
- Capital
- Director reappointment, François CARETTE (administrateur non statutaire)
- +5 further facts in this act
2022
22-08
NBB filing
Annual accounts filed
financial year 2021 · micro format · 22 days late
2021
31-12
Financial
Liquidity more than 6 timescurrent ratio 10.80
Current ratio from 1.75 to 10.80; short-term debt falls from €27,315 to €3,274.
30-08
NBB filing
Annual accounts filed
financial year 2020 · micro format · 30 days late
Show earlier events
2020
27-08
NBB filing
Annual accounts filed
financial year 2019 · micro format · 27 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 18.95
Current ratio from 6.21 to 18.95; short-term debt falls from €8,687 to €2,795.
29-08
NBB filing
Annual accounts filed
financial year 2018 · micro format · 29 days late
2018
24-08
NBB filing
Annual accounts filed
financial year 2017 · micro format · 24 days late
2017
21-08
NBB filing
Annual accounts filed
financial year 2016 · micro format · 21 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 38 annual accounts filed, the latest 10 are here; all 38 are under Financials.
2 of 2 deeds read