CATS COMMUNICATION
ActiveCATS COMMUNICATION has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €109k and a net result of €40k. Equity is growing by ~59.7% per year across the filed fiscal years. Its solvency ranks better than 30% of 8969 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2024
83
/ 100
Excellent▲ +7 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency70▲+34
Growth78=
Stability94
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 4.22 against 1.39 in 2023), but 69.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
30.5%
Return on assets
11.3%
Age of the figures
23 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 138 days later.
NBB · 3 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline15-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 02-06-2025, 33 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 · 3 filingsDeviation from the deadline
2025
not filed
2024
33 d late
2023
23 d late
2022
30 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€109k▲ 58.8%
2023 · €69k
2022: €27k
2023: €69k
2022 → 2024
Total assets
€358k▲ 9.3%
2023 · €327k
2022: €237k
2023: €327k
2022 → 2024
Net result
€40k▼ 2.8%
2023 · €42k
2022: €25k
2023: €42k
2022 → 2024
Working capital
€230k▲ 209%
2023 · €74k
2022: €13k
2023: €74k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€27k-€69k▲ 154%€109k▲ 58.8%
Operating result€35k-€59k▲ 68.0%€55k▼ 7.5%
Net result€25k-€42k▲ 65.8%€40k▼ 2.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 8% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €358k
Fixed assets
€57k▼ 9.6%
Current assets
€301k▲ 13.7%
Equity and liabilities €358k
Equity
€109k▲ 58.8%
Debt
€249k▼ 3.9%
The debt ratio falls from 79.0% to 69.5%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€77k▼
2023 · €80k
Cash flow
€63k▲
2023 · €63k
Solvency
30.5%▲
2023 · 21.0%
Current ratio
4.22▲
2023 · 1.39
Quick ratio
4.22▲
2023 · 1.39
Debt / equity
2.28▼
2023 · 3.77
ROE
37.0%▼
2023 · 60.6%
ROA
11.3%▼
2023 · 12.7%
Interest coverage
738.06▲
2023 · 241.21
Debt
€249k▼
2023 · €259k
Debt ≤ 1 year
€71k▼
2023 · €190k
Debt > 1 year
€177k▲
2023 · €69k
Income taxes
€16k▼
2023 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€327k€358k▲
Fixed assets21/28€63k€57k▼
Tangible fixed assets22/27€63k€57k▼
Land and buildings22-€9k
Plant, machinery and equipment23€32k€28k▼
Furniture and vehicles24€31k€20k▼
Current assets29/58€265k€301k▲
Amounts receivable within one year40/41€42k€36k▼
Trade receivables40€42k€35k▼
Other amounts receivable41€225€225=
Current investments50/53€30k€200k▲
Cash at bank and in hand54/58€193k€65k▼
Deferred charges and accrued income490/1-€460
Equity and liabilities
Total equity and liabilities10/49€327k€358k▲
Equity10/15€69k€109k▲
Contributions10/11€2k€2k=
Reserves13€41k€81k▲
Distributable reserves133€41k€81k▲
Profit (loss) carried forward14€26k€26k▲
Amounts payable17/49€259k€249k▼
Amounts payable after more than one year17€69k€177k▲
Financial debts170/4€69k€177k▲
Amounts payable within one year42/48€190k€71k▼
Trade debts44€79k€8k▼
Suppliers440/4€79k€8k▼
Advances received on contracts in progress46€45k-
Taxes, remuneration and social security45€33k€33k▲
Taxes450/3€33k€33k▲
Other amounts payable47/48€33k€30k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€23k▲
Other operating charges640/8€1k€974▼
Gross operating margin9900€82k€78k▼
Operating profit (loss)9901€59k€55k▼
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€333€105▼
Recurring financial charges65€333€105▼
Profit (loss) for the period before taxes9903€59k€56k▼
Income taxes67/77€17k€16k▼
Profit (loss) for the period9904€42k€40k▼
Profit (loss) for the period to be appropriated9905€42k€40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€67k€66k▼
Profit (loss) brought forward from the previous period14P€25k€26k▲
Transfer to equity691/2€41k€40k▼
To other reserves6921€41k€40k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 33 days late
2024
30-09
Financial
Liquidity triplescurrent ratio 4.22
Current ratio from 1.39 to 4.22; short-term debt falls from €190k to €71k.
30-09
Financial
Equity above €100kEq €109k ▲58.8%
3 profitable years in a row build equity to €109k.
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
30-09
Financial
Highest result since 2022net €42k ▲65.8%
Operating result €59k, net result €42k, both a record.
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
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, Nazareth-De Pinte · 1 establishment unit since 2021
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.
Viergemeten 59840 Nazareth-De PinteGround area
382 m²
Building footprint
63 m²
Volume, LiDAR
413 m³
Parcel 44012B0549/00H000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CATS COMMUNICATION
since 20212.319.330.475
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44012B0549/00H000 | Flanders | 382 m² | 1 · 63 m² | 8.5 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.
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Of 13,390 companies in sector 73300 we hold annual accounts for 6,881. 5,564 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-06-2021
Fiscal year end30-09
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.