CATY
Open bankruptcyA bankruptcy procedure is open for CATY according to publications in the Belgian State Gazette; curator: NATALIE DEBOUCHE.
Summary
The 2023 annual accounts show negative equity (€-45k) and a net result of €-3k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 29-08-2024, 29 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
29 d late
2022
7 d early
2021
61 d late
2020
96 d late
2019
147 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-3k▼ 76.3%
2022 · €-2k
2018: €-3klowest in 6 years
2019: €-620▲ +80.0% vs 2018
2020: €-531▲ +14.4% vs 2019
2021: €922▲ +274% vs 2020highest in 6 years
2022: €-2k▼ -272% vs 2021
2023: €-3k▼ -76.3% vs 2022
2018 → 2023
Working capital
€-45k▼ 6.6%
2022 · €-42k
2018: €-40k
2019: €-41k▼ -1.5% vs 2018
2020: €-41k▼ -1.3% vs 2019
2021: €-40k▲ +3.0% vs 2020highest in 6 years
2022: €-42k▼ -4.8% vs 2021
2023: €-45k▼ -6.6% vs 2022lowest in 6 years
2018 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-41k-€-41k▼ 1.3%€-40k▲ 2.2%€-42k▼ 3.9%€-45k▼ 6.6%
2019: €-41k
2020: €-41k▼ -1.3% vs 2019
2021: €-40k▲ +2.2% vs 2020highest in 5 years
2022: €-42k▼ -3.9% vs 2021
2023: €-45k▼ -6.6% vs 2022lowest in 5 years
Operating result€-372-€-319▲ 14.4%€1k€-1k€-3k▼ 113%
2019: €-372
2020: €-319▲ +14.4% vs 2019
2021: €1k▲ +552% vs 2020highest in 5 years
2022: €-1k▼ -193% vs 2021
2023: €-3k▼ -113% vs 2022lowest in 5 years
Net result€-620-€-531▲ 14.4%€922€-2k€-3k▼ 76.3%
2019: €-620
2020: €-531▲ +14.4% vs 2019
2021: €922▲ +274% vs 2020highest in 5 years
2022: €-2k▼ -272% vs 2021
2023: €-3k▼ -76.3% vs 2022lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2023 against €1k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €7k
Fixed assets
€50 =
Current assets
€7k ▼ 46.4%
Key figures and ratios
Solvency
-650.8%▼
2022 · -327.9%
Current ratio
0.13▼
2022 · 0.23
Quick ratio
0.05▼
2022 · 0.15
Debt to equity
-1.15▲
2022 · -1.30
ROA
-40.6%▼
2022 · -12.4%
Debt
€52k▼
2022 · €55k
Debt ≤ 1 year
€52k▼
2022 · €55k
Income taxes
€-307
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 40 lines
Balance sheet
Code20222023
Assets
Total assets20/58€13k€7k▼
Fixed assets21/28€50€50=
Financial fixed assets28€50€50=
Current assets29/58€13k€7k▼
Stocks and contracts in progress3€4k€4k=
Stocks30/36€4k€4k=
Amounts receivable within one year40/41€7k-
Trade receivables40€6k-
Other amounts receivable41€744-
Cash at bank and in hand54/58€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€13k€7k▼
Equity10/15€-42k€-45k▼
Contributions10/11€19k€19k=
Capital10€19k-
Issued capital100€19k-
Reserves13€706€706=
Non-distributable reserves130/1€706€706=
Legal reserve130€706-
Reserves not available under the articles1311-€706
Profit (loss) carried forward14€-61k€-64k▼
Amounts payable17/49€55k€52k▼
Amounts payable within one year42/48€55k€52k▼
Trade debts44€2k-
Suppliers440/4€2k-
Taxes, remuneration and social security45€307-
Taxes450/3€307-
Other amounts payable47/48€53k€52k▼
Income statement
Code20222023
Other operating charges640/8-€376
Gross operating margin9900€-1k€-2k▼
Operating profit (loss)9901€-1k€-3k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€242€235▼
Recurring financial charges65€242€235▼
Profit (loss) for the period before taxes9903€-2k€-3k▼
Income taxes67/77-€-307
Profit (loss) for the period9904€-2k€-3k▼
Profit (loss) for the period to be appropriated9905€-2k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-61k€-64k▼
Profit (loss) brought forward from the previous period14P€-60k€-61k▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €385 | - | €376 | - |
| Gross operating margin9900 | €-300 | €-319 | €2k | €-1k | €-2k | ▼ 85.4% |
| Operating profit (loss)9901 | €-372 | €-319 | €1k | €-1k | €-3k | ▼ 113% |
| Financial income75/76B | - | - | €0 | €0 | - | - |
| Recurring financial income75 | - | - | €0 | €0 | - | - |
| Financial charges65/66B | - | - | €210 | €242 | €235 | ▼ 2.7% |
| Recurring financial charges65 | €248 | €212 | €210 | €242 | €235 | ▼ 2.7% |
| Profit (loss) for the period before taxes9903 | €-620 | €-531 | €1k | €-2k | €-3k | ▼ 95.7% |
| Income taxes67/77 | - | - | €307 | - | €-307 | - |
| Profit (loss) for the period9904 | €-620 | €-531 | €922 | €-2k | €-3k | ▼ 76.3% |
| Profit (loss) for the period to be appropriated9905 | €-620 | €-531 | €922 | €-2k | €-3k | ▼ 76.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7k | €7k | €12k | €13k | €7k | ▼ 46.3% |
| Fixed assets21/28 | €50 | €50 | €50 | €50 | €50 | = |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €7k | €6k | €12k | €13k | €7k | ▼ 46.4% |
| Stocks and contracts in progress3 | €5k | €5k | €2k | €4k | €4k | = |
| Stocks30/36 | - | - | €2k | €4k | €4k | = |
| Amounts receivable within one year40/41 | €2k | €318 | €3k | €7k | - | - |
| Trade receivables40 | - | - | - | €6k | - | - |
| Other amounts receivable41 | - | - | €3k | €744 | - | - |
| Cash at bank and in hand54/58 | €326 | €858 | €7k | €1k | €3k | ▲ 81.9% |
| Deferred charges and accrued income490/1 | - | - | €319 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7k | €7k | €12k | €13k | €7k | ▼ 46.3% |
| Equity10/15 | €-41k | €-41k | €-40k | €-42k | €-45k | ▼ 6.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | - | €19k | €19k | - | - |
| Issued capital100 | - | - | €19k | €19k | - | - |
| Reserves13 | €706 | €706 | €706 | €706 | €706 | = |
| Non-distributable reserves130/1 | - | - | €706 | €706 | €706 | = |
| Legal reserve130 | - | - | €706 | €706 | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €706 | - |
| Profit (loss) carried forward14 | €-60k | €-61k | €-60k | €-61k | €-64k | ▼ 4.6% |
| Amounts payable17/49 | €48k | €48k | €52k | €55k | €52k | ▼ 5.7% |
| Amounts payable within one year42/48 | €48k | €48k | €52k | €55k | €52k | ▼ 5.7% |
| Trade debts44 | €161 | - | - | €2k | - | - |
| Suppliers440/4 | - | - | - | €2k | - | - |
| Taxes, remuneration and social security45 | - | - | €307 | €307 | - | - |
| Taxes450/3 | - | - | €307 | €307 | - | - |
| Other amounts payable47/48 | - | - | €52k | €53k | €52k | ▼ 1.8% |
| Accrued charges and deferred income492/3 | - | - | €337 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-620 | €-531 | €922 | €-2k | €-3k | ▼ 76.3% |
| Operating cash flow (approximation) | €-620 | €-531 | €922 | €-2k | €-3k | ▼ 76.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €533 | €6k | €-5k | €1k | ▲ 122% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
09-02
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · event 02-02-2026
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-12
Financial
Back to profitnet €922
Net result €922 after 3 loss-making years.
04-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 96 days late
2020
25-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 147 days late
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 9 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 13 days late
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 8 days late
2016
22-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 22 days late
2015
22-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial 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.
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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, Mons · 1 establishment unit since 2011
Ground area
2,797 m²
Building footprint
1,420 m²
Volume, LiDAR
21,953 m³
2 parcels, Brussels, Wallonia · tallest building 26.6 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
CATY
since 20112.196.914.101
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21492B0231/00T000 | Brussels | 2,251 m² | 1 · 804 m² | 26.6 m · 8 fl. |
| 53059A0243/00X000 | Wallonia | 546 m² | 1 · 617 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | NATALIE DEBOUCHE Grand-Place, 14, 7370 DOUR-
.
Date provisoire de cessation de paiement : 02/02/2026 |
02-02-2026 → present |
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded28-01-2011
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.