De Cat & Co
ActiveDe Cat & Co has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €-3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 84% of 1291 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency100=
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 4.09 against 6.17 in 2024), and 22.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 2025Solvency, return and age of the figures
Solvency
77.4%
Return on assets
-28.9%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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
31 d late
2024
29 d late
2023
53 d late
2022
22 d late
2021
60 d late
2020
9 d late
2019
53 d late
← before the deadline
after the deadline →
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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€9k▼ 27.2%
2024 · €13k
2018: €-8k
2019: €-9k
2020: €-8k
2021: €-3k
2022: €11k
2023: €13k
2024: €13k
2018 → 2025
Total assets
€12k▼ 19.9%
2024 · €15k
2018: €3k
2019: €6k
2020: €5k
2021: €7k
2022: €17k
2023: €16k
2024: €15k
2018 → 2025
Net result
€-3k▼ 8,029%
2024 · €-43
2018: €-622
2019: €-1k
2020: €861
2021: €5k
2022: €14k
2023: €2k
2024: €-43
2018 → 2025
Working capital
€8k▼ 27.1%
2024 · €11k
2018: €-2k
2019: €420
2020: €-2k
2021: €-1k
2022: €13k
2023: €11k
2024: €11k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-3k-€11k€13k▲ 21.0%€13k▼ 0.3%€9k▼ 27.2%
Operating result€6k-€14k▲ 129%€3k▼ 81.9%€155▼ 94.0%€-3k
Net result€5k-€14k▲ 159%€2k▼ 83.8%€-43€-3k▼ 8,029%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3k after €155 in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12k
Fixed assets
€892▼ 27.9%
Current assets
€11k▼ 19.2%
Equity and liabilities €12k
Equity
€9k▼ 27.2%
Debt
€3k▲ 21.7%
The debt ratio rises from 14.9% to 22.6%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€-3k▼
2024 · €500
Cash flow
€-3k▼
2024 · €303
Solvency
77.4%▼
2024 · 85.1%
Current ratio
4.09▼
2024 · 6.17
Quick ratio
4.09▼
2024 · 6.17
Debt / equity
0.29▲
2024 · 0.17
ROE
-37.4%▼
2024 · -0.3%
ROA
-28.9%▼
2024 · -0.3%
Interest coverage
-27.95▼
2024 · 7.14
Debt
€3k▲
2024 · €2k
Debt ≤ 1 year
€3k▲
2024 · €2k
Income taxes
€203▲
2024 · €145
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€15k€12k▼
Fixed assets21/28€1k€892▼
Tangible fixed assets22/27€1k€892▼
Furniture and vehicles24€1k€892▼
Current assets29/58€14k€11k▼
Amounts receivable within one year40/41€4k€2k▼
Trade receivables40€4k€2k▼
Current investments50/53€7k€6k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€15k€12k▼
Equity10/15€13k€9k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-6k€-9k▼
Amounts payable17/49€2k€3k▲
Amounts payable within one year42/48€2k€3k▲
Trade debts44€18€133▲
Suppliers440/4€18€133▲
Taxes, remuneration and social security45€2k€2k▲
Taxes450/3€1k€1k▼
Remuneration and social security454/9€750€1k▲
Other amounts payable47/48€330€510▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€345€345=
Gross operating margin9900€500€-3k▼
Operating profit (loss)9901€155€-3k▼
Financial income75/76B€17€41▲
Recurring financial income75€17€41▲
Financial charges65/66B€70€102▲
Recurring financial charges65€70€102▲
Profit (loss) for the period before taxes9903€102€-3k▼
Income taxes67/77€145€203▲
Profit (loss) for the period9904€-43€-3k▼
Profit (loss) for the period to be appropriated9905€-43€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€-9k▼
Profit (loss) brought forward from the previous period14P€-6k€-6k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
22-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 53 days late
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial
Highest result since 2018net €14k ▲159%
Operating result €14k, net result €14k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 3.75
Current ratio from 0.87 to 3.75; short-term debt falls from €8k to €5k.
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
31-12
Financial
Back to profitnet €861
Net result €861 after 2 loss-making years.
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 53 days late
2019
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Haacht · 1 establishment unit since 2007
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.
Dorpsstraat(TIL) 443150 HaachtGround area
238 m²
Building footprint
135 m²
Volume, LiDAR
855 m³
Parcel 24108A0027/00A007, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
De Cat & Co
since 20072.162.569.666
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24108A0027/00A007 | Flanders | 238 m² | 1 · 135 m² | 8.4 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 3,705 companies in sector 33120 we hold annual accounts for 1,334. 588 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-04-2007
Fiscal year end31-12
Activities, NACEBEL
33120Repair and maintenance of machinery
33190Repair, maintenance and installation of machinery and equipment
81230Other cleaning activities
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.