Mathieu Catry
ActiveMathieu Catry has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €96k and a net result of €51k. Equity is growing by ~34.1% per year across the filed fiscal years. Its solvency ranks better than 47% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency77▼-23
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.33 against 6.43 in 2024; short-term debt: 40.8% and cash: 86% of total assets), and 47.7% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
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
52.3%
Return on assets
27.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 25-12-2025, 37 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
37 d early
2024
3 d early
2023
41 d early
2022
49 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€96k=
2024 · €96k
2022: €27k
2023: €56k
2024: €96k
2022 → 2025
Total assets
€184k▲ 62.1%
2024 · €114k
2022: €49k
2023: €85k
2024: €114k
2022 → 2025
Net result
€51k▲ 27.6%
2024 · €40k
2022: €13k
2023: €29k
2024: €40k
2022 → 2025
Working capital
€100k▲ 10.9%
2024 · €90k
2022: €28k
2023: €53k
2024: €90k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€27k-€56k▲ 107%€96k▲ 71.0%€96k=
Operating result€20k-€42k▲ 113%€56k▲ 34.9%€65k▲ 15.6%
Net result€13k-€29k▲ 123%€40k▲ 37.4%€51k▲ 27.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 16% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €184k
Fixed assets
€9k▲ 32.8%
Current assets
€175k▲ 63.9%
Equity and liabilities €184k
Equity
€96k=
Debt
€88k▲ 407%
The debt ratio rises from 15.3% to 47.7%. Debt is higher.
Key figures and ratios
EBITDA
€68k▲
2024 · €57k
Cash flow
€53k▲
2024 · €41k
Solvency
52.3%▼
2024 · 84.7%
Current ratio
2.33▼
2024 · 6.43
Quick ratio
2.33▼
2024 · 6.43
Debt / equity
0.91▲
2024 · 0.18
ROE
53.0%▲
2024 · 41.5%
ROA
27.7%▼
2024 · 35.2%
Interest coverage
95.28▼
2024 · 103.67
Debt
€88k▲
2024 · €17k
Debt ≤ 1 year
€75k▲
2024 · €17k
Income taxes
€14k▼
2024 · €16k
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€114k€184k▲
Fixed assets21/28€7k€9k▲
Tangible fixed assets22/27€7k€9k▲
Plant, machinery and equipment23€4k€7k▲
Furniture and vehicles24€3k€2k▼
Current assets29/58€107k€175k▲
Amounts receivable within one year40/41€974€16k▲
Trade receivables40€969€16k▲
Other amounts receivable41€6€12▲
Cash at bank and in hand54/58€106k€159k▲
Deferred charges and accrued income490/1€0€1k▲
Equity and liabilities
Total equity and liabilities10/49€114k€184k▲
Equity10/15€96k€96k=
Contributions10/11€15k€15k=
Reserves13€81k€81k=
Distributable reserves133€81k€81k=
Profit (loss) carried forward14-€0
Amounts payable17/49€17k€88k▲
Amounts payable within one year42/48€17k€75k▲
Trade debts44€22€3k▲
Suppliers440/4€22€3k▲
Taxes, remuneration and social security45€9k€16k▲
Taxes450/3€9k€16k▲
Other amounts payable47/48€8k€56k▲
Accrued charges and deferred income492/3€726€13k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€691€2k▲
Other operating charges640/8-€582
Gross operating margin9900€57k€68k▲
Operating profit (loss)9901€56k€65k▲
Financial income75/76B€7€0▼
Recurring financial income75€7€0▼
Financial charges65/66B€551€709▲
Recurring financial charges65€551€709▲
Profit (loss) for the period before taxes9903€56k€65k▲
Income taxes67/77€16k€14k▼
Profit (loss) for the period9904€40k€51k▲
Profit (loss) for the period to be appropriated9905€40k€51k▲
Appropriation of the result
Profit (loss) to be appropriated9906€40k€51k▲
Transfer to equity691/2€40k€0▼
To other reserves6921€40k€0▼
Profit to be distributed694/7-€51k
Return on contributions (dividend)694-€51k
The notes to these accounts (14 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
2025
25-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2022net €51k ▲27.6%
Operating result €65k, net result €51k, both a record.
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Liquidity doublescurrent ratio 6.43
Current ratio from 2.89 to 6.43; short-term debt falls from €28k to €17k.
2023
21-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
29-10
State Gazette act
General meeting · Director appointment
Financial milestoneState Gazette actNBB 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, Halle · 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.
Gaasbeeksesteenweg 571500 HalleGround area
1,739 m²
Building footprint
118 m²
Volume, LiDAR
831 m³
Parcel 23027B0050/00K000, Flanders · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Mathieu Catry
since 20212.322.960.552
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23027B0050/00K000 | Flanders | 1,739 m² | 1 · 118 m² | 11.0 m · 3 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.
Similar companies · same sector, comparable size
Lotracon
BE 0687.541.047
Lennik · Eq €96k
ELISAB
BE 0780.781.605
Gembloux · Eq €96k
FIRAMA
BE 0736.515.357
Fernelmont · Eq €96k
NEUROLEAD
BE 0836.752.286
Etterbeek · Eq €96k
ALELA
BE 0829.791.646
Sint-Pieters-Woluwe · Eq €96k
Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 40,545 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-09-2021
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.