SRL KINE CATANI
The computed 12-month bankruptcy probability of SRL KINE CATANI is 2.6% (moderate). The 2025 annual accounts show equity of €154k and a net result of €78k. Equity is growing by ~46.2% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €154k |
| Net result | €78k |
| Active | 4 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €111k |
| Net profit | €78k |
| Cash flow | €89k |
| Staff costs | - |
| Income taxes | €21k |
| Dividends | €150k |
| Total assets | €416k |
| Equity | €154k |
| Debt | €262k |
| of which ≤ 1y | €220k |
| of which > 1y | €42k |
| Working capital | €142k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.64 |
| Quick ratio | 1.64 |
| Working capital ratio | 34.1% |
| Solvency | 37.1% |
| Debt / equity | 1.70 |
| Long-term debt ratio | 0.27 |
| Interest coverage | 54.49 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.8% |
| ROE | 50.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €416k |
| Fixed assets | 21/28 | €54k |
| Tangible fixed assets | 22/27 | €54k |
| Current assets | 29/58 | €362k |
| Amounts receivable within one year | 40/41 | €155k |
| Cash & bank | 54/58 | €207k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €416k |
| Equity | 10/15 | €154k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €151k |
| Amounts payable | 17/49 | €262k |
| Amounts payable after one year | 17 | €42k |
| Amounts payable within one year | 42/48 | €220k |
| Trade debts payable within one year | 44 | €772 |
| Income statement | ||
| Gross operating margin | 9900 | €115k |
| Operating result | 9901 | €100k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €99k |
| Income taxes | 67/77 | €21k |
| Net result for the period | 9904 | €78k |
| Result to be appropriated | 9905 | €78k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 18-03-2022 |
| Status | Active |
| Postal code | 6032 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52302A0601/00D002 | Wallonia | 367 m² | 1 · 58 m² | 10.3 m · 3 fl. |
| 52352B0377/00X002 | Wallonia | 241 m² | 1 · 44 m² | 10.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
08-12-2022 Registered office moved from CHARLEROI to MONT SUR MARCHIENNE
- rue Cayauderie 261B à 6000 CHARLEROI → rue de la Ronche 10 à 6032 MONT SUR MARCHIENNE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue de la Ronche 10 \u00E0 6032 MONT SUR MARCHIENNE",
"city": "MONT SUR MARCHIENNE",
"region": "waals_gewest",
"street": "rue de la Ronche",
"country": "BE",
"postcode": "6032",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"old_address": {
"raw": "rue Cayauderie 261B \u00E0 6000 CHARLEROI",
"city": "CHARLEROI",
"region": "waals_gewest",
"street": "rue Cayauderie",
"country": "BE",
"postcode": "6000",
"box_number": null,
"street_number": "261B",
"locality_suffix": null
},
"effective_date": "2022-10-06",
"evidence_quote": "1.Acter le transfert du si\u00E8ge social de la rue Cayauderie 261B \u00E0 6000 CHARLEROI vers la rue de la Ronche 10 \u00E0 6032 MONT SUR MARCHIENNE avec effet au 06/10/2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-11-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-10-06",
"unanimous": null
},
"subject_company": {
"kbo": "0783.553.528",
"name_full": "KINE CATANI",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Fabio CATANI",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameFR | SRL KINE CATANI |