CATCH CONCEPT
Jaarrekening 2025
microschema, neergelegd op 31-08-2026, 31 dagen te laat€ 142.074
▲ 149%
-€ 84.183
▼ € 68.011
-€ 63.631
▼ € 60.290
-€ 66.813
▼ € 61.189
13,7%
▼ 24,9 procentpunt
3,29
▲ 2,06
De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 360.000. Geschat: waarschijnlijk tussen € 240.000 en € 550.000.
Geldstromen
geen detail voor 2025Balans
balanstotaal € 202.062 op 31-12-2025Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Positie in de sector
13,7%
Hoger dan 25% van 1.191 ondernemingen in 2025.
3,29
Hoger dan 76% van 1.139 ondernemingen in 2025.
-43,2%
Lager dan 95% van 1.159 ondernemingen in 2025.
CATCH CONCEPT
Middelste helft van de sector
80% van de sector
Microschema's in de sector opslag en vervoerondersteuning (NACE 52)
Nettoresultaat: laagste kwart · Eigen vermogen: middelste helft · Balanstotaal: middelste helft · Werkkapitaal: hoogste kwart
Personeel
€ 49.568
Personeelskosten gedeeld door het gemiddeld aantal voltijdse equivalenten.
+2 mensen
mensen in dienst
mensen uit dienst
In 2025 kwamen 4 mensen in dienst en gingen er 2 weg.
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | |||||||||||||||||||||
20/58 |
202.062 | 298.017 | 299.056 | 326.711 | 286.896 | 470.778 | 327.828 | 267.410 | 477.874 | 769.348 | 561.482 | 418.952 | 434.981 | 216.261 | 142.174 | 141.791 | 200.063 | 277.174 | 241.234 | 34.169 | |
21/28 |
62.501 | 78.999 | 33.945 | 45.538 | 18.397 | 22.846 | 21.836 | 25.173 | 35.818 | 43.622 | 48.894 | 11.644 | 22.356 | 20.462 | 14.648 | 21.899 | 29.409 | 35.020 | 37.260 | 651 | |
21 |
- | - | - | - | - | - | - | 33 | 1.121 | 2.209 | - | - | 5.312 | 14.623 | 9.000 | 14.367 | 19.735 | 25.102 | 33.469 | - | |
22/27 |
62.501 | 78.999 | 33.945 | 45.538 | 18.397 | 22.846 | 21.836 | 25.063 | 34.620 | 41.336 | 48.817 | 11.566 | 16.967 | 5.838 | 5.648 | 7.532 | 9.674 | 9.918 | 3.791 | 651 | |
22 |
1.227 | 2.139 | 5.704 | 9.269 | 12.834 | 16.400 | 19.965 | 19.439 | 22.595 | 25.751 | 23.879 | - | - | - | - | - | - | - | - | - | |
23 |
16.474 | 20.489 | 23.189 | 27.074 | - | - | - | 1.882 | 4.071 | 1.235 | 3.226 | 5.441 | 6.375 | 4.663 | 5.244 | 6.124 | 7.004 | 6.414 | 1.663 | - | |
24 |
44.800 | 56.370 | 5.052 | 9.195 | 5.562 | 6.447 | 1.871 | 3.742 | 7.954 | 14.351 | 21.712 | 6.126 | 10.592 | 1.175 | 405 | 1.408 | 2.670 | 3.503 | 2.127 | 651 | |
28 |
- | - | - | - | - | - | - | 77 | 77 | 77 | 77 | 77 | 77 | - | - | - | - | - | - | - | |
29/58 |
139.560 | 219.018 | 265.111 | 281.173 | 268.499 | 447.932 | 305.992 | 242.237 | 442.056 | 725.726 | 512.588 | 407.309 | 412.625 | 195.800 | 127.526 | 119.892 | 170.654 | 242.154 | 203.974 | 33.517 | |
29 |
0 | 72.750 | 72.750 | 72.750 | 72.750 | 72.750 | 72.750 | 72.750 | 52.750 | 52.750 | 52.750 | 52.750 | 52.750 | 52.750 | 52.750 | 52.750 | 50.000 | 50.000 | 15.000 | - | |
291 |
0 | 72.750 | 72.750 | 72.750 | 72.750 | 72.750 | 72.750 | 72.750 | 52.750 | 52.750 | 52.750 | 52.750 | 52.750 | 52.750 | 52.750 | 52.750 | 50.000 | 50.000 | 15.000 | - | |
40/41 |
88.126 | 126.729 | 174.633 | 162.478 | 140.807 | 231.385 | 176.662 | 84.283 | 321.869 | 430.081 | 374.347 | 274.112 | 293.652 | 79.541 | 32.588 | 39.345 | 30.130 | 34.689 | 113.318 | 27.340 | |
40 |
79.894 | 101.398 | 166.724 | 130.377 | 84.569 | 13.208 | 160.664 | 79.316 | 286.515 | 381.050 | 353.149 | 262.759 | 270.186 | 73.959 | 31.179 | 27.415 | 8.257 | 22.848 | 84.820 | 27.340 | |
41 |
8.232 | 25.331 | 7.908 | 32.101 | 56.239 | 218.177 | 15.998 | 4.966 | 35.354 | 49.031 | 21.198 | 11.353 | 23.466 | 5.582 | 1.409 | 11.930 | 21.873 | 11.840 | 28.498 | - | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.000 | - | - | |
54/58 |
50.094 | 18.588 | 16.624 | 44.198 | 53.511 | 142.638 | 56.580 | 81.920 | 64.924 | 241.720 | 82.511 | 79.712 | 64.972 | 61.588 | 42.079 | 26.604 | 84.714 | 49.441 | 71.135 | 6.178 | |
490/1 |
1.340 | 951 | 1.104 | 1.748 | 1.431 | 1.159 | - | 3.284 | 2.513 | 1.175 | 2.979 | 735 | 1.251 | 1.921 | 109 | 1.193 | 5.810 | 8.025 | 4.521 | - | |
| Balans: passiva | |||||||||||||||||||||
10/49 |
202.062 | 298.017 | 299.056 | 326.711 | 286.896 | 470.778 | 327.828 | 267.410 | 477.874 | 769.348 | 561.482 | 418.952 | 434.981 | 216.261 | 142.174 | 141.791 | 200.063 | 277.174 | 241.234 | 34.169 | |
10/15 |
27.628 | 114.993 | 133.448 | 128.372 | 127.572 | 128.584 | 127.280 | 126.315 | 124.206 | 123.251 | 120.514 | 92.421 | 55.134 | 47.792 | 9.574 | 7.343 | 10.236 | 33.449 | 21.695 | 17.430 | |
10/11 |
6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | |
100 |
- | - | - | - | - | - | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | |
101 |
- | - | - | - | - | - | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | |
13 |
64.230 | 64.230 | 64.230 | 64.230 | 64.230 | 64.230 | 64.230 | 64.230 | 64.230 | 64.230 | 64.230 | 50.980 | 32.980 | 29.980 | 11.230 | 11.230 | 11.230 | 11.230 | 11.230 | 11.230 | |
130/1 |
1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | |
1311 |
1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
53.000 | 53.000 | 53.000 | 53.000 | 53.000 | 53.000 | 53.000 | 53.000 | 53.000 | 53.000 | 53.000 | 39.750 | 21.750 | 18.750 | - | - | - | - | - | - | |
133 |
9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | |
14 |
-42.801 | 44.563 | 63.018 | 57.943 | 57.143 | 58.154 | 56.850 | 55.886 | 53.776 | 52.822 | 50.085 | 35.242 | 15.954 | 11.612 | -7.855 | -10.087 | -7.194 | 16.020 | 4.265 | - | |
16 |
100.419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
160/5 |
100.419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
100.419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
74.014 | 183.023 | 165.608 | 198.339 | 159.324 | 342.194 | 200.548 | 141.094 | 353.668 | 646.097 | 440.968 | 326.531 | 379.847 | 168.469 | 132.600 | 134.448 | 189.827 | 243.725 | 219.539 | 16.739 | |
17 |
31.005 | - | 2.853 | 6.986 | 11.227 | 14.753 | 18.400 | 21.898 | 27.677 | 36.583 | 45.181 | 283 | - | - | - | 4.539 | 13.618 | 22.696 | 31.774 | - | |
170/4 |
31.005 | - | 2.853 | 6.986 | 11.227 | 14.753 | 18.400 | 21.898 | 27.677 | 36.583 | 45.181 | 283 | - | - | - | 4.539 | 13.618 | 22.696 | 31.774 | - | |
42/48 |
42.479 | 179.025 | 162.467 | 191.353 | 148.081 | 326.692 | 182.148 | 118.996 | 264.979 | 538.521 | 319.287 | 326.248 | 323.079 | 95.783 | 86.556 | 48.865 | 76.651 | 220.810 | 187.640 | 16.739 | |
42 |
9.657 | 2.853 | 4.133 | 4.241 | 7.082 | 3.647 | 3.498 | 5.779 | 8.906 | 8.598 | 8.583 | 3.311 | - | - | 4.539 | 9.078 | 9.079 | 9.078 | 9.078 | - | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.000 | 9.500 | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.000 | 9.500 | - | |
44 |
21.876 | 166.909 | 148.380 | 176.696 | 86.113 | 85.117 | 153.157 | 95.913 | 165.420 | 498.600 | 292.046 | 267.628 | 282.635 | 50.906 | 45.135 | 38.689 | 26.059 | 44.461 | 152.152 | 6.553 | |
440/4 |
21.876 | 166.909 | 148.380 | 176.696 | 86.113 | 85.117 | 153.157 | 95.913 | 165.420 | 498.600 | 292.046 | 267.628 | 282.635 | 50.906 | 45.135 | 38.689 | 26.059 | 44.461 | 152.152 | 6.553 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | 35.000 | 35.000 | 35.000 | 35.000 | - | 30.000 | 123.803 | - | - | |
45 |
7.814 | 3.686 | 4.351 | 6.643 | 7.026 | 5.654 | 8.582 | 4.575 | 20.929 | 9.331 | 16.830 | 18.557 | 3.993 | 8.414 | 418 | - | 11.383 | 27.198 | 16.910 | 8.992 | |
450/3 |
80 | - | 410 | 603 | 1.125 | 329 | 864 | 144 | 5.544 | 2.842 | 8.739 | 12.471 | 3.993 | 8.414 | 418 | - | 11.383 | 27.198 | 16.910 | 8.992 | |
454/9 |
7.734 | 3.686 | 3.941 | 6.039 | 5.901 | 5.325 | 7.719 | 4.431 | 15.384 | 6.489 | 8.090 | 6.086 | - | - | - | - | - | - | - | - | |
47/48 |
3.131 | 5.576 | 5.602 | 3.773 | 47.860 | 232.273 | 16.911 | 12.730 | 69.724 | 21.992 | 1.829 | 1.753 | 1.451 | 1.463 | 1.463 | 1.098 | 130 | 7.270 | - | 1.193 | |
492/3 |
531 | 3.999 | 289 | - | 16 | 749 | - | 200 | 61.012 | 70.993 | 76.499 | - | 56.768 | 72.686 | 46.044 | 81.044 | 99.558 | 218 | 125 | - | |
| Resultatenrekening | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 428.382 | - | - | - | - | - | 42.498 | |
76A |
2.184 | - | - | - | - | - | 35 | - | - | 2.398 | 35.000 | - | - | - | - | - | - | - | 1.104 | - | |
9900 |
142.074 | 57.051 | 82.056 | 77.698 | 132.492 | 85.836 | 86.412 | 86.207 | 184.907 | 125.456 | 68.615 | 91.177 | 33.237 | 59.133 | 9.927 | 10.901 | -10.227 | 43.268 | 30.106 | 32.308 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 369.249 | - | - | - | - | - | 10.191 | |
62 |
104.093 | 60.032 | 60.221 | 66.495 | 79.350 | 67.416 | 66.721 | 57.951 | 103.168 | 81.984 | 48.410 | 26.643 | 5.125 | - | - | - | - | - | - | - | |
630 |
20.551 | 12.831 | 11.593 | 8.533 | 5.749 | 5.489 | 7.351 | 16.258 | 16.493 | 16.077 | 20.323 | 14.735 | 17.302 | 12.334 | 7.251 | 8.419 | 8.511 | 11.213 | 9.648 | 2.136 | |
631/4 |
- | - | - | - | - | - | 134 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
635/8 |
100.419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
1.193 | 361 | 528 | 461 | 334 | 179 | 179 | 149 | 220 | 185 | 149 | 260 | - | - | - | 100 | 2.566 | 3.607 | 3.886 | - | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.433 | - | 495 | - | 25 | |
9901 |
-84.183 | -16.172 | 9.715 | 2.209 | 47.058 | 12.751 | 12.028 | 11.849 | 65.026 | 27.210 | -267 | 49.538 | 10.810 | 46.799 | 2.676 | 2.382 | -21.304 | 28.447 | 16.572 | 30.172 | |
75/76B |
143 | 6 | 0 | 170 | 63 | 0 | 97 | 801 | 5.732 | 390 | 2.069 | 516 | 515 | 76 | 47 | 725 | 4.232 | 3.148 | 431 | - | |
75 |
143 | 6 | 0 | 170 | 63 | 0 | 97 | 801 | 5.732 | 390 | 2.069 | 516 | 515 | 76 | 47 | 725 | 4.232 | 3.148 | 431 | - | |
65/66B |
3.300 | 2.288 | 2.563 | 1.579 | 1.479 | 1.118 | 1.059 | 1.393 | 1.761 | 2.020 | 862 | 678 | 212 | 228 | 709 | 1.457 | 5.532 | 7.445 | 4.914 | 117 | |
65 |
3.300 | 2.288 | 2.563 | 1.579 | 1.479 | 1.118 | 1.059 | 1.393 | 1.761 | 2.020 | 862 | 678 | 212 | 228 | 709 | 1.457 | 5.532 | 7.445 | 4.914 | 117 | |
9903 |
-87.340 | -18.455 | 7.152 | 800 | 45.643 | 11.633 | 11.066 | 11.257 | 68.997 | 25.579 | 35.940 | 49.376 | 11.113 | 46.647 | 2.014 | -783 | -22.604 | 23.655 | 13.193 | 30.030 | |
67/77 |
25 | - | 410 | - | 655 | 329 | 101 | 147 | 43 | 2.842 | 7.847 | 12.088 | 3.772 | 8.429 | -217 | 2.110 | 610 | 11.119 | 8.928 | 7.447 | |
9904 |
-87.365 | -18.455 | 6.741 | 800 | 44.988 | 11.304 | 10.964 | 11.110 | 68.954 | 22.737 | 28.093 | 37.288 | 7.342 | 38.218 | 2.231 | -2.893 | -23.214 | 12.536 | 4.265 | 22.583 | |
689 |
- | - | - | - | - | - | - | - | - | - | 13.250 | 18.000 | 3.000 | 18.750 | - | - | - | - | - | - | |
9905 |
-87.365 | -18.455 | 6.741 | 800 | 44.988 | 11.304 | 10.964 | 11.110 | 68.954 | 22.737 | 14.843 | 19.288 | 4.342 | 19.468 | 2.231 | -2.893 | -23.214 | 12.536 | 4.265 | 22.583 | |
| Resultaatverwerking | |||||||||||||||||||||
9906 |
-42.801 | 44.563 | 64.684 | 57.943 | 103.143 | 68.154 | 66.850 | 64.886 | 121.776 | 72.822 | 50.085 | 35.242 | 15.954 | 11.612 | -7.855 | -10.087 | -7.194 | 16.801 | 4.265 | 11.230 | |
14P |
44.563 | 63.018 | 57.943 | 57.143 | 58.154 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.230 | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.370 | |
694/7 |
- | - | 1.666 | - | 46.000 | 10.000 | 10.000 | 9.000 | 68.000 | 20.000 | - | - | - | - | - | - | - | 781 | - | - | |
694 |
- | - | 1.666 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 781 | - | - | |
695 |
- | - | - | - | 46.000 | 10.000 | 10.000 | 9.000 | 68.000 | 20.000 | - | - | - | - | - | - | - | - | - | - | |
| Sociale balans | |||||||||||||||||||||
9087 |
2,1 | 1,4 | 1,3 | 1,8 | 2,2 | 2,7 | 2,3 | 1,6 | 3,6 | 3,2 | 2,4 | 1,5 | 0,4 | - | - | - | - | - | - | - | |
Gepresteerde uren1013 |
3.572 | 2.028 | 2.257 | 2.993 | 4.100 | 3.406 | 3.568 | 2.664 | 6.016 | 5.726 | 3.524 | 2.193 | 432 | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
De jaarrekeningen van 3 oudere boekjaren (2003-2005) zijn neergelegd als document zonder cijfergegevens, bijvoorbeeld als scan.
De toelichting bij deze jaarrekening telt 17 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening bij de NBB.
Bron: Jaarrekening 2025 bij de NBB, neergelegd op 31-08-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwamJaarrekening 2025 neergelegd, 31 dagen na de termijn. De jaarrekening werd neergelegd op 31 augustus 2026. De termijn liep af op 31 juli 2026, 7 maanden na de afsluiting op 31 december 2025 (artikel 3:10 WVV). Bron: NBB, 2026-00501922.
| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2025 | microschema | 31-08-2026 | 2026-00501922 | |
| 31-12-2024 | microschema | 31-07-2025 | 2025-00344969 | |
| 31-12-2023 | microschema | 28-08-2024 | 2024-00385320 | |
| 31-12-2022 | microschema | 30-08-2023 | 2023-00380860 | |
| 31-12-2021 | microschema | 18-08-2022 | 2022-20298863 | |
| 31-12-2020 | microschema | 09-08-2021 | 2021-47100002 | |
| 31-12-2019 | microschema | 03-07-2020 | 2020-25900235 | |
| 31-12-2018 | volledig schema | 28-08-2019 | 2019-55900377 | |
| 31-12-2017 | volledig schema | 27-07-2018 | 2018-39600085 | |
| 31-12-2016 | volledig schema | 21-08-2017 | 2017-45900250 | |
| 31-12-2015 | volledig schema | 05-07-2016 | 2016-28300588 | |
| 31-12-2014 | volledig schema | 24-08-2015 | 2015-46900106 | |
| 31-12-2013 | volledig schema | 11-08-2014 | 2014-41900301 | |
| 31-12-2012 | volledig schema | 28-08-2013 | 2013-52800264 | |
| 31-12-2011 | volledig schema | 23-08-2012 | 2012-43200271 | |
| 31-12-2010 | volledig schema | 05-07-2011 | 2011-26500249 | |
| 31-12-2009 | volledig schema | 27-07-2010 | 2010-34900165 | |
| 31-12-2008 | volledig schema | 29-06-2009 | 2009-32900372 | |
| 31-12-2007 | volledig schema | 04-07-2008 | 2008-36900065 | |
| 31-12-2006 | volledig schema | 25-09-2007 | 2007-73400161 | |
| 31-12-2005 | volledig schema | 30-08-2006 | 2006-76002922 | |
| 31-12-2004 | volledig schema | 26-07-2005 | 2005-56500823 | |
| 31-12-2003 | volledig schema | 23-07-2004 | 2004-50202337 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -63.631 | -3.341 | 21.307 | 10.743 | 52.808 | 18.241 | 19.379 | 28.107 | 81.519 | 43.287 | 20.056 | 64.273 | 28.112 | 59.133 | 9.927 | 10.801 | -12.793 | 39.660 | 26.220 | 32.308 | ||
| -66.813 | -5.624 | 18.334 | 9.333 | 50.738 | 16.794 | 18.316 | 27.368 | 85.447 | 38.814 | 48.416 | 52.023 | 24.644 | 50.552 | 9.482 | 5.526 | -14.703 | 23.749 | 13.913 | 24.719 | ||
| 2.190 | 57.884 | 0 | 35.674 | 1.300 | 6.500 | 4.091 | 5.613 | 8.689 | 10.805 | 57.574 | 4.023 | 19.197 | 18.147 | 0 | 909 | 2.901 | 9.467 | 64.153 | 977 | ||
| 31.507 | 1.963 | -27.574 | -9.313 | -89.127 | 86.058 | -25.340 | 16.996 | -176.797 | 159.209 | 2.799 | 14.740 | 3.384 | 19.509 | 15.475 | -58.110 | 35.273 | -21.694 | 64.957 | - | ||
| 97.082 | 39.993 | 102.644 | 89.821 | 120.419 | 121.240 | 123.844 | 123.241 | 177.077 | 187.205 | 193.300 | 81.061 | 89.546 | 100.017 | 40.970 | 71.027 | 94.003 | 21.344 | 16.334 | 16.778 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 10,9% | - | - | - | - | - | 71,0% | ||
| 13,7% | 38,6% | 44,6% | 39,3% | 44,5% | 27,3% | 38,8% | 47,2% | 26,0% | 16,0% | 21,5% | 22,1% | 12,7% | 22,1% | 6,7% | 5,2% | 5,1% | 12,1% | 9,0% | 51,0% | ||
| 3,29 | 1,22 | 1,63 | 1,47 | 1,81 | 1,37 | 1,68 | 2,04 | 1,67 | 1,35 | 1,61 | 1,25 | 1,28 | 2,04 | 1,47 | 2,45 | 2,23 | 1,10 | 1,09 | 2,00 | ||
| 2,68 | 1,59 | 1,24 | 1,55 | 1,25 | 2,66 | 1,58 | 1,12 | 2,85 | 5,24 | 3,66 | 3,53 | 6,89 | 3,53 | 13,85 | 18,31 | 18,55 | 7,29 | 10,12 | 0,96 | ||
| -316,2% | -16,0% | 5,1% | 0,6% | 35,3% | 8,8% | 8,6% | 8,8% | 55,5% | 18,4% | 23,3% | 40,3% | 13,3% | 80,0% | 23,3% | -39,4% | -226,8% | 37,5% | 19,7% | 129,6% | ||
| -43,2% | -6,2% | 2,3% | 0,2% | 15,7% | 2,4% | 3,3% | 4,2% | 14,4% | 3,0% | 5,0% | 8,9% | 1,7% | 17,7% | 1,6% | -2,0% | -11,6% | 4,5% | 1,8% | 66,1% | ||
| -19,28 | -1,46 | 8,31 | 6,80 | 35,72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 63 dagen | - | - | - | - | - | 235 dagen | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 50 dagen | - | - | - | - | - | 235 dagen |
EBIT-marge: niet opgenomen in deze neerlegging.
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Sociale balans
| Post | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Werknemers op de balansdatum | 3 | 1 | 1 | 1 | 1 |
| voltijds | 3 | 1 | 1 | 1 | 1 |
| deeltijds | 0 | - | - | - | - |
| in voltijdse equivalenten | 3 | 1 | 1 | 1 | 1 |
| 2,1 | 1,4 | 1,3 | 1,8 | 2,2 | |
| Met een vast contract | 3 | 1 | 1 | 1 | 1 |
| In dienst gekomen | 4 | 2 | 2 | 6 | 6 |
| Uit dienst gegaan | 2 | 2 | 2 | 12 | 8 |
Bron: sociale balans in de jaarrekeningen 2021 tot 2025
Investeringen
aanschaffingen van vaste activa| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Materiële vaste activa | € 2.190 | € 57.884 | - | € 35.674 | € 1.300 |
| Financiële vaste activa | € 0 | - | - | - | - |
| € 20.551 | € 12.831 | € 11.593 | € 8.533 | € 5.749 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de vaste activa)
Inzichten over CATCH CONCEPT
Het bedrijfsresultaat van 2025 is een verlies van € 84.183, groter dan het verlies van € 16.172 in 2024. Dat is het laagste resultaat sinds 2006.
Het aandeel van de schulden in het balanstotaal zakt van 61,4% naar 36,6%. Het eigen vermogen en de schuld zijn lager.