NORMAL SITUATION

CATTEAUX SA

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Company — Normal situation.

Financial year 2022 · Closed on 30/06/2022

Net result
-115,9 k €
-263,9 %over 1 year
Gross margin
-1,5 k €
+86,2 %over 1 year
Equity
2,6 M €
-4,3 %over 1 year

Identity

Source · BCE/KBO

CATTEAUX SA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.224.266
Legal form
Public limited company
Contributed capital
1 166 676,25 €
Latest accounts
30/06/2022
Signals
Solid equityGood liquidity

Financials

Source · NBB, 48 filings

Trend over 16 financial years

20222021202020192018
Income statement
Gross margin-1,5 k €-11 k €-56,8 k €516,8 k €-43,1 k €
EBITDA-5,7 k €-29,9 k €-113,4 k €350,9 k €-506,9 k €
Operating result-5,7 k €-29,9 k €-52,3 k €344,3 k €-537 k €
Net result-115,9 k €70,7 k €-24,3 k €360,5 k €-504,5 k €
Balance sheet
Equity2,6 M €2,7 M €2,6 M €2,6 M €2,3 M €
Total assets2,6 M €2,7 M €2,6 M €2,7 M €2,9 M €
Cash653,7 k €657,4 k €946,5 k €1,9 M €2,4 M €
Debts3,7 k €3,3 k €3 k €56,2 k €666,8 k €
Other
Workforce––0,5 ETP2,5 ETP5,1 ETP

Board of directors

Source · NBB, accounts to 30/06/2022

3 active · 4 ended

Active mandates

NICOLAS STORME

Director

Active
PAUL STORME

Director

Active
YVES STORME

Director

Active

Ended mandates

ANNE-MARIE VANDERHAEGHE

Director

Ended
FRANCOISE BOURGOIS

Director

Ended
SOMABRU

Director · 0864.037.396

Represented by YVES STORME

Ended
SOMABRU SPRL

Director · 0864.037.396

Represented by YVES STORME

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelFull model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/02/202327/02/202226/02/202129/02/202027/02/201930/01/2018
General meeting05/12/202206/12/202107/12/202002/12/201903/12/201804/12/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 48 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202205/12/202223/02/2023FrenchPDF
Abridged model30/06/202106/12/202127/02/2022FrenchPDF
Abridged model30/06/202007/12/202026/02/2021FrenchPDF
Abridged model30/06/201902/12/201929/02/2020FrenchPDF
Abridged model30/06/201803/12/201827/02/2019FrenchPDF
Full model30/06/201704/12/201730/01/2018FrenchPDF
Full model30/06/201605/12/201625/01/2017FrenchPDF
Full model30/06/201502/11/201528/01/2016FrenchPDF
Full model30/06/201403/11/201402/12/2014FrenchPDF
Full model30/06/201304/11/201304/12/2013FrenchPDF
Full model30/06/201205/11/201205/12/2012FrenchPDF
Full model30/06/201107/11/201107/12/2011FrenchPDF
Full modelCorrection30/06/201002/11/201012/09/2011FrenchPDF
Full model30/06/201002/11/201013/12/2010FrenchPDF
Full modelCorrection30/06/200902/11/200912/09/2011FrenchPDF
Full model30/06/200902/11/200916/12/2009FrenchPDF
Full model30/06/200803/12/200809/01/2009FrenchPDF
Full model30/06/200705/11/200705/12/2007FrenchPDF
Full model30/06/200606/11/200611/12/2006FrenchPDF
Full model30/06/200507/11/200501/12/2005FrenchPDF
Full model30/06/200402/11/200431/12/2004FrenchPDF
Full model30/06/200303/11/200318/12/2003FrenchPDF
Full model30/06/200204/11/200210/01/2003FrenchPDF
Full model30/06/200105/11/200121/12/2001FrenchPDF

View all 48 filings

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2022

3 active · 4 ended

Active mandates

NICOLAS STORME

Director

Active
PAUL STORME

Director

Active
YVES STORME

Director

Active

Ended mandates

ANNE-MARIE VANDERHAEGHE

Director

Ended
FRANCOISE BOURGOIS

Director

Ended
SOMABRU

Director · 0864.037.396

Represented by YVES STORME

Ended
SOMABRU SPRL

Director · 0864.037.396

Represented by YVES STORME

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution30/01/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring25/08/2022
    DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office02/05/2019
    SIEGE SOCIAL
    PDF
  • Capital / shares12/01/2018
    CAPITAL, ACTIONS
    PDF
  • Restructuring19/01/2015
    DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates26/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring25/11/2014
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates19/11/2013
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2022
    Annual accounts 2022-115,9 k €↓
  2. 2021
    Annual accounts 202170,7 k €↑
  3. 2020
    Annual accounts 2020-24,3 k €↓
  4. 2019
    Annual accounts 2019360,5 k €↑
  5. 2018
    Annual accounts 2018-504,5 k €↓
  6. 2017
    Annual accounts 201760,5 k €↑
  7. 2016
    Annual accounts 2016-1 M €↑
  8. 2015
    Annual accounts 2015-1,1 M €↓
  9. 2014
    Annual accounts 2014491,4 k €↓
  10. 2013
    Annual accounts 2013613,6 k €↑
  11. 2012
    Annual accounts 2012201,4 k €↓
  12. 2011
    Annual accounts 2011241,7 k €↑
  13. 2010
    Annual accounts 2010144 k €↓
  14. 2009
    Annual accounts 2009219,7 k €↑
  15. 2008
    Annual accounts 2008-73,5 k €↓
  16. 2007
    Annual accounts 200764 k €