NORMAL SITUATION

CATTIMMO

Financial year 2024 · closed on 31/12/2024
Net result
863,3 k €
+40.1% YoY
Revenue
4,7 M €
+4.5% YoY
Equity
14,7 M €
+6.3% YoY
Workforce
3,0 ETP
-25.0% YoY

Company — Normal situation.

Strike-off: 12 août 2026

What does CATTIMMO do?

CATTIMMO is a Public limited company incorporated in 1979. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.808.872
Incorporation
30/08/1979
Legal form
Public limited company
Contributed capital
10 562 000,00 €
Latest accounts
31/12/2024
Average workforce
3,0 ETP
Joint committees (1)
  • 323
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152013201220112010200920082007
Income statement
Revenue4,7 M €4,5 M €4,6 M €4,1 M €3,5 M €3,8 M €4 M €2,8 M €2,7 M €105,8 k €
EBITDA5,4 M €5,2 M €5,1 M €4,6 M €3,9 M €4,4 M €4,8 M €3,2 M €3 M €101,9 k €-5 k €-12,6 k €-5,1 k €-5,3 k €14,1 k €30 k €26,4 k €
Operating result2,3 M €2 M €2 M €1,6 M €814,3 k €1,4 M €1,8 M €1,1 M €1,7 M €22,5 k €-5 k €-23,3 k €-14,9 k €-26,9 k €659 €13,6 k €7,4 k €
Net result863,3 k €616,1 k €811 k €496,3 k €-119,1 k €174,3 k €422 k €87,6 k €705,5 k €-125,2 k €-3,9 k €-39,2 k €-14,8 k €-26,4 k €1,4 k €10,5 k €7 k €
Balance sheet
Equity14,7 M €13,8 M €13,2 M €12,4 M €11,9 M €12 M €11,8 M €11,2 M €11,1 M €10,4 M €37,7 k €41,6 k €80,8 k €95,6 k €121,9 k €120,5 k €110 k €
Total assets43,7 M €46,8 M €50 M €53,1 M €56,4 M €59 M €62,1 M €64,3 M €63 M €50,8 M €42,5 k €42,1 k €94,4 k €106 k €303,9 k €313,1 k €314,9 k €
Cash18,2 k €87,8 k €14,5 k €63,4 k €330 k €30,6 k €67,9 k €44,5 k €101,1 k €179,7 k €837,4 €1,6 k €60,3 k €44,9 k €165,1 k €187,9 k €19,8 k €
Debts28,9 M €32,8 M €36,5 M €40,4 M €44,3 M €46,8 M €50,1 M €52,9 M €51,7 M €40,3 M €4,8 k €530 €13,6 k €10,4 k €181,9 k €192,6 k €204,9 k €
Other
Workforce3,0 ETP4,0 ETP4,6 ETP3,6 ETP3,0 ETP1,2 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 27 ended

Active mandates

Christian CATTELAIN

Managing director · since 14 juin 2017 · until 16 juin 2028

Active
ARGAYON

Managing director · since 06 août 2015 · until 16 juin 2028 · 0435.596.910

Active
Nathalie CATTELAIN

Managing director · since 06 août 2015 · until 16 juin 2028

Active

Ended mandates

Christian CATTELAIN

Director · since 14 juin 2017 · until 13 juin 2023

Ended
Christian CATTELAIN

Managing director · since 14 juin 2017 · until 13 juin 2023

Ended
Yves CATTELAIN

Director · since 14 juin 2017 · until 13 juin 2023

Ended
Yves CATTELAIN

Managing director · since 14 juin 2017 · until 06 décembre 2022

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/10/202504/11/202429/11/202302/12/202219/11/202128/11/2020
General meeting29/09/202527/09/202406/10/202312/10/202226/10/202113/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/09/202522/10/2025FrenchPDF
Abridged model31/12/202327/09/202404/11/2024FrenchPDF
Abridged model31/12/202206/10/202329/11/2023FrenchPDF
Abridged model31/12/202112/10/202202/12/2022FrenchPDF
Abridged model31/12/202026/10/202119/11/2021FrenchPDF
Full model31/12/201913/11/202028/11/2020FrenchPDF
Full model31/12/201808/10/201928/10/2019FrenchPDF
Full model31/12/201728/09/201831/10/2018FrenchPDF
Full model31/12/201626/09/201730/09/2017FrenchPDF
Full model31/12/201526/09/201625/10/2016FrenchPDF
Full model31/12/201431/08/201530/12/2015FrenchPDF
Full model31/12/201320/06/201427/08/2014FrenchPDF
Full model31/12/201221/06/201304/09/2013FrenchPDF
Full modelCorrection31/12/201115/06/201231/08/2012FrenchPDF
Full model31/12/201115/06/201228/08/2012FrenchPDF
Full model31/12/201017/06/201131/08/2011FrenchPDF
Abridged model31/12/200918/06/201006/07/2010FrenchPDF
Abridged model31/12/200819/06/200920/07/2009FrenchPDF
Abridged model31/12/200720/06/200818/07/2008FrenchPDF
Abridged model31/12/200615/06/200713/09/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 27 ended

Active mandates

Christian CATTELAIN

Managing director · since 14 juin 2017 · until 16 juin 2028

Active
ARGAYON

Managing director · since 06 août 2015 · until 16 juin 2028 · 0435.596.910

Active
Nathalie CATTELAIN

Managing director · since 06 août 2015 · until 16 juin 2028

Active

Ended mandates

Christian CATTELAIN

Director · since 14 juin 2017 · until 13 juin 2023

Ended
Christian CATTELAIN

Managing director · since 14 juin 2017 · until 13 juin 2023

Ended
Yves CATTELAIN

Director · since 14 juin 2017 · until 13 juin 2023

Ended
Yves CATTELAIN

Managing director · since 14 juin 2017 · until 06 décembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring08/09/2026
    ACTE 1 - FUSION PAR ABSORPTION — OPERATION ASSIMILEE - SOCIETE
    PDF
  • Mandates23/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring06/05/2026
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other12/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates26/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring21/08/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring30/04/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024863,3 k €
  2. 2023
    Annual accounts 2023616,1 k €
  3. 2022
    Annual accounts 2022811 k €
  4. 12/10/2022
    reconductionSA ARGAYON — administrateur-délégué
  5. 12/10/2022
    reconductionChristian CATTELAIN — administrateur-délégué
  6. 12/10/2022
    reconductionYves CATTELAIN — administrateur-délégué
  7. 12/10/2022
    reconductionNathalie CATTELAIN — administrateur-délégué
  8. 2021
    Annual accounts 2021496,3 k €
  9. 2020
    Annual accounts 2020-119,1 k €
  10. 2019
    Annual accounts 2019174,3 k €
  11. 2018
    Annual accounts 2018422 k €
  12. 2017
    Annual accounts 201787,6 k €
  13. 2016
    Annual accounts 2016705,5 k €
  14. 2015
    Annual accounts 2015-125,2 k €
  15. 2013
    Annual accounts 2013-3,9 k €
  16. 2012
    Annual accounts 2012-39,2 k €
  17. 2011
    Annual accounts 2011-14,8 k €
  18. 2010
    Annual accounts 2010-26,4 k €
  19. 2009
    Annual accounts 20091,4 k €
  20. 2008
    Annual accounts 200810,5 k €
  21. 2007
    Annual accounts 20077 k €
  22. 30/08/1979
    IncorporationPublic limited company