ACTIVE

NEW CATRO PROJECTS

Financial year 2025 · closed on 30/06/2025
Net result
-11,2 k €
-6.0% YoY
Gross margin
5,2 k €
-10.8% YoY
Equity
276 k €
-3.9% YoY

What does NEW CATRO PROJECTS do?

NEW CATRO PROJECTS is a Private limited company incorporated in 1991. Its registered office is in Rotselaar.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.047.471
Incorporation
19/12/1991
Legal form
Private limited company
Registered office
Aarschotsesteenweg 157D box 1
3111 Rotselaar · FlandreSee on map
Contributed capital
18 550,01 €
Latest accounts
30/06/2025
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin5,2 k €5,9 k €6,2 k €7,3 k €7 k €1,9 k €5,9 k €-2,5 k €11,3 k €527,6 k €24,6 k €20,5 k €7,6 k €22,5 k €30,1 k €45,5 k €26,1 k €16,6 k €32,2 k €
EBITDA3,6 k €4,3 k €4,6 k €5,9 k €5,6 k €633 €4,7 k €-3,7 k €10 k €524 k €22,6 k €18,6 k €6 k €20,6 k €28,1 k €43,6 k €24,2 k €14,8 k €30,7 k €
Operating result-15,1 k €-14,5 k €-14,2 k €-12,8 k €-13,1 k €-28,1 k €-24,1 k €-32,5 k €-18,8 k €495,2 k €12,2 k €8,2 k €-4,5 k €10,2 k €17,6 k €32,7 k €13,9 k €5 k €22,1 k €
Net result-11,2 k €-10,6 k €-10,3 k €-8,2 k €-7,2 k €-22,2 k €-18,2 k €-26,4 k €-12,9 k €318,5 k €7 k €5,9 k €-7 k €4,1 k €10,8 k €23,2 k €6,1 k €-2,8 k €13,9 k €
Balance sheet
Equity276 k €287,2 k €297,7 k €271,4 k €279,5 k €286,8 k €309 k €327,2 k €353,6 k €366,4 k €48 k €41 k €35,2 k €42,2 k €38,1 k €70,8 k €47,6 k €41,5 k €44,3 k €
Total assets523,5 k €542 k €560,6 k €580,4 k €599 k €616,8 k €648,9 k €676,6 k €705,3 k €739,5 k €131,9 k €122,2 k €133,8 k €137 k €160,6 k €185 k €198 k €205,2 k €204,5 k €
Cash72 €93,5 €129,1 €997,9 €249,2 €322,4 €1,4 k €871,2 €1,2 k €3,5 k €7 k €967,8 €507,5 €472,7 €977,1 €5,1 k €3,8 k €5,1 k €15,7 k €
Debts156,3 k €159,7 k €163,8 k €169 k €175,6 k €179,7 k €183,8 k €187,7 k €184 k €197,6 k €83,9 k €81,2 k €98,6 k €94,8 k €122,5 k €114,2 k €150,3 k €163,7 k €160,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 10 ended

Active mandates

Erwin Roosen

Managing director

Active
Yolande Catereels

Director

Active

Ended mandates

Erwin Roosen

Director

Ended
Erwin Roosen

Managing director · until 23 mars 2012

Ended
Erwin Roosen

Manager

Ended
Sven Roosen

Director · until 20 mars 2012

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/12/202520/12/202403/01/202406/12/202220/12/202117/12/2020
General meeting02/12/202503/12/202404/12/202302/12/202202/12/202102/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202502/12/202509/12/2025DutchPDF
Micro model30/06/202403/12/202420/12/2024DutchPDF
Micro model30/06/202304/12/202303/01/2024DutchPDF
Micro model30/06/202202/12/202206/12/2022DutchPDF
Micro model30/06/202102/12/202120/12/2021DutchPDF
Micro model30/06/202002/12/202017/12/2020DutchPDF
Micro model30/06/201903/12/201917/12/2019DutchPDF
Micro model30/06/201803/12/201807/01/2019DutchPDF
Micro model30/06/201702/12/201706/12/2017DutchPDF
Abridged model30/06/201609/01/201710/01/2017DutchPDF
Abridged model30/06/201502/12/201515/12/2015DutchPDF
Abridged model30/06/201402/12/201410/12/2014DutchPDF
Abridged model30/06/201309/12/201319/12/2013DutchPDF
Abridged model30/06/201204/12/201230/12/2012DutchPDF
Abridged model30/06/201102/12/201120/12/2011DutchPDF
Abridged model30/06/201004/10/201014/10/2010DutchPDF
Abridged model30/06/200902/12/200922/12/2009DutchPDF
Abridged model30/06/200802/12/200808/12/2008DutchPDF
Abridged model30/06/200704/12/200710/01/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 2 active · 10 ended

Active mandates

Erwin Roosen

Managing director

Active
Yolande Catereels

Director

Active

Ended mandates

Erwin Roosen

Director

Ended
Erwin Roosen

Managing director · until 23 mars 2012

Ended
Erwin Roosen

Manager

Ended
Sven Roosen

Director · until 20 mars 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/02/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/04/2015
    DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/12/2010
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - WIJZIGING RECHTSVORM
    PDF
  • Mandates13/04/2006
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/12/2003
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025-11,2 k €
  2. 2024
    Annual accounts 2024-10,6 k €
  3. 2023
    Annual accounts 2023-10,3 k €
  4. 2022
    Annual accounts 2022-8,2 k €
  5. 2021
    Annual accounts 2021-7,2 k €
  6. 2020
    Annual accounts 2020-22,2 k €
  7. 2019
    Annual accounts 2019-18,2 k €
  8. 2018
    Annual accounts 2018-26,4 k €
  9. 2017
    Annual accounts 2017-12,9 k €
  10. 2016
    Annual accounts 2016318,5 k €
  11. 2015
    Annual accounts 20157 k €
  12. 2014
    Annual accounts 20145,9 k €
  13. 2013
    Annual accounts 2013-7 k €
  14. 2012
    Annual accounts 20124,1 k €
  15. 2011
    Annual accounts 201110,8 k €
  16. 2010
    Annual accounts 201023,2 k €
  17. 2009
    Annual accounts 20096,1 k €
  18. 2008
    Annual accounts 2008-2,8 k €
  19. 2007
    Annual accounts 200713,9 k €
  20. 19/12/1991
    IncorporationPrivate limited company