ACTIVE

CATENA

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Financial year 2025 · closed on 30/06/2025

Net result

209 k €

-21.4% YoY

Gross margin

412,1 k €

-22.6% YoY

Equity

1,4 M €

+7.0% YoY

Workforce

1,8 ETP

What does CATENA do?

CATENA is a Private limited company incorporated in 1995. Its main activity is: Wholesale of electrical household appliances. Its registered office is in Hemiksem. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.841.602

Incorporation

23/08/1995

Legal form

Private limited company

Registered office

Bouwerijstraat 2
2620 Hemiksem · FlandreSee on map

Contributed capital

61 973,38 €

Latest accounts

30/06/2025

Average workforce

1,8 ETP

Activities (NACE)

46431Wholesale of electrical household appliances· main 46431Wholesale of electrical household appliances 46900Non-specialised wholesale trade 46900Non-specialised wholesale trade 51430Air transport 51900Air transport

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	412,1 k €	-22.6%	532,6 k €	-9.3%	586,9 k €	+57.0%	373,9 k €	+16.2%	321,7 k €	+24.5%	258,4 k €	+6.7%	242,2 k €	+11.6%	217 k €	+7.0%	202,9 k €	-1.4%	205,7 k €	+74.9%	117,6 k €	-31.3%	171,2 k €	-15.6%	202,9 k €	+83.8%	110,4 k €	+2.4%	107,8 k €	+2.1%	105,6 k €	-11.0%	118,6 k €	-22.1%	152,1 k €	-10.2%	169,3 k €
EBITDA	299,9 k €	-29.5%	425,4 k €	-9.7%	471,2 k €	+87.3%	251,6 k €	+6.4%	236,5 k €	+27.0%	186,2 k €	+16.8%	159,4 k €	+5.2%	151,4 k €	-1.0%	152,9 k €	-2.3%	156,6 k €	+107%	75,5 k €	-45.4%	138,2 k €	-19.1%	170,7 k €	+117%	78,8 k €	+1.7%	77,5 k €	+1.5%	76,3 k €	-6.2%	81,4 k €	-19.9%	101,6 k €	-16.1%	121 k €
Operating result	299 k €	-27.7%	413,8 k €	-2.8%	425,8 k €	+72.9%	246,2 k €	+6.5%	231,1 k €	+24.7%	185,3 k €	+16.3%	159,4 k €	+5.2%	151,4 k €	+3.1%	146,8 k €	-2.2%	150 k €	+118%	68,7 k €	-47.2%	130,2 k €	-20.1%	163 k €	+134%	69,6 k €	+4.4%	66,6 k €	-0.6%	67 k €	-6.7%	71,8 k €	-17.7%	87,3 k €	-23.3%	113,8 k €
Net result	209 k €	-21.4%	266,1 k €	+0.9%	263,8 k €	+65.2%	159,6 k €	+1.2%	157,8 k €	+30.5%	120,9 k €	+19.1%	101,5 k €	+38.8%	73,1 k €	-12.7%	83,8 k €	-7.4%	90,5 k €	+135%	38,5 k €	-56.1%	87,7 k €	-14.5%	102,6 k €	+168%	38,3 k €	-17.2%	46,3 k €	+14.4%	40,4 k €	-0.5%	40,7 k €	+38.3%	29,4 k €	+2.7%	28,6 k €
Balance sheet
Equity	1,4 M €	+7.0%	1,3 M €	+15.0%	1,1 M €	+9.7%	1 M €	+19.0%	842,3 k €	+23.0%	684,5 k €	+21.5%	563,6 k €	+22.0%	462,1 k €	+18.8%	389 k €	+13.0%	344,2 k €	+16.8%	294,8 k €	+2.3%	288,2 k €	+26.1%	228,5 k €	+19.1%	191,9 k €	+2.3%	187,6 k €	+3.5%	181,3 k €	+0.2%	180,8 k €	+10.2%	164,2 k €	+6.1%	154,8 k €
Total assets	2 M €	+1.9%	2 M €	+8.9%	1,8 M €	+22.5%	1,5 M €	+33.1%	1,1 M €	-14.1%	1,3 M €	+7.3%	1,2 M €	+22.9%	985,8 k €	-15.4%	1,2 M €	+22.2%	953,9 k €	+10.7%	861,9 k €	+11.5%	773 k €	-13.4%	892,7 k €	-4.9%	938,4 k €	+15.2%	814,8 k €	-24.1%	1,1 M €	+36.4%	786,6 k €	+30.5%	602,9 k €	-25.0%	804 k €
Cash	935,1 k €	+15.3%	810,7 k €	+105%	394,8 k €	-22.0%	506,3 k €	+328%	118,4 k €	-63.5%	324 k €	-1.0%	327,2 k €	+92.8%	169,7 k €	-9.0%	186,5 k €	+134%	79,8 k €	-57.4%	187,3 k €	+15.2%	162,6 k €	+8.6%	149,8 k €	-51.3%	307,6 k €	+187%	107 k €	-47.3%	203 k €	+58.1%	128,4 k €	+57.0%	81,8 k €	-76.1%	342,7 k €
Debts	669,2 k €	-7.1%	720,3 k €	+0.4%	717,8 k €	+49.3%	480,8 k €	+77.8%	270,4 k €	-55.8%	611,7 k €	-5.0%	643,6 k €	+23.9%	519,2 k €	-32.8%	772,1 k €	+27.6%	605,1 k €	+7.6%	562,6 k €	+17.2%	480,1 k €	-27.2%	659,4 k €	-11.1%	741,8 k €	+19.2%	622,5 k €	-29.8%	886,8 k €	+47.5%	601,3 k €	+38.5%	434,3 k €	-33.1%	649,2 k €
Other
Workforce	1,8 ETP		–		1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP		–		1,8 ETP		–		1,6 ETP	+14.3%	1,4 ETP		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

KARLOS LAMPAERT

Director

Active

Pascale BOUILLIEZ

Director

Active

Ended mandates

Karlos Lampaert

Manager · since 25 janvier 1999 · until 06 décembre 2010

Ended

Pascale Bouilliez

Manager · since 25 janvier 1999 · until 06 décembre 2010

Ended

Karlos Lampaert

Manager

Ended

Pascale Bouilliez

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BEHANDELING TRANSPORT EN SERVICES● Active	0435.079.444
DELIE● Active	0449.516.410

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	30/12/2024	07/12/2023	12/12/2022	23/12/2021	17/12/2020
General meeting	31/12/2025	06/12/2024	06/12/2023	06/12/2022	06/12/2021	07/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/12/2025	30/01/2026	Dutch	PDF
Abridged model	30/06/2024	06/12/2024	30/12/2024	Dutch	PDF
Abridged model	30/06/2023	06/12/2023	07/12/2023	Dutch	PDF
Abridged model	30/06/2022	06/12/2022	12/12/2022	Dutch	PDF
Abridged model	30/06/2021	06/12/2021	23/12/2021	Dutch	PDF
Abridged model	30/06/2020	07/12/2020	17/12/2020	Dutch	PDF
Abridged model	30/06/2019	06/12/2019	19/12/2019	Dutch	PDF
Abridged model	30/06/2018	06/12/2018	03/01/2019	Dutch	PDF
Abridged model	30/06/2017	06/12/2017	16/12/2017	Dutch	PDF
Abridged model	30/06/2016	06/12/2016	12/12/2016	Dutch	PDF
Abridged model	30/06/2015	07/12/2015	09/12/2015	Dutch	PDF
Abridged model	30/06/2014	06/12/2014	19/12/2014	Dutch	PDF
Abridged model	30/06/2013	06/12/2013	21/12/2013	Dutch	PDF
Abridged model	30/06/2012	06/12/2012	21/01/2013	Dutch	PDF
Abridged model	30/06/2011	06/12/2011	07/12/2011	Dutch	PDF
Abridged model	30/06/2010	06/12/2010	14/12/2010	Dutch	PDF
Abridged model	30/06/2009	07/12/2009	17/12/2009	Dutch	PDF
Abridged model	30/06/2008	06/12/2008	30/12/2008	Dutch	PDF
Abridged model	30/06/2007	06/12/2007	27/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 4 ended

Active mandates

KARLOS LAMPAERT

Director

Active

Pascale BOUILLIEZ

Director

Active

Ended mandates

Karlos Lampaert

Manager · since 25 janvier 1999 · until 06 décembre 2010

Ended

Pascale Bouilliez

Manager · since 25 janvier 1999 · until 06 décembre 2010

Ended

Karlos Lampaert

Manager

Ended

Pascale Bouilliez

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/05/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/12/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/03/2005
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

2025
Annual accounts 2025209 k €↓
2024
Annual accounts 2024266,1 k €↑
2023
Annual accounts 2023263,8 k €↑
2022
Annual accounts 2022159,6 k €↑
2021
Annual accounts 2021157,8 k €↑
2020
Annual accounts 2020120,9 k €↑
2019
Annual accounts 2019101,5 k €↑
2018
Annual accounts 201873,1 k €↓
2017
Annual accounts 201783,8 k €↓
2016
Annual accounts 201690,5 k €↑
2015
Annual accounts 201538,5 k €↓
2014
Annual accounts 201487,7 k €↓
2013
Annual accounts 2013102,6 k €↑
2012
Annual accounts 201238,3 k €↓
2011
Annual accounts 201146,3 k €↑
2010
Annual accounts 201040,4 k €↓
2009
Annual accounts 200940,7 k €↑
2008
Annual accounts 200829,4 k €↑
2007
Annual accounts 200728,6 k €
23/08/1995
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CATENA

Overview

What does CATENA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline