ACTIVE

Caterra

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Financial year 2025 · closed on 31/03/2025

Net result

138,3 k €

+196.3% YoY

Gross margin

260,9 k €

+108.3% YoY

Equity

1,2 M €

+13.1% YoY

What does Caterra do?

Caterra is a Private limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Langemark-Poelkapelle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.379.447

Incorporation

14/03/1996

Legal form

Private limited company

Registered office

Wulverstraat 3
8920 Langemark-Poelkapelle · FlandreSee on map

Contributed capital

61 973,38 €

Latest accounts

31/03/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	260,9 k €	+108%	125,3 k €	-59.7%	311 k €	-22.4%	400,8 k €	+288%	103,3 k €	-14.1%	120,3 k €	+901%	-15 k €	-114%	106,5 k €	+62.9%	65,4 k €	+90.7%	34,3 k €	-3.7%	35,6 k €	-48.9%	69,8 k €	-66.5%	208 k €	+129%	90,8 k €	-62.5%	242,5 k €	+68.9%	143,6 k €	+35.1%	106,3 k €
EBITDA	253,6 k €	+118%	116,5 k €	-61.9%	305,5 k €	-22.4%	393,5 k €	+317%	94,5 k €	+778%	10,8 k €	+119%	-56,1 k €	-174%	75,4 k €	+28.5%	58,7 k €	+125%	26,1 k €	-3.6%	27,1 k €	-55.1%	60,2 k €	-69.5%	197,6 k €	+164%	74,8 k €	-68.8%	239,6 k €	+73.2%	138,3 k €	+37.8%	100,4 k €
Operating result	200,5 k €	+206%	65,6 k €	-74.2%	254,2 k €	-30.4%	365,1 k €	+329%	85,2 k €	+1284%	-7,2 k €	+91.7%	-86,5 k €	-668%	15,2 k €	+35.7%	11,2 k €	+157%	-19,6 k €	+57.7%	-46,3 k €	-485%	12 k €	-89.1%	110,3 k €	+128%	48,4 k €	-21.9%	62 k €	+42.4%	43,5 k €	+46.4%	29,7 k €
Net result	138,3 k €	+196%	46,7 k €	-74.8%	185,1 k €	-43.3%	326,3 k €	+285%	84,8 k €	+1500%	-6,1 k €	+92.9%	-84,8 k €	-547%	19 k €	+29.0%	14,7 k €	+219%	-12,4 k €	+70.5%	-41,9 k €	-362%	-9,1 k €	-106%	145 k €	+301%	36,2 k €	-24.0%	47,6 k €	+31.6%	36,2 k €	+44.5%	25,1 k €
Balance sheet
Equity	1,2 M €	+13.1%	1,1 M €	+4.6%	1 M €	+22.5%	820,8 k €	+59.2%	515,7 k €	+19.7%	430,8 k €	-1.4%	436,9 k €	-16.3%	521,7 k €	+3.8%	502,7 k €	+2.9%	488,4 k €	-2.5%	500,8 k €	-7.7%	542,7 k €	-1.6%	551,8 k €	+35.6%	406,8 k €	+9.8%	370,6 k €	+12.0%	330,9 k €	+12.3%	294,7 k €
Total assets	2 M €	+8.1%	1,8 M €	+6.3%	1,7 M €	+12.5%	1,5 M €	+166%	575,3 k €	+18.9%	483,8 k €	-5.4%	511,3 k €	-9.2%	562,9 k €	+9.8%	512,8 k €	-0.0%	512,9 k €	-3.0%	528,5 k €	-6.8%	567,2 k €	-4.0%	590,8 k €	+34.9%	437,9 k €	-40.9%	740,6 k €	+44.4%	513 k €	+54.6%	331,8 k €
Cash	258,3 k €	+668%	33,6 k €	-95.9%	820,4 k €	+225%	252,6 k €	+446%	46,3 k €	-83.9%	286,9 k €	+577%	42,4 k €	-87.0%	327,1 k €	+92.7%	169,7 k €	-11.7%	192,1 k €	+307%	47,2 k €	-78.4%	218,9 k €	+176%	79,2 k €	+15.3%	68,7 k €	-43.9%	122,4 k €	+155545%	78,7 €	-99.5%	14,5 k €
Debts	758,7 k €	+1.5%	747,4 k €	+9.5%	682,4 k €	-0.7%	687,5 k €	+1054%	59,6 k €	+12.4%	53 k €	+1.9%	52 k €	+436%	9,7 k €	+2.8%	9,4 k €	-61.4%	24,5 k €	-11.9%	27,8 k €	+13.4%	24,5 k €	-37.2%	39 k €	+25.4%	31,1 k €	-91.6%	370 k €	+103%	182 k €	+391%	37,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

Kris Carette

Director · since 14 mars 1996

Active

Ended mandates

KRIS CARETTE

Manager · since 06 mars 1996

Ended

Kris Carette

Director

Ended

KRIS CARETTE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Monalise● Active	0772.606.780

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/10/2025	28/10/2024	11/10/2023	28/10/2022	09/11/2021	02/11/2020
General meeting	01/09/2025	02/09/2024	04/09/2023	05/09/2022	06/09/2021	07/09/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	01/09/2025	24/10/2025	Dutch	PDF
Micro model	31/03/2024	02/09/2024	28/10/2024	Dutch	PDF
Micro model	31/03/2023	04/09/2023	11/10/2023	Dutch	PDF
Micro model	31/03/2022	05/09/2022	28/10/2022	Dutch	PDF
Micro model	31/03/2021	06/09/2021	09/11/2021	Dutch	PDF
Micro model	31/03/2020	07/09/2020	02/11/2020	Dutch	PDF
Micro model	31/03/2019	02/09/2019	27/09/2019	Dutch	PDF
Micro model	31/03/2018	03/09/2018	21/09/2018	Dutch	PDF
Abridged model	31/03/2017	04/09/2017	22/09/2017	Dutch	PDF
Abridged model	30/06/2015	05/12/2015	29/12/2015	Dutch	PDF
Abridged model	30/06/2014	06/12/2014	16/12/2014	Dutch	PDF
Abridged model	30/06/2013	07/12/2013	17/12/2013	Dutch	PDF
Abridged model	30/06/2012	01/12/2012	04/12/2012	Dutch	PDF
Abridged model	30/06/2011	03/12/2011	06/12/2011	Dutch	PDF
Abridged model	30/06/2010	04/12/2010	10/12/2010	Dutch	PDF
Abridged model	30/06/2009	05/12/2009	07/12/2009	Dutch	PDF
Abridged model	30/06/2008	06/12/2008	08/12/2008	Dutch	PDF
Abridged model	30/06/2007	01/12/2007	24/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/03/2025 · 1 active · 3 ended

Active mandates

Kris Carette

Director · since 14 mars 1996

Active

Ended mandates

KRIS CARETTE

Manager · since 06 mars 1996

Ended

Kris Carette

Director

Ended

KRIS CARETTE

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office24/06/2016
MAATSCHAPPELIJKE ZETEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2025138,3 k €↑
2024
Annual accounts 202446,7 k €↓
2024
Name changeCaterra
2023
Annual accounts 2023185,1 k €↓
2022
Annual accounts 2022326,3 k €↑
2022
Name changeVoeders Carette
2020
Annual accounts 202084,8 k €↑
2019
Annual accounts 2019-6,1 k €↑
2018
Annual accounts 2018-84,8 k €↓
2017
Annual accounts 201719 k €↑
2015
Annual accounts 201514,7 k €↑
2014
Annual accounts 2014-12,4 k €↑
2013
Annual accounts 2013-41,9 k €↓
2012
Annual accounts 2012-9,1 k €↓
2011
Annual accounts 2011145 k €↑
2010
Annual accounts 201036,2 k €↓
2009
Annual accounts 200947,6 k €↑
2008
Annual accounts 200836,2 k €↑
2007
Annual accounts 200725,1 k €
14/03/1996
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

Caterra

Overview

What does Caterra do?

Trend over 17 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