ACTIVE

CATECH

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Financial year 2025 · closed on 31/12/2025
Net result
28,2 €
-99.9% YoY
Gross margin
76,2 k €
-49.0% YoY
Equity
381,7 k €
+0.0% YoY

What does CATECH do?

CATECH is a Private limited company incorporated in 1996. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Herentals.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0458.498.115
Incorporation
02/08/1996
Legal form
Private limited company
Registered office
Hannekenshoek(HRT) 35
2200 Herentals · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy· main25620Machining28520Manufacture of machinery and equipment n.e.c.25639Treatment and coating of metals; machining25739Manufacture of tools28620Manufacture of machinery and equipment n.e.c.+6
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin76,2 k €149,5 k €118,1 k €223,2 k €182,1 k €230,0 k €477,3 k €1,1 M €738,8 k €597,8 k €481,9 k €411,2 k €339,7 k €205,9 k €186,1 k €200,6 k €157,6 k €362,9 k €397,3 k €308,0 k €
EBITDA48,4 k €104,6 k €59,4 k €129,6 k €103,0 k €116,4 k €382,0 k €1,0 M €623,3 k €526,9 k €416,2 k €341,4 k €261,4 k €150,8 k €130,2 k €127,1 k €70,5 k €214,1 k €225,0 k €114,6 k €
Operating result13,5 k €63,3 k €11,4 k €75,7 k €-62,9 k €-79,7 k €154,7 k €577,7 k €342,2 k €213,2 k €74,6 k €117,7 k €41,9 k €-38,0 k €29,4 k €23,7 k €2,6 k €160,3 k €133,4 k €51,8 k €
Net result28,2 €47,8 k €18,9 k €58,4 k €-68,7 k €-127,7 k €83,9 k €389,5 k €174,2 k €98,6 k €23,2 k €39,4 k €5,9 k €-77,0 k €3,2 k €4,6 k €-12,5 k €88,0 k €61,9 k €-15,1 k €
Balance sheet
Equity381,7 k €381,7 k €333,8 k €314,9 k €256,5 k €423,8 k €551,5 k €517,6 k €328,1 k €341,3 k €242,6 k €219,4 k €180,0 k €174,2 k €251,2 k €248,0 k €243,4 k €255,9 k €167,9 k €116,0 k €
Total assets674,6 k €773,8 k €724,4 k €800,4 k €929,2 k €1,3 M €1,6 M €1,7 M €1,7 M €1,7 M €1,8 M €1,9 M €1,4 M €1,2 M €734,6 k €782,9 k €799,3 k €781,9 k €818,4 k €877,2 k €
Cash40,3 k €46,9 k €13,2 k €59,1 k €143,4 k €149,4 k €228,6 k €318,3 k €539,5 k €10,2 k €88,2 k €146,8 k €2,4 k €6,2 k €9,0 k €11,1 k €30,1 k €143,1 k €81,9 k €86,4 k €
Debts274,2 k €374,1 k €388,8 k €485,1 k €648,4 k €897,9 k €1,1 M €1,2 M €1,4 M €1,3 M €1,5 M €1,6 M €1,2 M €1,0 M €483,5 k €534,9 k €555,9 k €526,0 k €650,5 k €758,0 k €
Other
Workforce––––1,0 ETP1,8 ETP1,6 ETP1,5 ETP2,0 ETP1,3 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,1 ETP1,5 ETP1,9 ETP3,2 ETP3,7 ETP4,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Margaretha Van de Ven

Director

Active
WHIZZ

Director · 0699.866.777

Represented by Carens Marc

Active

Ended mandates

Margareta Van de Ven

Manager · since 01 juin 2018

Ended
WHIZZ

Manager · since 01 juin 2018 · 0699.866.777

Represented by Marc Carens

Ended
MARC CARENS

Administrator - manager · since 01 septembre 1996

Ended
MARC CARENS

Manager · since 01 septembre 1996

Ended
At this address

Other companies at this address

CompanyCBE no.
WHIZZ● Active
0699.866.777
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/07/202602/07/202501/07/202423/06/202315/07/202212/07/2021
General meeting26/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
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
Micro model31/12/202526/06/202614/07/2026DutchPDF
Micro model31/12/202406/06/202502/07/2025DutchPDF
Micro model31/12/202307/06/202401/07/2024DutchPDF
Micro model31/12/202202/06/202323/06/2023DutchPDF
Abridged model31/12/202103/06/202215/07/2022DutchPDF
Abridged model31/12/202004/06/202112/07/2021DutchPDF
Abridged model31/12/201905/06/202006/07/2020DutchPDF
Abridged model31/12/201807/06/201915/07/2019DutchPDF
Abridged model31/12/201701/06/201816/07/2018DutchPDF
Abridged model31/12/201602/06/201722/06/2017DutchPDF
Abridged model31/12/201503/06/201602/07/2016DutchPDF
Abridged model31/12/201430/06/201513/07/2015DutchPDF
Abridged model31/12/201306/06/201430/06/2014DutchPDF
Abridged model31/12/201228/06/201326/07/2013DutchPDF
Abridged model31/12/201106/07/201219/07/2012DutchPDF
Abridged model31/12/201003/08/201109/09/2011DutchPDF
Abridged model31/12/200930/06/201023/07/2010DutchPDF
Abridged model31/12/200831/07/200928/08/2009DutchPDF
Abridged model31/12/200725/07/200827/08/2008DutchPDF
Abridged model31/12/200601/06/200706/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 2 active · 8 ended

Active mandates

Margaretha Van de Ven

Director

Active
WHIZZ

Director · 0699.866.777

Represented by Carens Marc

Active

Ended mandates

Margareta Van de Ven

Manager · since 01 juin 2018

Ended
WHIZZ

Manager · since 01 juin 2018 · 0699.866.777

Represented by Marc Carens

Ended
MARC CARENS

Administrator - manager · since 01 septembre 1996

Ended
MARC CARENS

Manager · since 01 septembre 1996

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/08/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office27/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/07/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares13/01/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - 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

Timeline

  1. 2025
    Annual accounts 202528,2 €↓
  2. 2024
    Annual accounts 202447,8 k €↑
  3. 2023
    Annual accounts 202318,9 k €↓
  4. 2022
    Annual accounts 202258,4 k €↑
  5. 2021
    Annual accounts 2021-68,7 k €↑
  6. 2020
    Annual accounts 2020-127,7 k €↓
  7. 2019
    Annual accounts 201983,9 k €↓
  8. 2018
    Annual accounts 2018389,5 k €↑
  9. 2017
    Annual accounts 2017174,2 k €↑
  10. 2016
    Annual accounts 201698,6 k €↑
  11. 2015
    Annual accounts 201523,2 k €↓
  12. 2014
    Annual accounts 201439,4 k €↑
  13. 2013
    Annual accounts 20135,9 k €↑
  14. 2012
    Annual accounts 2012-77,0 k €↓
  15. 2011
    Annual accounts 20113,2 k €↓
  16. 2010
    Annual accounts 20104,6 k €↑
  17. 2009
    Annual accounts 2009-12,5 k €↓
  18. 2008
    Annual accounts 200888,0 k €↑
  19. 2007
    Annual accounts 200761,9 k €↑
  20. 2006
    Annual accounts 2006-15,1 k €
  21. 02/08/1996
    IncorporationPrivate limited company