Private limited company · Mechelen · incorporated on 30/10/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 782,6 k € | +1.5% | 770,8 k € | +29.3% | 595,9 k € | -8.0% | 647,6 k € | +57.4% | 411,5 k € | +71.9% | 239,4 k € | -62.5% | 638,2 k € | +4.2% | 612,3 k € | +12.8% | 542,9 k € | -22.4% | 699,5 k € | +26.9% | 551,1 k € | +37.8% | 399,9 k € | +95.8% | 204,3 k € | |
| EBITDA | 129,2 k € | +3.9% | 124,3 k € | +2754.2% | 4,4 k € | -96.9% | 139,8 k € | +14.8% | 121,9 k € | +319.6% | -55,5 k € | -150.7% | 109,4 k € | -26.9% | 149,6 k € | +164.4% | 56,6 k € | -70.6% | 192,4 k € | -0.1% | 192,5 k € | -7.7% | 208,5 k € | +82.5% | 114,3 k € | |
| Operating profit | 119,3 k € | -0.8% | 120,2 k € | +23216.0% | 515,6 € | -99.6% | 134,2 k € | +14.4% | 117,3 k € | +248.0% | -79,2 k € | -197.8% | 81,0 k € | -32.2% | 119,5 k € | +338.7% | 27,3 k € | -83.3% | 163,0 k € | +3.0% | 158,3 k € | -7.0% | 170,2 k € | +208.7% | 55,1 k € | |
| Profit/loss | 76,8 k € | -6.0% | 81,8 k € | +1380.4% | -6,4 k € | -105.9% | 108,1 k € | -2.2% | 110,6 k € | +233.9% | -82,6 k € | -255.3% | 53,2 k € | -35.2% | 82,1 k € | +359.6% | 17,9 k € | -83.4% | 107,5 k € | +5.4% | 101,9 k € | -3.2% | 105,3 k € | +185.6% | 36,9 k € | |
| Equity | 306,9 k € | +8.3% | 283,2 k € | -0.1% | 283,6 k € | -2.2% | 289,9 k € | +2.9% | 281,8 k € | +64.6% | 171,2 k € | -32.6% | 253,8 k € | +26.5% | 200,6 k € | -3.8% | 208,5 k € | +9.4% | 190,6 k € | +4.1% | 183,2 k € | +1.1% | 181,2 k € | +62.0% | 111,9 k € | |
| Total assets | 431,5 k € | +35.2% | 319,2 k € | -7.5% | 345,2 k € | -26.9% | 472,3 k € | +46.7% | 322,0 k € | +63.9% | 196,4 k € | -39.8% | 326,3 k € | -6.0% | 347,3 k € | +12.4% | 308,9 k € | -8.1% | 336,0 k € | -23.9% | 441,4 k € | +40.8% | 313,5 k € | +21.5% | 258,1 k € | |
| Cash | 112,3 k € | -58.7% | 271,7 k € | -2.6% | 279,0 k € | -32.7% | 414,4 k € | +53.3% | 270,3 k € | +152.0% | 107,3 k € | -52.3% | 225,1 k € | -4.0% | 234,5 k € | +68.9% | 138,8 k € | -26.3% | 188,4 k € | -28.8% | 264,6 k € | +189.7% | 91,4 k € | +84.4% | 49,5 k € | |
| Debts | 124,6 k € | +246.6% | 36,0 k € | -41.6% | 61,6 k € | -66.0% | 181,4 k € | +357.0% | 39,7 k € | +59.9% | 24,8 k € | -65.6% | 72,2 k € | -50.8% | 146,7 k € | +46.1% | 100,5 k € | -30.9% | 145,4 k € | -43.7% | 258,2 k € | +95.2% | 132,2 k € | -9.5% | 146,2 k € | |
| Staff | — | — | — | 16,8 | 14,2 | 14,1 | 15 | 16 | 14,6 | 19,7 | 9,8 | 6,2 | 3,4 | |||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-58.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Cat is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Mechelen.
Key indicators
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Source: Belgian Official Gazette