ACTIVE

CAT CONSTRUCT

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Financial year 2023 · closed on 30/09/2023

Net result

27,4 €

-85.1% YoY

Gross margin

4,6 k €

+5.2% YoY

Equity

61,7 k €

+0.0% YoY

What does CAT CONSTRUCT do?

CAT CONSTRUCT is a Private limited company incorporated in 2016. Its main activity is: Construction of buildings. Its registered office is in Zaventem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0652.724.876

Incorporation

21/04/2016

Legal form

Private limited company

Registered office

Leuvensesteenweg 246 box 1
1932 Zaventem · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

30/09/2023

Activities (NACE)

41001Construction of buildings· main 43310Plastering 43990Other specialised construction activities n.e.c.56210Event catering activities 81220Other building and industrial cleaning activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 7 financial years

	2023		2022		2021		2020		2019		2018		2017
Income statement
Gross margin	4,6 k €	+5.2%	4,3 k €	-71.3%	15,1 k €	-46.1%	28,0 k €	+9.1%	25,6 k €	-10.5%	28,6 k €	-2.1%	29,2 k €
EBITDA	4,5 k €	+14.2%	4,0 k €	-58.3%	9,5 k €	-65.8%	27,8 k €	+16.6%	23,8 k €	-14.9%	28,0 k €	+24.1%	22,5 k €
Operating result	782,3 €	-62.6%	2,1 k €	-68.7%	6,7 k €	-57.0%	15,5 k €	-11.6%	17,6 k €	+2.4%	17,2 k €	+2.3%	16,8 k €
Net result	27,4 €	-85.1%	183,9 €	-95.6%	4,2 k €	-64.5%	11,8 k €	-14.7%	13,8 k €	+4.2%	13,2 k €	+8.0%	12,3 k €
Balance sheet
Equity	61,7 k €	+0.0%	61,6 k €	+0.3%	61,4 k €	+7.3%	57,3 k €	+25.9%	45,5 k €	+43.5%	31,7 k €	+71.7%	18,5 k €
Total assets	71,2 k €	-7.0%	76,5 k €	+10.6%	69,2 k €	-22.5%	89,2 k €	+27.0%	70,2 k €	+21.5%	57,8 k €	+83.7%	31,5 k €
Cash	19,0 k €	+48.6%	12,8 k €	+114%	6,0 k €	+30.3%	4,6 k €	-65.5%	13,3 k €	+41.0%	9,4 k €	+76.3%	5,3 k €
Debts	9,5 k €	-36.0%	14,9 k €	+92.5%	7,7 k €	-75.8%	32,0 k €	+29.1%	24,7 k €	-5.3%	26,1 k €	+101%	13,0 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 30/09/2023 · 1 active · 1 ended

Active mandates

CATALIN CIUHAT

Mandate

Active

Ended mandates

CAT CONSTRUCT

Mandate · 0652.724.876

Represented by IULIAN POPA

Ended

At this address

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/02/2024	03/05/2023	27/04/2022	16/03/2021	16/03/2020	18/09/2019
General meeting	15/02/2024	01/03/2023	02/03/2022	03/03/2021	04/03/2020	06/03/2019
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

7 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	15/02/2024	15/02/2024	French	PDF
Abridged model	30/09/2022	01/03/2023	03/05/2023	French	PDF
Micro model	30/09/2021	02/03/2022	27/04/2022	French	PDF
Micro model	30/09/2020	03/03/2021	16/03/2021	French	PDF
Micro model	30/09/2019	04/03/2020	16/03/2020	French	PDF
Abridged model	30/09/2018	06/03/2019	18/09/2019	French	PDF
Abridged model	30/09/2017	07/03/2018	08/03/2018	French	PDF

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 30/09/2023 · 1 active · 1 ended

Active mandates

CATALIN CIUHAT

Mandate

Active

Ended mandates

CAT CONSTRUCT

Mandate · 0652.724.876

Represented by IULIAN POPA

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office31/01/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates03/07/2024
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/04/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other24/12/2021
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/12/2021
DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office27/09/2018
SIEGE SOCIAL
PDF
Mandates31/05/2016
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other25/04/2016
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2023
Annual accounts 202327,4 €↓
2023
Name changeCAT CONSTRUCT
2022
Annual accounts 2022183,9 €↓
2021
Annual accounts 20214,2 k €↓
2020
Annual accounts 202011,8 k €↓
2019
Annual accounts 201913,8 k €↑
2018
Annual accounts 201813,2 k €↑
2017
Annual accounts 201712,3 k €
2017
Name changeCINIP CONSTRUCT
21/04/2016
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

CAT CONSTRUCT

Overview

What does CAT CONSTRUCT do?

Trend over 7 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