| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 173,2 k € | +20.9% | 143,3 k € | -14.4% | 167,4 k € | -23.2% | 217,9 k € | +734.4% | 26,1 k € | +2954.9% | -914,9 € | -108.8% | -438,1 € | +86.0% | -3,1 k € | +81.5% | -16,9 k € | |
| EBITDA | 78,4 k € | +48.9% | 52,6 k € | -36.0% | 82,2 k € | -35.4% | 127,2 k € | +354.8% | -49,9 k € | -170.5% | -18,5 k € | -1594.7% | -1,1 k € | +69.0% | -3,5 k € | +84.4% | -22,6 k € | |
| Operating profit | 72,3 k € | +41.4% | 51,1 k € | -34.2% | 77,7 k € | -36.7% | 122,7 k € | +326.2% | -54,3 k € | -181.6% | -19,3 k € | -610.9% | -2,7 k € | +51.7% | -5,6 k € | +77.7% | -25,2 k € | |
| Profit/loss | 355,2 k € | -43.4% | 627,9 k € | -32.1% | 925,3 k € | +769.1% | 106,5 k € | +141.9% | 44,0 k € | -76.9% | 190,6 k € | +121.2% | 86,2 k € | +98.3% | 43,5 k € | -79.1% | 208,4 k € | |
| Equity | 2,5 M € | +16.7% | 2,1 M € | +17.6% | 1,8 M € | +105.2% | 879,2 k € | +13.8% | 772,7 k € | +6.0% | 728,7 k € | +35.4% | 538,1 k € | +19.1% | 451,9 k € | +10.6% | 408,4 k € | |
| Total assets | 2,7 M € | +5.9% | 2,5 M € | +22.0% | 2,1 M € | +31.3% | 1,6 M € | +3.1% | 1,5 M € | +0.8% | 1,5 M € | +33.7% | 1,1 M € | +0.5% | 1,1 M € | -18.6% | 1,4 M € | |
| Cash | 31,0 k € | +9.7% | 28,2 k € | -4.3% | 29,5 k € | +15.1% | 25,6 k € | -11.3% | 28,9 k € | +47.3% | 19,6 k € | +6.5% | 18,4 k € | -7.0% | 19,8 k € | +7.4% | 18,4 k € | |
| Debts | 204,6 k € | -50.2% | 410,8 k € | +51.3% | 271,5 k € | -61.3% | 701,4 k € | -7.8% | 761,1 k € | -4.1% | 793,2 k € | +32.1% | 600,2 k € | -11.8% | 680,2 k € | -30.7% | 982,3 k € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | |||||||||
Private limited company · Ixelles · incorporated on 26/07/2016 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+9.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CATHANA is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Ixelles. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette