ACTIVE

CATHANA

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
355,2 k €
-43.4% YoY
Gross margin
173,2 k €
+20.9% YoY
Equity
2,5 M €
+16.7% YoY
Workforce
1,0 ETP
0.0% YoY

What does CATHANA do?

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).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0659.920.197
Incorporation
26/07/2016
Legal form
Private limited company
Registered office
Avenue Arnaud Fraiteur 15-23 box A18
1050 Ixelles · BruxellesSee on map
Contributed capital
200 000,00 €
Latest accounts
30/09/2025
Average workforce
1,0 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Joint committees (2)
  • 200
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin173,2 k €143,3 k €167,4 k €217,9 k €26,1 k €-914,9 €-438,1 €-3,1 k €-16,9 k €
EBITDA78,4 k €52,6 k €82,2 k €127,2 k €-49,9 k €-18,5 k €-1,1 k €-3,5 k €-22,6 k €
Operating result72,3 k €51,1 k €77,7 k €122,7 k €-54,3 k €-19,3 k €-2,7 k €-5,6 k €-25,2 k €
Net result355,2 k €627,9 k €925,3 k €106,5 k €44 k €190,6 k €86,2 k €43,5 k €208,4 k €
Balance sheet
Equity2,5 M €2,1 M €1,8 M €879,2 k €772,7 k €728,7 k €538,1 k €451,9 k €408,4 k €
Total assets2,7 M €2,5 M €2,1 M €1,6 M €1,5 M €1,5 M €1,1 M €1,1 M €1,4 M €
Cash31 k €28,2 k €29,5 k €25,6 k €28,9 k €19,6 k €18,4 k €19,8 k €18,4 k €
Debts204,6 k €410,8 k €271,5 k €701,4 k €761,1 k €793,2 k €600,2 k €680,2 k €982,3 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 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 30/09/2025 · 1 active · 7 ended

Active mandates

Maxime Catillon

Director · since 29 juin 2018

Active

Ended mandates

Maxime CATILLON

Director · since 01 juillet 2018

Ended
Maxime CATILLON

Manager · since 01 juillet 2018

Ended
Maxime Catillon

Director · since 26 juillet 2016 · until 30 juin 2018

Ended
Maxime Catillon

Director · since 26 juillet 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
21 GRAMS● Active
1009.107.430
ADVENSYS● Active
0869.703.879
Agilos-Solutions● Active
0825.425.062
Aliaxis Holdings● Active
0479.090.819
Aliaxis Investments● Active
0739.903.132
Aliaxis Management Company● Active
0666.494.819
Aliaxis Pillar 2● Active
1011.602.904
Aliaxis Ventures● Active
0754.403.246
AllOKay● Active
0713.989.680
ALMAC CONSULT● Active
0818.250.329
Api Tech Belgique● Bankrupt
1000.898.953
ASBLissimo-ADIM● Active
0644.768.502
ASKELL BELGIUM● Active
0720.539.952
ATS4IT - Adaptable Technology Services● Active
0647.899.820
BeoTech● Active
1007.203.953
Cap à city● Active
0832.539.419
CAP BIM● Active
0789.759.845
Capital Panache● Active
0713.705.412
CEDRIC MATTART● Active
0475.495.483
Ceemarc● Active
0658.700.175
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/03/202620/03/202506/03/202431/03/202323/05/202229/04/2021
General meeting02/03/202603/03/202504/03/202424/03/202307/03/202201/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202502/03/202630/03/2026FrenchPDF
Abridged model30/09/202403/03/202520/03/2025FrenchPDF
Abridged model30/09/202304/03/202406/03/2024FrenchPDF
Abridged model30/09/202224/03/202331/03/2023FrenchPDF
Abridged model30/09/202107/03/202223/05/2022FrenchPDF
Abridged model30/09/202001/03/202129/04/2021FrenchPDF
Micro model30/09/201902/03/202029/04/2020FrenchPDF
Micro model30/09/201804/03/201907/05/2019FrenchPDF
Micro model30/09/201705/03/201802/05/2018FrenchPDF
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 30/09/2025 · 1 active · 7 ended

Active mandates

Maxime Catillon

Director · since 29 juin 2018

Active

Ended mandates

Maxime CATILLON

Director · since 01 juillet 2018

Ended
Maxime CATILLON

Manager · since 01 juillet 2018

Ended
Maxime Catillon

Director · since 26 juillet 2016 · until 30 juin 2018

Ended
Maxime Catillon

Director · since 26 juillet 2016

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office10/03/2017
    SIEGE SOCIAL
    PDF
  • Other28/07/2016
    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

Timeline

  1. 2025
    Annual accounts 2025355,2 k €↓
  2. 2024
    Annual accounts 2024627,9 k €↓
  3. 2023
    Annual accounts 2023925,3 k €↑
  4. 2022
    Annual accounts 2022106,5 k €↑
  5. 2021
    Annual accounts 202144 k €↓
  6. 2020
    Annual accounts 2020190,6 k €↑
  7. 2019
    Annual accounts 201986,2 k €↑
  8. 2018
    Annual accounts 201843,5 k €↓
  9. 2017
    Annual accounts 2017208,4 k €
  10. 26/07/2016
    IncorporationPrivate limited company