ACTIVE

CATHANA

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Financial year 2025 · Closed on 30/09/2025

Net result355,2 k €-43,4 %over 1 year

Gross margin173,2 k €+20,9 %over 1 year

Equity2,5 M €+16,7 %over 1 year

Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

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· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (2)

200
2000

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	173,2 k €	+20.9%	143,3 k €	-14.4%	167,4 k €	-23.2%	217,9 k €	+734%	26,1 k €
EBITDA	78,4 k €	+48.9%	52,6 k €	-36.0%	82,2 k €	-35.4%	127,2 k €	+355%	-49,9 k €
Operating result	72,3 k €	+41.4%	51,1 k €	-34.2%	77,7 k €	-36.7%	122,7 k €	+326%	-54,3 k €
Net result	355,2 k €	-43.4%	627,9 k €	-32.1%	925,3 k €	+769%	106,5 k €	+142%	44 k €
Balance sheet
Equity	2,5 M €	+16.7%	2,1 M €	+17.6%	1,8 M €	+105%	879,2 k €	+13.8%	772,7 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 €
Cash	31 k €	+9.7%	28,2 k €	-4.3%	29,5 k €	+15.1%	25,6 k €	-11.3%	28,9 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 €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Maxime CATILLON	Directorsince 26/07/2016Manager01/07/2018 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Philippe Hanesse	Director26/07/2016 → 30/06/2018

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Avenue Arnaud Fraiteur 15-23 1050 Ixelles

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Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/03/2026	20/03/2025	06/03/2024	31/03/2023	23/05/2022	29/04/2021
General meeting	02/03/2026	03/03/2025	04/03/2024	24/03/2023	07/03/2022	01/03/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	02/03/2026	30/03/2026	French	PDF
Abridged model	30/09/2024	03/03/2025	20/03/2025	French	PDF
Abridged model	30/09/2023	04/03/2024	06/03/2024	French	PDF
Abridged model	30/09/2022	24/03/2023	31/03/2023	French	PDF
Abridged model	30/09/2021	07/03/2022	23/05/2022	French	PDF
Abridged model	30/09/2020	01/03/2021	29/04/2021	French	PDF
Micro model	30/09/2019	02/03/2020	29/04/2020	French	PDF
Micro model	30/09/2018	04/03/2019	07/05/2019	French	PDF
Micro model	30/09/2017	05/03/2018	02/05/2018	French	PDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Maxime CATILLON	Directorsince 26/07/2016Manager01/07/2018 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Philippe Hanesse	Director26/07/2016 → 30/06/2018

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings9 filings

Mandates

Maxime Catillon

Philippe Hanesse

20162017201820192020202120222023202420252026

CATHANA

Avenue Arnaud Fraiteur 15-23 bte A18, 1050 Ixelles

DirectorManager

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue Arnaud Fraiteur 15-23 bte A18, 1050 IxellesCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00071880

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CATHANACurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00071880

Events

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

CATHANA

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events