Catriona
0684.898.588 · rovalta.com · 24/09/2026
Catriona
Financial year 2025 · Closed on 30/09/2025
Overview
Identity
Source · BCE/KBOCatriona is a Private company with limited liability incorporated in 2017. Its registered office is in Tervuren.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0684.898.588
- Incorporation
- 22/11/2017
- Legal form
- Private company with limited liability
- Registered office
- Rootstraat 82
3080 Tervuren · FlandreSee on map - Contributed capital
- 12 400,00 €
- Latest accounts
- 30/09/2025
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 54,6 k € | +120% | 24,8 k € | +25.1% | 19,8 k € | -40.8% | 33,5 k € | +15.6% | 29 k € |
| EBITDA | 53,1 k € | +120% | 24,1 k € | +31.6% | 18,3 k € | -44.0% | 32,7 k € | +17.2% | 27,9 k € |
| Operating result | 51,3 k € | +130% | 22,3 k € | +36.1% | 16,4 k € | -46.7% | 30,8 k € | +75.5% | 17,5 k € |
| Net result | 30,5 k € | +200% | 10,2 k € | +151% | 4,1 k € | -82.1% | 22,6 k € | +33.9% | 16,9 k € |
| Balance sheet | |||||||||
| Equity | 87,1 k € | -15.9% | 103,6 k € | +10.9% | 93,4 k € | +4.5% | 89,3 k € | +33.9% | 66,7 k € |
| Total assets | 142,1 k € | -9.9% | 157,7 k € | +16.6% | 135,3 k € | +2.6% | 131,8 k € | +13.0% | 116,6 k € |
| Cash | 83,2 k € | -12.2% | 94,7 k € | +32.5% | 71,5 k € | -25.3% | 95,7 k € | +78.7% | 53,6 k € |
| Debts | 55 k € | +1.6% | 54,1 k € | +29.2% | 41,9 k € | -1.4% | 42,5 k € | -13.0% | 48,8 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/09/20251 active · 2 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 05/06/2026 | 16/05/2025 | 26/04/2024 | 17/04/2023 | 20/06/2022 | 17/05/2021 |
| General meeting | 26/03/2026 | 27/03/2025 | 28/03/2024 | 30/03/2023 | 31/03/2022 | 25/03/2021 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 26/03/2026 | 05/06/2026 | Dutch | |
| Micro model | 30/09/2024 | 27/03/2025 | 16/05/2025 | Dutch | |
| Micro model | 30/09/2023 | 28/03/2024 | 26/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 30/03/2023 | 17/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 31/03/2022 | 20/06/2022 | Dutch | |
| Micro model | 30/09/2020 | 25/03/2021 | 17/05/2021 | Dutch | |
| Micro model | 30/09/2019 | 26/03/2020 | 29/05/2020 | Dutch |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20251 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other24/11/2017RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202530,5 k €↑
- 2024Annual accounts 202410,2 k €↑
- 2023Annual accounts 20234,1 k €↓
- 2022Annual accounts 202222,6 k €↑
- 2021Annual accounts 202116,9 k €↑
- 2020Annual accounts 2020-16,6 k €↓
- 2019Annual accounts 201954,1 k €
- 22/11/2017IncorporationPrivate company with limited liability