ACTIVE

D. CATREY

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Financial year 2025 · closed on 30/09/2025
Net result
22,7 k €
+16.8% YoY
Gross margin
56,5 k €
+12.6% YoY
Equity
113,1 k €
+25.1% YoY

What does D. CATREY do?

D. CATREY is a Private company with limited liability incorporated in 2019. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Herzele.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0722.596.352
Incorporation
11/03/2019
Legal form
Private company with limited liability
Registered office
Mergellaan 15
9550 Herzele · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin56,5 k €50,2 k €31,4 k €20,8 k €24,4 k €34,9 k €
EBITDA41 k €42 k €30,4 k €19,6 k €23,5 k €34,3 k €
Operating result30,1 k €31,4 k €19,8 k €14,7 k €22,7 k €34,3 k €
Net result22,7 k €19,4 k €13 k €4,3 k €22,6 k €29,8 k €
Balance sheet
Equity113,1 k €90,4 k €71 k €58 k €54 k €31 k €
Total assets170,4 k €170,5 k €129,6 k €134,9 k €64,9 k €43 k €
Cash32,3 k €68,4 k €37,2 k €8,8 k €4,4 k €2,6 k €
Debts57,3 k €80,1 k €58,6 k €77 k €10,9 k €11,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Andrei DIACONU

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202011/03/2019
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 months19 months
Filing date15/05/202607/05/202526/05/202428/05/202316/05/202231/05/2021
General meeting05/03/202606/03/202507/03/202428/04/202331/03/202231/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202505/03/202615/05/2026DutchPDF
Micro model30/09/202406/03/202507/05/2025DutchPDF
Micro model30/09/202307/03/202426/05/2024DutchPDF
Micro model30/09/202228/04/202328/05/2023FrenchPDF
Micro model30/09/202131/03/202216/05/2022FrenchPDF
Micro model30/09/202031/03/202131/05/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

Active mandates

Andrei DIACONU

Mandate

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/05/2024
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office07/12/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Other13/03/2019
    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 202522,7 k €↑
  2. 2024
    Annual accounts 202419,4 k €↑
  3. 2023
    Annual accounts 202313 k €↑
  4. 2022
    Annual accounts 20224,3 k €↓
  5. 2021
    Annual accounts 202122,6 k €↓
  6. 2020
    Annual accounts 202029,8 k €
  7. 11/03/2019
    IncorporationPrivate company with limited liability