ACTIVE

CATGREP

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Financial year 2025 · closed on 31/12/2025
Net result
19,4 k €
+15.2% YoY
Gross margin
33,5 k €
+25.6% YoY
Equity
5 k €
-59.1% YoY

What does CATGREP do?

CATGREP is a Private limited company incorporated in 2019. Its main activity is: Computer programming activities. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0739.978.158
Incorporation
23/12/2019
Legal form
Private limited company
Registered office
Boulevard du Roi Albert II 4
1000 Bruxelles · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities70200Management consultancy activities70220Business and other management consultancy activities
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin33,5 k €26,7 k €6,8 k €63,8 k €6,3 k €10,5 k €12,3 k €
EBITDA33,1 k €26,3 k €6,4 k €63,8 k €5,9 k €9,8 k €12,3 k €
Operating result29,4 k €22,9 k €3,4 k €61,1 k €4,6 k €8,7 k €11,5 k €
Net result19,4 k €16,9 k €1,4 k €47,4 k €3,1 k €6,6 k €9 k €
Balance sheet
Equity5 k €12,2 k €15,3 k €22,9 k €15,6 k €17,7 k €14 k €
Total assets43,2 k €40,2 k €30,8 k €87,1 k €27,2 k €29,2 k €24,6 k €
Cash20,9 k €20,4 k €5,1 k €52,9 k €16,5 k €25,7 k €23,2 k €
Debts38,2 k €27,6 k €15,5 k €64,2 k €11,6 k €11,5 k €10,6 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 31/12/2025 · 1 active · 1 ended

Active mandates

PAUL RENSON

Director · since 23 décembre 2019

Active

Ended mandates

PAUL RENSON

Mandate

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202630/06/202501/07/202403/07/202327/06/202230/06/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202629/06/2026FrenchPDF
Micro model31/12/202427/06/202530/06/2025FrenchPDF
Micro model31/12/202328/06/202401/07/2024FrenchPDF
Micro model31/12/202230/06/202303/07/2023FrenchPDF
Micro model31/12/202124/06/202227/06/2022FrenchPDF
Micro model31/12/202025/06/202130/06/2021FrenchPDF
Micro model31/12/201926/06/202002/07/2020FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

PAUL RENSON

Director · since 23 décembre 2019

Active

Ended mandates

PAUL RENSON

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/10/2022
    SIEGE SOCIAL
    PDF
  • Other27/12/2019
    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 202519,4 k €↑
  2. 2024
    Annual accounts 202416,9 k €↑
  3. 2023
    Annual accounts 20231,4 k €↓
  4. 2022
    Annual accounts 202247,4 k €↑
  5. 2021
    Annual accounts 20213,1 k €↓
  6. 2020
    Annual accounts 20206,6 k €↓
  7. 2019
    Annual accounts 20199 k €
  8. 23/12/2019
    IncorporationPrivate limited company