ACTIVE

CAT1420

Financial year 2025 · closed on 31/03/2025
Net result
-23,6 k €
+72.3% YoY
Gross margin
421,2 k €
-35.4% YoY
Equity
-8,8 k €
-159.0% YoY
Workforce
6,3 ETP
-25.9% YoY

What does CAT1420 do?

CAT1420 is a Private limited company incorporated in 2022. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Braine-l'Alleud. It employs on average 6,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0793.501.075
Incorporation
10/11/2022
Legal form
Private limited company
Registered office
Chaussée de Tubize 65
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/03/2025
Average workforce
6,3 ETP
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin421,2 k €651,9 k €
EBITDA58,2 k €35 k €
Operating result1,2 k €-39,3 k €
Net result-23,6 k €-85,2 k €
Balance sheet
Equity-8,8 k €14,8 k €
Total assets560 k €624 k €
Cash45,9 k €54,7 k €
Debts568,7 k €609,2 k €
Other
Workforce6,3 ETP8,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active

Active mandates

ACAM Management

Director · since 10 novembre 2022 · 0753.734.144

Represented by Aurélie Van Damme

Active
NANOTICA

Director · since 10 novembre 2022 · 0753.734.936

Represented by Thierry Marion

Active
At this address

Other companies at this address

CompanyCBE no.
0537.877.668
Annual accounts

Full financial information

20252024
Type of accountAbridged modelAbridged model
Start of the financial year01/04/202410/11/2022
Closing of the financial year31/03/202531/03/2024
Length of the financial year12 months17 months
Filing date09/11/202525/11/2024
General meeting30/06/202528/10/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/06/202509/11/2025FrenchPDF
Abridged model31/03/202428/10/202425/11/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 2 active

Active mandates

ACAM Management

Director · since 10 novembre 2022 · 0753.734.144

Represented by Aurélie Van Damme

Active
NANOTICA

Director · since 10 novembre 2022 · 0753.734.936

Represented by Thierry Marion

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ANNEE COMPTABLE
    PDF
  • Other16/11/2022
    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 2025-23,6 k €
  2. 2024
    Annual accounts 2024-85,2 k €
  3. 10/11/2022
    IncorporationPrivate limited company