ACTIVE

CAT RENOVATION

Financial year 2025 · closed on 30/06/2025
Net result
312,3 €
-90.7% YoY
Gross margin
28,9 k €
+32.6% YoY
Equity
-70,8 k €
+0.4% YoY

What does CAT RENOVATION do?

CAT RENOVATION is a Private limited company incorporated in 2009. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.045.704
Incorporation
08/04/2009
Legal form
Private limited company
Registered office
Boulevard Industriel 84
7700 Mouscron · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin28,9 k €21,8 k €-1,5 k €33,7 k €17,7 k €46,9 k €26,2 k €95,5 k €32,6 k €138,4 k €14,2 k €72,9 k €56,6 k €67,2 k €20 k €19 k €
EBITDA19,3 k €16,3 k €-63,3 k €28,2 k €11,3 k €40,6 k €18,9 k €82,5 k €25,1 k €120,1 k €7,4 k €66,8 k €52,7 k €59,7 k €18,3 k €18,8 k €
Operating result13,8 k €10,7 k €-68,8 k €22,7 k €3,8 k €32,2 k €8,7 k €72,3 k €10 k €28,6 k €-14,9 k €49,5 k €35,6 k €42 k €6,2 k €6,7 k €
Net result312,3 €3,3 k €-129,8 k €12,3 k €-2 k €16,1 k €-2,3 k €12,8 k €-5,1 k €-18,8 k €-25 k €23 k €14,8 k €26 k €1,1 k €3,7 k €
Balance sheet
Equity-70,8 k €-71,1 k €-74,5 k €55,3 k €43 k €45,1 k €29 k €31,3 k €38,4 k €43,5 k €62,3 k €87,3 k €64,3 k €49,4 k €23,5 k €22,3 k €
Total assets325,3 k €319,7 k €344,6 k €420,6 k €401,1 k €411,7 k €499,2 k €482,8 k €433,4 k €448,6 k €459,5 k €578,5 k €596,4 k €441,4 k €211,8 k €125,4 k €
Cash14,6 k €7,5 k €3,5 k €7,5 k €7,7 k €5,2 k €32,4 k €78,9 k €54,4 k €64,8 k €84,8 k €227 k €261,1 k €174,9 k €141,4 k €89,5 k €
Debts395,6 k €390,9 k €419,1 k €360,7 k €357,6 k €366,7 k €470,2 k €451,5 k €394,9 k €405,1 k €397,2 k €491,2 k €532,1 k €391,9 k €188,4 k €103,1 k €
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 30/06/2025 · 1 active · 10 ended

Active mandates

Alexandre Catoire

Director · since 17 novembre 2024

Active

Ended mandates

Alexandre Catoire

Managing director · since 17 avril 2009

Ended
Alexandre CATOIRE

Mandate

Ended
Alexandre CATOIRE

Director

Ended
Alexandre CATOIRE

Managing director

Ended
At this address

Other companies at this address

CompanyCBE no.
ASE MouscronActive
0653.845.524
1008.601.644
1005.090.145
GROUPE CATOIREActive
0741.921.425
LA TRATTORIAActive
1041.634.302
LE MADAMActive
1021.598.456
SHAYNINVESTActive
0840.004.162
0456.140.223
WINCONSTRUCTActive
0653.849.977
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/12/202510/01/202507/02/202427/01/202310/02/202228/01/2021
General meeting15/11/202516/11/202418/11/202319/11/202220/11/202121/11/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/11/202511/12/2025FrenchPDF
Abridged model30/06/202416/11/202410/01/2025FrenchPDF
Abridged model30/06/202318/11/202307/02/2024FrenchPDF
Micro model30/06/202219/11/202227/01/2023FrenchPDF
Micro model30/06/202120/11/202110/02/2022FrenchPDF
Abridged model30/06/202021/11/202028/01/2021FrenchPDF
Micro model30/06/201916/11/201907/02/2020FrenchPDF
Micro model30/06/201817/11/201821/12/2018FrenchPDF
Micro model30/06/201703/09/201827/09/2018FrenchPDF
Abridged model30/06/201621/12/201708/06/2018FrenchPDF
Abridged model30/06/201521/12/201708/06/2018FrenchPDF
Abridged model30/06/201421/05/201522/05/2015FrenchPDF
Abridged model30/06/201316/11/201318/09/2014FrenchPDF
Abridged modelCorrection30/06/201217/11/201218/09/2014FrenchPDF
Abridged model30/06/201217/11/201204/02/2013FrenchPDF
Abridged modelCorrection30/06/201119/11/201118/09/2014FrenchPDF
Abridged model30/06/201119/11/201101/08/2012FrenchPDF
Abridged model30/06/201020/11/201008/07/2011FrenchPDF
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 30/06/2025 · 1 active · 10 ended

Active mandates

Alexandre Catoire

Director · since 17 novembre 2024

Active

Ended mandates

Alexandre Catoire

Managing director · since 17 avril 2009

Ended
Alexandre CATOIRE

Mandate

Ended
Alexandre CATOIRE

Director

Ended
Alexandre CATOIRE

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/08/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Registered office12/09/2022
    SIEGE SOCIAL
    PDF
  • Restructuring24/12/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates08/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/05/2013
    DIVERS
    PDF
  • Registered office08/08/2012
    SIEGE SOCIAL
    PDF
  • Mandates11/04/2012
    DEMISSIONS, NOMINATIONS
    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 2025312,3 €
  2. 2024
    Annual accounts 20243,3 k €
  3. 2023
    Annual accounts 2023-129,8 k €
  4. 2022
    Annual accounts 202212,3 k €
  5. 2021
    Annual accounts 2021-2 k €
  6. 2020
    Annual accounts 202016,1 k €
  7. 2019
    Annual accounts 2019-2,3 k €
  8. 2018
    Annual accounts 201812,8 k €
  9. 2017
    Annual accounts 2017-5,1 k €
  10. 2016
    Annual accounts 2016-18,8 k €
  11. 2015
    Annual accounts 2015-25 k €
  12. 2014
    Annual accounts 201423 k €
  13. 2013
    Annual accounts 201314,8 k €
  14. 2012
    Annual accounts 201226 k €
  15. 2011
    Annual accounts 20111,1 k €
  16. 2010
    Annual accounts 20103,7 k €
  17. 08/04/2009
    IncorporationPrivate limited company