ACTIVE

CATE

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Financial year 2025 · closed on 31/03/2025
Net result
27,6 k €
+209.3% YoY
Gross margin
153,9 k €
-18.2% YoY
Equity
132,8 k €
+24.3% YoY

What does CATE do?

CATE is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Damme.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.645.003
Incorporation
13/04/2011
Legal form
Private limited company
Registered office
Veldstraat 10 box F
8340 Damme · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56102Restaurants and mobile food service activities56111Restaurants and mobile food service activities56112Restaurants and mobile food service activities46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods+2
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 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin153,9 k €188,0 k €194,1 k €205,8 k €100,5 k €141,9 k €175,4 k €93,0 k €-564,1 €5,6 k €4,8 k €1,5 k €2,4 k €464,5 €
EBITDA70,6 k €70,2 k €57,7 k €105,6 k €58,2 k €44,8 k €64,9 k €46,7 k €-667,1 €3,4 k €4,7 k €1,4 k €2,3 k €314,5 €
Operating result44,5 k €14,7 k €113,0 €62,3 k €15,8 k €3,0 k €25,7 k €10,4 k €-3,1 k €-196,7 €2,0 k €-551,7 €549,6 €-1,2 k €
Net result27,6 k €8,9 k €-1,6 k €47,5 k €13,3 k €743,9 €17,0 k €6,7 k €-2,0 k €-1,0 k €2,1 k €-726,2 €324,7 €-1,4 k €
Balance sheet
Equity132,8 k €106,9 k €99,5 k €101,2 k €53,6 k €40,4 k €39,6 k €22,6 k €15,9 k €17,9 k €18,9 k €16,8 k €17,5 k €17,2 k €
Total assets225,7 k €191,0 k €208,8 k €249,8 k €190,4 k €228,6 k €275,6 k €258,7 k €24,1 k €25,3 k €40,0 k €39,9 k €29,9 k €28,9 k €
Cash155,2 k €91,9 k €58,9 k €50,8 k €27,1 k €49,6 k €76,4 k €53,3 k €4,9 k €10,3 k €16,7 k €3,6 k €6,8 k €9,2 k €
Debts92,9 k €84,2 k €109,3 k €148,7 k €136,8 k €188,2 k €236,0 k €236,0 k €8,2 k €7,4 k €21,1 k €23,1 k €12,4 k €11,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 4 ended

Active mandates

Cindy Teerlinck

Director

Active
Peter Cabooter

Director

Active

Ended mandates

Cindy Teerlinck

Manager · since 26 avril 2011

Ended
PETER CABOOTER

Manager · since 26 avril 2011

Ended
Cindy Teerlinck

Manager · since 13 avril 2011

Ended
Peter Cabooter

Manager · since 13 avril 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202525/10/202407/11/202326/10/202203/11/202111/11/2020
General meeting26/09/202527/09/202429/09/202330/09/202224/09/202125/09/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202526/09/202531/10/2025DutchPDF
Micro model31/03/202427/09/202425/10/2024DutchPDF
Micro model31/03/202329/09/202307/11/2023DutchPDF
Micro model31/03/202230/09/202226/10/2022DutchPDF
Micro model31/03/202124/09/202103/11/2021DutchPDF
Micro model31/03/202025/09/202011/11/2020DutchPDF
Micro model31/03/201927/09/201931/10/2019DutchPDF
Micro model31/03/201828/09/201815/11/2018DutchPDF
Micro model31/03/201729/09/201729/11/2017DutchPDF
Abridged model31/03/201626/09/201629/09/2016DutchPDF
Abridged model31/03/201525/09/201528/09/2015DutchPDF
Abridged model31/03/201426/09/201421/10/2014DutchPDF
Abridged model31/03/201327/09/201325/10/2013DutchPDF
Abridged model31/03/201228/09/201224/10/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 4 ended

Active mandates

Cindy Teerlinck

Director

Active
Peter Cabooter

Director

Active

Ended mandates

Cindy Teerlinck

Manager · since 26 avril 2011

Ended
PETER CABOOTER

Manager · since 26 avril 2011

Ended
Cindy Teerlinck

Manager · since 13 avril 2011

Ended
Peter Cabooter

Manager · since 13 avril 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/03/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/06/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/05/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202527,6 k €↑
  2. 2024
    Annual accounts 20248,9 k €↑
  3. 2023
    Annual accounts 2023-1,6 k €↓
  4. 2022
    Annual accounts 202247,5 k €↑
  5. 2021
    Annual accounts 202113,3 k €↑
  6. 2020
    Annual accounts 2020743,9 €↓
  7. 2019
    Annual accounts 201917,0 k €↑
  8. 2018
    Annual accounts 20186,7 k €↑
  9. 2017
    Annual accounts 2017-2,0 k €↓
  10. 2016
    Annual accounts 2016-1,0 k €↓
  11. 2015
    Annual accounts 20152,1 k €↑
  12. 2014
    Annual accounts 2014-726,2 €↓
  13. 2013
    Annual accounts 2013324,7 €↑
  14. 2012
    Annual accounts 2012-1,4 k €
  15. 13/04/2011
    IncorporationPrivate limited company