ACTIVE

Catana Construct

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Financial year 2024 · closed on 30/09/2024
Net result
8,8 k €
-48.5% YoY
Revenue
181 k €
-36.7% YoY
Equity
69,3 k €
+14.6% YoY
Workforce
1,0 ETP
0.0% YoY

What does Catana Construct do?

Catana Construct is a Private limited company incorporated in 2011. Its registered office is in Anderlecht. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.853.156
Incorporation
28/04/2011
Legal form
Private limited company
Registered office
Avenue Docteur Lemoine 11 box 4
1070 Anderlecht · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Average workforce
1,0 ETP
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Revenue181 k €285,8 k €319,7 k €248,8 k €226,7 k €228,7 k €220,4 k €244,2 k €329,8 k €336,6 k €410,4 k €351,5 k €358,9 k €
EBITDA23,7 k €34,4 k €-6 k €19,7 k €20,5 k €23,6 k €54,2 k €47 k €-548,4 €27,6 k €32 k €24,9 k €47 k €
Operating result22,1 k €27,1 k €-12,9 k €13,4 k €7,7 k €10,9 k €41,9 k €34,8 k €-13,3 k €17,1 k €13,1 k €16,2 k €42,3 k €
Net result8,8 k €17,2 k €-16,9 k €6,9 k €1,8 k €4,1 k €19,2 k €19,3 k €-31,9 k €8,1 k €-9,2 k €15,9 k €19,7 k €
Balance sheet
Equity69,3 k €60,5 k €43,3 k €60,2 k €53,3 k €51,5 k €47,4 k €28,2 k €8,9 k €40,9 k €32,7 k €41,9 k €25,9 k €
Total assets88,2 k €84,3 k €147,6 k €169,2 k €130,9 k €137,6 k €96,4 k €170 k €132,4 k €139,3 k €159,5 k €107,6 k €77,8 k €
Cash407,1 €16 k €66,3 €17,9 k €28,3 k €8,8 k €28,7 k €1,4 k €2,6 k €8,4 k €–1,5 k €9,2 k €
Debts18,9 k €23,8 k €104,3 k €109 k €77,6 k €86,1 k €49 k €141,8 k €123,5 k €98,4 k €126,8 k €65,7 k €51,9 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP0,5 ETP0,5 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 30/09/2024 · 1 active

Active mandates

DANIEL CATANA

Mandate

Active
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202530/04/202430/04/202330/05/202205/05/202129/04/2020
General meeting06/02/202501/02/202402/02/202304/02/202204/02/202106/02/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202406/02/202529/04/2025FrenchPDF
Abridged model30/09/202301/02/202430/04/2024FrenchPDF
Abridged model30/09/202202/02/202330/04/2023FrenchPDF
Abridged model30/09/202104/02/202230/05/2022FrenchPDF
Abridged model30/09/202004/02/202105/05/2021FrenchPDF
Abridged model30/09/201906/02/202029/04/2020FrenchPDF
Abridged model30/09/201807/02/201906/03/2019FrenchPDF
Abridged model30/09/201701/02/201830/04/2018FrenchPDF
Abridged model30/09/201602/02/201714/03/2017FrenchPDF
Abridged model30/09/201505/02/201606/04/2016FrenchPDF
Abridged model30/09/201405/02/201530/03/2015FrenchPDF
Abridged model30/09/201306/02/201418/04/2014FrenchPDF
Abridged model30/09/201207/02/201327/03/2013FrenchPDF
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 30/09/2024 · 1 active

Active mandates

DANIEL CATANA

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/10/2025
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/10/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL
    PDF
  • Mandates31/12/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/07/2018
    SIEGE SOCIAL
    PDF
  • Registered office30/01/2018
    SIEGE SOCIAL
    PDF
  • Registered office02/03/2017
    SIEGE SOCIAL
    PDF
  • Mandates03/01/2014
    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. 2024
    Annual accounts 20248,8 k €↓
  2. 2023
    Annual accounts 202317,2 k €↑
  3. 2022
    Annual accounts 2022-16,9 k €↓
  4. 2021
    Annual accounts 20216,9 k €↑
  5. 2020
    Annual accounts 20201,8 k €↓
  6. 2019
    Annual accounts 20194,1 k €↓
  7. 2018
    Annual accounts 201819,2 k €↓
  8. 2017
    Annual accounts 201719,3 k €↑
  9. 2016
    Annual accounts 2016-31,9 k €↓
  10. 2015
    Annual accounts 20158,1 k €↑
  11. 2014
    Annual accounts 2014-9,2 k €↓
  12. 2013
    Annual accounts 201315,9 k €↓
  13. 2012
    Annual accounts 201219,7 k €
  14. 28/04/2011
    IncorporationPrivate limited company