ACTIVE

Cats & Dogs

Financial year 2024 · closed on 31/12/2024
Net result
-385,8 k €
-296.1% YoY
Gross margin
1,3 M €
-11.8% YoY
Equity
2,1 M €
+63.5% YoY
Workforce
23,6 ETP
+4.0% YoY

What does Cats & Dogs do?

Cats & Dogs is a Private limited company incorporated in 2011. Its registered office is in Wijnegem. It employs on average 23,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.015.869
Incorporation
09/06/2011
Legal form
Private limited company
Registered office
Stokerijstraat 25A box 2
2110 Wijnegem · FlandreSee on map
Contributed capital
1 625 000,00 €
Latest accounts
31/12/2024
Average workforce
23,6 ETP
Joint committees (4)
  • 119
  • 1190
  • 201
  • 2010
Contacts
2 public details availableLog in to view
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212018201720162015201420132012
Income statement
Gross margin1,3 M €1,5 M €1,3 M €1,2 M €670,9 k €610,5 k €625,7 k €550,2 k €404,8 k €421,3 k €411,1 k €
EBITDA170,1 k €460,4 k €595,5 k €707,5 k €255 k €214,6 k €270,9 k €255,4 k €175,2 k €202,8 k €220,8 k €
Operating result-344,4 k €126,3 k €334,1 k €513,2 k €148 k €127,4 k €178,5 k €198,3 k €120,6 k €144,6 k €172,3 k €
Net result-385,8 k €196,7 k €426,3 k €524,6 k €148,9 k €126,1 k €180,8 k €203,2 k €76,6 k €83,7 k €106 k €
Balance sheet
Equity2,1 M €1,3 M €759,7 k €683,4 k €270,1 k €246,2 k €245,1 k €239,3 k €251,1 k €177,7 k €118 k €
Total assets5,8 M €3,6 M €3,4 M €2,2 M €995,9 k €848,5 k €852,8 k €611,9 k €590 k €555,7 k €507,9 k €
Cash152,4 k €227,5 k €185,2 k €195,4 k €80,3 k €75,1 k €38,1 k €38,1 k €49 k €48 k €134,4 k €
Debts3,7 M €2,3 M €2,6 M €1,4 M €725,8 k €602,3 k €607,7 k €372,7 k €338,9 k €378 k €387,9 k €
Other
Workforce23,6 ETP22,7 ETP17,2 ETP13,3 ETP10,9 ETP9,9 ETP9,7 ETP7,9 ETP6,2 ETP6,7 ETP3,8 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 31/12/2024 · 2 active · 9 ended

Active mandates

Dean Anthony Richmond

Director

Active
MATHILEX

Managing director · 0607.907.512

Represented by Massart KEVIN

Active

Ended mandates

Brigitte Pettens

Director · since 25 mars 2015

Ended
Brigitte Pettens

Manager · since 25 mars 2015

Ended
MATHILEX

Director · since 25 mars 2015 · 0607.907.512

Represented by Kevin MASSART

Ended
MATHILEX

Manager · since 25 mars 2015 · 0607.907.512

Represented by Kevin Massart

Ended
At this address

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Update-proActive
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/10/202522/07/202407/08/202329/06/202210/06/202131/07/2020
General meeting10/09/202522/06/202428/07/202303/06/202204/06/202103/07/2020
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 model31/12/202410/09/202509/10/2025DutchPDF
Abridged model31/12/202322/06/202422/07/2024DutchPDF
Abridged model31/12/202228/07/202307/08/2023DutchPDF
Abridged model31/12/202103/06/202229/06/2022DutchPDF
Abridged model31/12/202004/06/202110/06/2021DutchPDF
Abridged model31/12/201903/07/202031/07/2020DutchPDF
Abridged model31/12/201807/06/201923/09/2019DutchPDF
Abridged model31/12/201701/06/201830/08/2018DutchPDF
Abridged model31/12/201602/06/201730/08/2017DutchPDF
Abridged model31/12/201503/06/201628/06/2016DutchPDF
Abridged model31/12/201410/07/201518/07/2015DutchPDF
Abridged model31/12/201328/05/201403/06/2014DutchPDF
Abridged model31/12/201221/05/201322/05/2013DutchPDF
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 31/12/2024 · 2 active · 9 ended

Active mandates

Dean Anthony Richmond

Director

Active
MATHILEX

Managing director · 0607.907.512

Represented by Massart KEVIN

Active

Ended mandates

Brigitte Pettens

Director · since 25 mars 2015

Ended
Brigitte Pettens

Manager · since 25 mars 2015

Ended
MATHILEX

Director · since 25 mars 2015 · 0607.907.512

Represented by Kevin MASSART

Ended
MATHILEX

Manager · since 25 mars 2015 · 0607.907.512

Represented by Kevin Massart

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring06/09/2024
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Restructuring25/03/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates29/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/04/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/06/2011
    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. 2024
    Annual accounts 2024-385,8 k €
  2. 2023
    Annual accounts 2023196,7 k €
  3. 2023
    Name changeCats & Dogs
  4. 2022
    Annual accounts 2022426,3 k €
  5. 2021
    Annual accounts 2021524,6 k €
  6. 2021
    Name changeM.A.S
  7. 2018
    Annual accounts 2018148,9 k €
  8. 2017
    Annual accounts 2017126,1 k €
  9. 2016
    Annual accounts 2016180,8 k €
  10. 2015
    Annual accounts 2015203,2 k €
  11. 2014
    Annual accounts 201476,6 k €
  12. 2013
    Annual accounts 201383,7 k €
  13. 2012
    Annual accounts 2012106 k €
  14. 09/06/2011
    IncorporationPrivate limited company