ACTIVE

CATAX

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Financial year 2022 · closed on 31/12/2022
Net result
570,7 k €
-11.0% YoY
Gross margin
915,6 k €
-8.1% YoY
Equity
3,5 M €
+10.2% YoY
Workforce
0,6 ETP
+50.0% YoY

What does CATAX do?

CATAX is a Limited partnership incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Hove. It employs on average 0,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0838.164.033
Incorporation
28/07/2011
Legal form
Limited partnership
Registered office
Boshoekstraat 109
2540 Hove · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Average workforce
0,6 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Joint committees (1)
  • 200
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 9 financial years

202220212019201820172016201420132012
Income statement
Gross margin915,6 k €995,8 k €950,5 k €971,7 k €842,3 k €40,4 k €25,4 k €21,9 k €65,7 k €
EBITDA884,6 k €974,2 k €949,5 k €971,3 k €841,9 k €39,6 k €25 k €21,6 k €65,6 k €
Operating result870,9 k €960,5 k €946,8 k €954,6 k €825,3 k €34,6 k €12,9 k €11,3 k €51,1 k €
Net result570,7 k €641,5 k €615,6 k €615,2 k €504,5 k €22,6 k €6,7 k €7 k €28 k €
Balance sheet
Equity3,5 M €3,2 M €1,9 M €1,2 M €622,7 k €118,2 k €47,9 k €41,2 k €34,2 k €
Total assets7,6 M €6,1 M €3,9 M €3,7 M €3,5 M €170,4 k €53,4 k €44 k €39,3 k €
Cash62 k €192,2 k €772,4 k €256,5 k €31,7 k €27,9 k €26,5 k €17,4 k €9,2 k €
Debts4,1 M €3 M €2 M €2,5 M €2,8 M €52,3 k €5,5 k €2,7 k €5,1 k €
Other
Workforce0,6 ETP0,4 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Sarah Cooreman

Director · since 28 juillet 2011

Active

Ended mandates

Sarah Cooreman

Manager · since 28 juillet 2011

Ended
SARAH COOREMAN

Director

Ended
SARAH COOREMAN

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202326/08/202220/07/202117/08/202026/06/201929/08/2018
General meeting04/05/202305/05/202206/05/202107/05/202002/05/201903/05/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202204/05/202324/08/2023DutchPDF
Abridged model31/12/202105/05/202226/08/2022DutchPDF
Abridged model31/12/202006/05/202120/07/2021DutchPDF
Abridged model31/12/201907/05/202017/08/2020DutchPDF
Micro model31/12/201802/05/201926/06/2019DutchPDF
Micro model31/12/201703/05/201829/08/2018DutchPDF
Micro model31/12/201604/05/201730/08/2017DutchPDF
Abridged model31/12/201506/05/201631/08/2016DutchPDF
Abridged model31/12/201407/05/201527/08/2015DutchPDF
Abridged model31/12/201302/05/201425/08/2014DutchPDF
Abridged model31/12/201202/05/201329/08/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2022 · 1 active · 3 ended

Active mandates

Sarah Cooreman

Director · since 28 juillet 2011

Active

Ended mandates

Sarah Cooreman

Manager · since 28 juillet 2011

Ended
SARAH COOREMAN

Director

Ended
SARAH COOREMAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/12/2023
    WIJZIGING RECHTSVORM
    PDF
  • Registered office02/09/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates18/05/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/12/2011
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other01/08/2011
    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. 2022
    Annual accounts 2022570,7 k €↓
  2. 2021
    Annual accounts 2021641,5 k €↑
  3. 2019
    Annual accounts 2019615,6 k €↑
  4. 2018
    Annual accounts 2018615,2 k €↑
  5. 2017
    Annual accounts 2017504,5 k €↑
  6. 2016
    Annual accounts 201622,6 k €↑
  7. 2014
    Annual accounts 20146,7 k €↓
  8. 2013
    Annual accounts 20137 k €↓
  9. 2012
    Annual accounts 201228 k €
  10. 28/07/2011
    IncorporationLimited partnership