CATTRYSSE PROJECTS
0842.456.777 · rovalta.com · 22/09/2026
NORMAL SITUATION
CATTRYSSE PROJECTS
Financial year 2021 · closed on 30/09/2021
Net result
7,5 k €
-57.8% YoY
Gross margin
176,2 k €
+255.4% YoY
Equity
85,3 k €
+9.7% YoY
Company — Normal situation.
Overview
What does CATTRYSSE PROJECTS do?
CATTRYSSE PROJECTS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.456.777
Legal form
Private limited company
Contributed capital
50 000,00 €
Latest accounts
30/09/2021
Signals
ProfitableSolid equityGood liquidityPositive EBITDA
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Financials
Trend over 8 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 176,2 k € | +255% | 49,6 k € | -40.0% | 82,7 k € | +59.2% | 51,9 k € | +55.7% | 33,3 k € | +5806% | 564,6 € | +112% | -4,9 k € | -113% | 36,4 k € |
| EBITDA | 175,9 k € | +277% | 46,7 k € | -40.8% | 78,8 k € | +59.0% | 49,5 k € | +65.5% | 29,9 k € | +1904% | -1,7 k € | +71.6% | -5,8 k € | -118% | 32,7 k € |
| Operating result | 186,2 k € | +493% | 31,4 k € | -51.7% | 65 k € | +81.8% | 35,7 k € | +122% | 16,1 k € | +250% | -10,8 k € | +30.5% | -15,5 k € | -170% | 22,3 k € |
| Net result | 7,5 k € | -57.8% | 17,9 k € | -55.0% | 39,7 k € | +114% | 18,6 k € | +4745% | 383,4 € | +102% | -21 k € | +27.6% | -29 k € | -2577% | 1,2 k € |
| Balance sheet | |||||||||||||||
| Equity | 85,3 k € | +9.7% | 77,8 k € | +29.9% | 59,9 k € | +197% | 20,2 k € | +1160% | 1,6 k € | +31.5% | 1,2 k € | -94.5% | 22,2 k € | -56.6% | 51,2 k € |
| Total assets | 88 k € | -73.6% | 333,8 k € | -43.6% | 591,3 k € | -22.4% | 762,3 k € | -3.5% | 789,7 k € | +25.6% | 628,8 k € | +118% | 288,7 k € | -19.2% | 357,1 k € |
| Cash | 14,7 k € | +898% | 1,5 k € | -25.2% | 2 k € | -78.5% | 9,2 k € | +127% | 4 k € | -77.0% | 17,6 k € | +1238% | 1,3 k € | +4390% | 29,2 € |
| Debts | 2,6 k € | -99.0% | 256 k € | -51.8% | 530,7 k € | -28.5% | 742,1 k € | -5.8% | 788,1 k € | +25.6% | 627,6 k € | +135% | 266,5 k € | -12.9% | 306 k € |
Governance
Board of directors
Seen on filing of 30/09/2021 · 1 active · 2 ended
Active mandates
Charlotte Stael
ActiveEnded mandates
Nico Cattrysse
EndedNICO CATTRYSSE
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 30/09/2021 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 21 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/04/2022 | 13/10/2020 | 30/08/2019 | 27/09/2018 | 27/09/2017 | 15/07/2016 |
| General meeting | 20/12/2021 | 27/08/2020 | 19/08/2019 | 04/09/2018 | 20/09/2017 | 16/06/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2021 | 20/12/2021 | 08/04/2022 | Dutch | |
| Abridged model | 31/12/2019 | 27/08/2020 | 13/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 19/08/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 04/09/2018 | 27/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 20/09/2017 | 27/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 16/06/2016 | 15/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/08/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 19/06/2014 | 11/07/2014 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2021 · 1 active · 2 ended
Active mandates
Charlotte Stael
ActiveEnded mandates
Nico Cattrysse
EndedNICO CATTRYSSE
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20217,5 k €↓
- 2019Annual accounts 201917,9 k €↓
- 2018Annual accounts 201839,7 k €↑
- 2017Annual accounts 201718,6 k €↑
- 2016Annual accounts 2016383,4 €↑
- 2015Annual accounts 2015-21 k €↑
- 2014Annual accounts 2014-29 k €↓
- 2013Annual accounts 20131,2 k €