ACTIVE

CATINE

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Financial year 2025 · closed on 30/09/2025
Net result
281,9 k €
-3.8% YoY
Gross margin
860,5 k €
-2.9% YoY
Equity
1,2 M €
+1.0% YoY
Workforce
12,7 ETP
+28.3% YoY

What does CATINE do?

CATINE is a Public limited company incorporated in 2004. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Dilsen-Stokkem. It employs on average 12,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0870.124.939
Incorporation
23/11/2004
Legal form
Public limited company
Registered office
Kempenstraat 13
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
221 045,34 €
Latest accounts
30/09/2025
Average workforce
12,7 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47114Retail sale in non-specialised stores with food, beverages or tobacco predominating52114Warehousing and storage
Joint committees (5)
  • 119
  • 11901
  • 201
  • 202
  • 20201
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 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin860,5 k €886,3 k €1,2 M €1,1 M €1,2 M €1,2 M €786,1 k €854,2 k €983,9 k €1,2 M €1,1 M €1,1 M €1,3 M €1,2 M €1,1 M €1,1 M €1,2 M €1,4 M €
EBITDA308,6 k €301,2 k €488,8 k €408,8 k €564,4 k €596,1 k €177 k €235,5 k €344,3 k €515,9 k €313,5 k €320,9 k €544,7 k €460,2 k €492,7 k €425,1 k €465,5 k €668 k €
Operating result278,2 k €272,4 k €455 k €393,6 k €405,5 k €435,9 k €2,7 k €70,8 k €190,6 k €361,9 k €154 k €154,1 k €301,2 k €161,1 k €193,2 k €111,1 k €76,1 k €178,8 k €
Net result281,9 k €293,1 k €491,2 k €209,5 k €348,6 k €314,4 k €22,9 k €51 k €110,1 k €217,3 k €78,9 k €71,4 k €193 k €85,5 k €115,4 k €30,1 k €-55,3 k €12,1 k €
Balance sheet
Equity1,2 M €1,2 M €1,2 M €2,2 M €2 M €1,6 M €1,3 M €1,3 M €1,2 M €1,1 M €894,2 k €819,6 k €758,7 k €580,3 k €529,9 k €449,6 k €454,6 k €475,5 k €
Total assets2,1 M €2 M €2,3 M €3,6 M €3,9 M €3,7 M €2,7 M €2,9 M €2,9 M €3 M €2,9 M €3,1 M €3,2 M €3,6 M €3,3 M €3,4 M €3,5 M €4,1 M €
Cash22 k €21,2 k €1,3 M €478,9 k €1,1 M €744,8 k €448,5 k €491,5 k €274,5 k €154 k €528,1 k €803,1 k €743,9 k €271,5 k €452,1 k €186 k €194,8 k €140,2 k €
Debts874,2 k €827 k €1,1 M €1,4 M €2 M €2,1 M €1,4 M €1,6 M €1,7 M €1,9 M €2,1 M €2,2 M €2,4 M €3 M €2,7 M €2,9 M €3 M €3,6 M €
Other
Workforce12,7 ETP9,9 ETP16,4 ETP16,7 ETP17,2 ETP16,8 ETP15,7 ETP17,6 ETP18,7 ETP20,7 ETP20,4 ETP24,5 ETP22,2 ETP25,2 ETP22,1 ETP20,1 ETP18,3 ETP13,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 14 ended

Active mandates

Orfecorp

Director · since 28 décembre 2022 · 0704.956.210

Represented by Orfea Cretskens

Active

Ended mandates

Orfecorp

Director · since 28 décembre 2022 · 0704.956.210

Represented by Cretskens ORFEA

Ended
Orfecorp

Director · since 28 décembre 2022 · until 27 mars 2028 · 0704.956.210

Represented by Orfea Cretskens

Ended
TROONPAD

Director · since 29 mars 2016 · until 28 décembre 2022 · 0821.133.902

Represented by Jan Dams

Ended
DOMINIQUE LAMBRECHT

Director · since 29 novembre 2004

Ended
At this address

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0795.334.177
ARILMART● Active
0454.383.632
BRUMON● Active
0567.570.160
BTW EENHEID ESPERMART● Active
0630.911.952
BTWE ORFECORP● Active
0800.279.593
CREJEN● Active
0436.027.569
CRELEM BAKERIES● Active
0451.360.596
CRELEM SHOPS● Active
0704.655.114
Crescedeer● Active
0704.937.107
Crescehar● Active
0697.914.604
CRESCEHOES● Active
0413.067.273
Crescekor● Active
0697.914.307
CRESCELAN● Active
0847.562.046
Crescelor● Active
0704.956.408
Crescemaas● Active
0704.956.804
Crescemen● Active
0697.913.713
CRESCENOS● Active
0812.719.151
Cresso● Active
1013.694.540
CUVA VOEDING HOUTHALEN● Active
0431.480.348
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202624/04/202525/04/202414/04/202326/04/202212/04/2021
General meeting29/03/202624/03/202525/03/202427/03/202328/03/202229/03/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202529/03/202627/04/2026DutchPDF
Abridged model30/09/202424/03/202524/04/2025DutchPDF
Abridged model30/09/202325/03/202425/04/2024DutchPDF
Abridged model30/09/202227/03/202314/04/2023DutchPDF
Abridged model30/09/202128/03/202226/04/2022DutchPDF
Abridged model30/09/202029/03/202112/04/2021DutchPDF
Abridged model30/09/201930/03/202002/04/2020DutchPDF
Abridged model30/09/201825/03/201928/03/2019DutchPDF
Abridged model30/09/201726/03/201816/04/2018DutchPDF
Abridged model30/09/201627/03/201721/04/2017DutchPDF
Abridged model30/09/201529/03/201631/03/2016DutchPDF
Abridged model30/09/201430/03/201531/03/2015DutchPDF
Abridged model30/09/201331/03/201425/04/2014DutchPDF
Abridged model30/09/201225/03/201321/05/2013DutchPDF
Abridged model30/09/201126/03/201225/05/2012DutchPDF
Abridged model30/09/201028/03/201131/03/2011DutchPDF
Abridged model30/09/200929/03/201012/04/2010DutchPDF
Abridged model30/06/200829/12/200824/02/2009DutchPDF
Abridged model30/09/200626/03/200728/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 1 active · 14 ended

Active mandates

Orfecorp

Director · since 28 décembre 2022 · 0704.956.210

Represented by Orfea Cretskens

Active

Ended mandates

Orfecorp

Director · since 28 décembre 2022 · 0704.956.210

Represented by Cretskens ORFEA

Ended
Orfecorp

Director · since 28 décembre 2022 · until 27 mars 2028 · 0704.956.210

Represented by Orfea Cretskens

Ended
TROONPAD

Director · since 29 mars 2016 · until 28 décembre 2022 · 0821.133.902

Represented by Jan Dams

Ended
DOMINIQUE LAMBRECHT

Director · since 29 novembre 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office21/05/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring05/10/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/08/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates03/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/04/2010
    ONTSLAGEN - BENOEMINGEN
    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 2025281,9 k €↓
  2. 2024
    Annual accounts 2024293,1 k €↓
  3. 2023
    Annual accounts 2023491,2 k €↑
  4. 2022
    Annual accounts 2022209,5 k €↓
  5. 2021
    Annual accounts 2021348,6 k €↑
  6. 2020
    Annual accounts 2020314,4 k €↑
  7. 2019
    Annual accounts 201922,9 k €↓
  8. 2018
    Annual accounts 201851 k €↓
  9. 2017
    Annual accounts 2017110,1 k €↓
  10. 2016
    Annual accounts 2016217,3 k €↑
  11. 2015
    Annual accounts 201578,9 k €↑
  12. 2014
    Annual accounts 201471,4 k €↓
  13. 2013
    Annual accounts 2013193 k €↑
  14. 2012
    Annual accounts 201285,5 k €↓
  15. 2011
    Annual accounts 2011115,4 k €↑
  16. 2010
    Annual accounts 201030,1 k €↑
  17. 2009
    Annual accounts 2009-55,3 k €↓
  18. 2008
    Annual accounts 200812,1 k €
  19. 23/11/2004
    IncorporationPublic limited company