CATHY FOOD
0877.543.063 · rovalta.com · 22/09/2026
ACTIVE
CATHY FOOD
Financial year 2023 · closed on 31/12/2023
Net result
503,5 k €
+402.2% YoY
Gross margin
1,2 M €
+325.4% YoY
Equity
590,5 k €
+526.0% YoY
Workforce
3,7 ETP
0.0% YoY
Overview
What does CATHY FOOD do?
CATHY FOOD is a Public limited company incorporated in 2005. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ixelles. It employs on average 3,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0877.543.063
Incorporation
28/11/2005
Legal form
Public limited company
Registered office
Rue Sans Souci 151
1050 Ixelles · BruxellesSee on map
1050 Ixelles · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2023
Average workforce
3,7 ETP
Activities (NACE)
Joint committees (4)
- 100
- 200
- 218
- 302
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 1,2 M € | +325% | 286,3 k € | +117% | 132 k € | -69.5% | 432,4 k € | +30.9% | 330,4 k € | -14.5% | 386,4 k € | +23.9% | 311,8 k € | +103% | 153,2 k € | -52.0% | 319,4 k € | +62.4% | 196,7 k € | +9.2% | 180,2 k € | -18.2% | 220,3 k € | +11.7% | 197,2 k € | +13.7% | 173,4 k € | -29.5% | 245,8 k € | +70.8% | 143,9 k € | +112% | 67,8 k € |
| EBITDA | 1 M € | +6644% | -15,9 k € | -120% | 79,9 k € | -61.9% | 209,6 k € | +107% | 101,4 k € | -45.7% | 186,7 k € | +46.2% | 127,8 k € | +1870% | 6,5 k € | -96.8% | 204,6 k € | +23.6% | 165,5 k € | -8.4% | 180,8 k € | +6.0% | 170,6 k € | +5.0% | 162,5 k € | +16.7% | 139,3 k € | -35.8% | 216,9 k € | +73.6% | 124,9 k € | +248% | 35,9 k € |
| Operating result | 800,2 k € | +769% | -119,7 k € | -123% | -53,6 k € | -48.0% | -36,2 k € | +68.8% | -116,2 k € | -38.8% | -83,7 k € | +20.4% | -105,2 k € | +72.0% | -375,5 k € | -431% | 113,6 k € | +15.8% | 98,1 k € | -13.4% | 113,3 k € | +6.6% | 106,3 k € | +1.3% | 105 k € | +5.7% | 99,3 k € | -41.2% | 168,9 k € | +1845% | 8,7 k € | +114% | -59,9 k € |
| Net result | 503,5 k € | +402% | -166,6 k € | -55.9% | -106,9 k € | +7.6% | -115,7 k € | +45.2% | -211 k € | -37.5% | -153,5 k € | -29.3% | -118,7 k € | +72.0% | -424,2 k € | -1473% | 30,9 k € | +534% | 4,9 k € | -77.4% | 21,6 k € | +484% | 3,7 k € | -76.0% | 15,4 k € | +2144% | 685,8 € | -98.9% | 61,3 k € | +196% | -64 k € | +29.6% | -90,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 590,5 k € | +526% | 94,3 k € | -64.8% | 268,3 k € | -28.1% | 373,3 k € | -20.9% | 472 k € | -11.1% | 531,1 k € | -22.4% | 684,6 k € | -14.8% | 803,3 k € | +1661% | 45,6 k € | +210% | 14,7 k € | +49.5% | 9,8 k € | +184% | -11,7 k € | +24.0% | -15,4 k € | +50.0% | -30,8 k € | +2.2% | -31,5 k € | +66.1% | -92,8 k € | -222% | -28,9 k € |
| Total assets | 2 M € | +6.7% | 1,9 M € | -18.8% | 2,3 M € | -20.8% | 2,9 M € | -13.3% | 3,4 M € | -5.5% | 3,6 M € | +1.4% | 3,5 M € | -6.2% | 3,7 M € | +86.0% | 2 M € | +9.9% | 1,8 M € | +0.9% | 1,8 M € | -3.0% | 1,9 M € | +3.8% | 1,8 M € | -4.5% | 1,9 M € | -2.7% | 1,9 M € | +19.8% | 1,6 M € | +82.0% | 888 k € |
| Cash | 445 k € | +1924% | 22 k € | +372% | 4,7 k € | +4.2% | 4,5 k € | +85.1% | 2,4 k € | -73.9% | 9,2 k € | +7.7% | 8,6 k € | +72.4% | 5 k € | -81.7% | 27,2 k € | +30.2% | 20,9 k € | +1.1% | 20,6 k € | +1.1% | 20,4 k € | +2.2% | 20 k € | -73.8% | 76,1 k € | -30.8% | 110 k € | -0.3% | 110,3 k € | +50308% | 218,9 € |
| Debts | 1,1 M € | -37.4% | 1,7 M € | -12.9% | 2 M € | -19.9% | 2,5 M € | -12.3% | 2,8 M € | +15.9% | 2,4 M € | +10.2% | 2,2 M € | -4.5% | 2,3 M € | +18.4% | 2 M € | +8.4% | 1,8 M € | +0.6% | 1,8 M € | -4.2% | 1,9 M € | +3.7% | 1,8 M € | -5.3% | 1,9 M € | -2.7% | 2 M € | +15.1% | 1,7 M € | +86.4% | 916,9 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 3,7 ETP | 0.0% | 3,7 ETP | -14.0% | 4,3 ETP | -6.5% | 4,6 ETP | -11.5% | 5,2 ETP | +18.2% | 4,4 ETP | +29.4% | 3,4 ETP | +47.8% | 2,3 ETP | +15.0% | 2,0 ETP | +400% | 0,4 ETP | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | +11.1% | 0,9 ETP | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 13 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
A.K.C. FINANCES● Active | 0454.431.736 |
BOONDAEL OFFICE● Active | 0893.310.018 |
CITY FOOD● Active | 0454.561.202 |
DREAM FOOD● Active | 0879.571.749 |
EDITH FOOD● Active | 0862.153.321 |
MIDO FOOD● Active | 0889.270.066 |
MOUTARDE● Active | 0454.585.451 |
ND FOOD● Active | 0639.806.357 |
Tasty Charleroi● Active | 1007.946.004 |
Tasty Express● Active | 1012.974.265 |
TASTY MONTLEGIA● Active | 0737.803.279 |
TOM FOOD● Active | 0802.467.142 |
TOWER FOOD● Active | 0803.753.381 |
UNION FOOD● Active | 0648.989.881 |
WAPPERS FOOD● Active | 1007.396.963 |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/10/2024 | 21/12/2023 | 15/12/2022 | 04/04/2022 | 02/09/2020 | 22/01/2020 |
| General meeting | 30/09/2024 | 11/12/2023 | 25/11/2022 | 30/03/2022 | 17/06/2020 | 21/01/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 30/09/2024 | 08/10/2024 | French | |
| Abridged model | 31/12/2022 | 11/12/2023 | 21/12/2023 | French | |
| Abridged model | 31/12/2021 | 25/11/2022 | 15/12/2022 | French | |
| Abridged model | 31/12/2020 | 30/03/2022 | 04/04/2022 | French | |
| Abridged model | 31/12/2019 | 17/06/2020 | 02/09/2020 | French | |
| Abridged model | 31/12/2018 | 21/01/2020 | 22/01/2020 | French | |
| Abridged model | 31/12/2017 | 20/06/2018 | 28/09/2018 | French | |
| Abridged model | 31/12/2016 | 21/06/2017 | 04/09/2017 | French | |
| Abridged model | 31/12/2015 | 15/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 15/04/2015 | 30/06/2015 | French | |
| Abridged model | 31/12/2013 | 18/06/2014 | 19/06/2014 | French | |
| Abridged model | 31/12/2012 | 19/06/2013 | 04/07/2013 | French | |
| Abridged model | 31/12/2011 | 20/06/2012 | 28/06/2012 | French | |
| Abridged model | 31/12/2010 | 15/06/2011 | 30/06/2011 | French | |
| Abridged model | 31/12/2009 | 17/06/2010 | 29/08/2010 | French | |
| Abridged model | 31/12/2008 | 17/06/2009 | 30/06/2009 | French | |
| Abridged model | 31/12/2007 | 18/06/2008 | 21/07/2008 | French | |
| Abridged modelCorrection | 31/12/2006 | 18/06/2007 | 21/07/2008 | French | |
| Abridged model | 31/12/2006 | 19/06/2007 | 28/08/2007 | French |
Valuation
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.
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 31/12/2023 · 3 active · 13 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates28/05/2025DEMISSIONS, NOMINATIONS
- Registered office03/10/2022SIEGE SOCIAL
- Registered office01/02/2019SIEGE SOCIAL
- Mandates18/07/2017RENOUVELLEMENT DES MANDATS D’ADMINISTRATEURS
- Restructuring19/05/2015RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring31/03/2015RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Registered office24/04/2013TRANSFERT SIEGE SOCIAL
- Mandates18/04/2012DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023503,5 k €↑
- 2022Annual accounts 2022-166,6 k €↓
- 2021Annual accounts 2021-106,9 k €↑
- 2019Annual accounts 2019-115,7 k €↑
- 2018Annual accounts 2018-211 k €↓
- 2017Annual accounts 2017-153,5 k €↓
- 2016Annual accounts 2016-118,7 k €↑
- 2015Annual accounts 2015-424,2 k €↓
- 2014Annual accounts 201430,9 k €↑
- 2013Annual accounts 20134,9 k €↓
- 2012Annual accounts 201221,6 k €↑
- 2011Annual accounts 20113,7 k €↓
- 2010Annual accounts 201015,4 k €↑
- 2009Annual accounts 2009685,8 €↓
- 2008Annual accounts 200861,3 k €↑
- 2007Annual accounts 2007-64 k €↑
- 2006Annual accounts 2006-90,9 k €
- 28/11/2005IncorporationPublic limited company