ACTIVE

CATAMINI

Financial year 2025 · closed on 30/06/2025
Net result
16,2 k €
+17.4% YoY
Gross margin
96,6 k €
+32.6% YoY
Equity
44,3 k €
+57.7% YoY
Workforce
2,4 ETP
0.0% YoY

What does CATAMINI do?

CATAMINI is a Private limited company incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Uccle. It employs on average 2,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.287.587
Incorporation
02/01/2006
Legal form
Private limited company
Registered office
Avenue Dr.Decroly 47
1180 Uccle · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
2,4 ETP
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin96,6 k €72,8 k €57,2 k €6,2 k €22,9 k €21 k €15,2 k €-631,4 €9,8 k €-703,2 €-1,5 k €-435 €-1,4 k €3,6 k €-931,8 €-1,9 k €-1,1 k €1,8 k €6,9 k €
EBITDA44,7 k €37,6 k €44,6 k €-5,9 k €15 k €19,6 k €14,6 k €-631,4 €9,8 k €-745,2 €-1,5 k €-526,4 €-2 k €3,5 k €-1,1 k €-2 k €-1,1 k €1,7 k €6,7 k €
Operating result25,7 k €23,2 k €35,5 k €-16,2 k €2,5 k €2,5 k €-2 k €-631,4 €9,8 k €-745,2 €-1,5 k €-526,4 €-2 k €3,5 k €-1,1 k €-2,1 k €-1,2 k €1,5 k €6,5 k €
Net result16,2 k €13,8 k €27 k €-18,6 k €799,9 €775,8 €-2,5 k €-125,1 €8,3 k €-635,7 €-1,4 k €-634,3 €-1,3 k €3,5 k €-744,5 €-1,8 k €-1,1 k €1,1 k €4,3 k €
Balance sheet
Equity44,3 k €28,1 k €14,3 k €-12,7 k €5,9 k €5,1 k €4,3 k €6,8 k €6,9 k €2,6 k €3,2 k €4,6 k €5,2 k €6,5 k €8 k €8,7 k €10,5 k €11,6 k €10,5 k €
Total assets135,9 k €134,7 k €81,8 k €53,2 k €65,5 k €54,6 k €53 k €6,8 k €13,9 k €4,6 k €6,5 k €7,3 k €7,1 k €12,9 k €8,7 k €10,8 k €12 k €18,8 k €15 k €
Cash43,6 k €66,1 k €47,1 k €21,7 k €13,4 k €16,1 k €7,8 k €4 k €6 k €3,3 k €3,4 k €1,8 k €2 k €156,6 €415,2 €715,6 €71,4 €2,1 k €5,1 k €
Debts91,6 k €106,6 k €67,5 k €65,9 k €59,6 k €49,5 k €48,7 k €7 k €2,1 k €3,3 k €2,7 k €1,9 k €6,4 k €732,9 €2,1 k €1,5 k €7 k €4,3 k €
Other
Workforce2,4 ETP2,4 ETP1,3 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

Pierre-Yves BEKKERS

Director

Active
SOPHIE DE MAHIEU

Administratrice

Active

Ended mandates

Louis-François du CASTILLON

Manager · since 13 novembre 2017

Ended
Pierre du CASTILLON

Manager · until 12 novembre 2017

Ended
Pierre du CASTILLON

Manager

Ended
Pierre-Yves BEKKERS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
JAMAFISCActive
0474.061.863
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/02/202608/01/202529/01/202428/12/202221/12/202115/12/2020
General meeting29/01/202609/12/202404/01/202422/12/202226/11/202127/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202529/01/202609/02/2026FrenchPDF
Abridged model30/06/202409/12/202408/01/2025FrenchPDF
Abridged model30/06/202304/01/202429/01/2024FrenchPDF
Abridged model30/06/202222/12/202228/12/2022FrenchPDF
Abridged model30/06/202126/11/202121/12/2021FrenchPDF
Abridged model30/06/202027/11/202015/12/2020FrenchPDF
Abridged model30/06/201929/11/201924/12/2019FrenchPDF
Abridged model30/06/201830/11/201814/01/2019FrenchPDF
Abridged model30/06/201712/03/201821/03/2018FrenchPDF
Abridged model30/06/201616/12/201613/01/2017FrenchPDF
Abridged model30/06/201504/12/201530/12/2015FrenchPDF
Abridged model30/06/201419/12/201416/01/2015FrenchPDF
Abridged model30/06/201320/12/201320/01/2014FrenchPDF
Abridged model30/06/201214/12/201222/01/2013FrenchPDF
Abridged model30/06/201130/12/201113/02/2012FrenchPDF
Abridged model30/06/201010/12/201030/12/2010FrenchPDF
Abridged model30/06/200911/12/200930/12/2009FrenchPDF
Abridged model30/06/200828/11/200824/12/2008FrenchPDF
Abridged model30/06/200730/11/200721/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 5 ended

Active mandates

Pierre-Yves BEKKERS

Director

Active
SOPHIE DE MAHIEU

Administratrice

Active

Ended mandates

Louis-François du CASTILLON

Manager · since 13 novembre 2017

Ended
Pierre du CASTILLON

Manager · until 12 novembre 2017

Ended
Pierre du CASTILLON

Manager

Ended
Pierre-Yves BEKKERS

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/09/2018
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/03/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/09/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other11/01/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202516,2 k €
  2. 2024
    Annual accounts 202413,8 k €
  3. 2023
    Annual accounts 202327 k €
  4. 2022
    Annual accounts 2022-18,6 k €
  5. 2021
    Annual accounts 2021799,9 €
  6. 2020
    Annual accounts 2020775,8 €
  7. 2019
    Annual accounts 2019-2,5 k €
  8. 2018
    Annual accounts 2018-125,1 €
  9. 2017
    Annual accounts 20178,3 k €
  10. 2016
    Annual accounts 2016-635,7 €
  11. 2015
    Annual accounts 2015-1,4 k €
  12. 2014
    Annual accounts 2014-634,3 €
  13. 2013
    Annual accounts 2013-1,3 k €
  14. 2012
    Annual accounts 20123,5 k €
  15. 2011
    Annual accounts 2011-744,5 €
  16. 2010
    Annual accounts 2010-1,8 k €
  17. 2009
    Annual accounts 2009-1,1 k €
  18. 2008
    Annual accounts 20081,1 k €
  19. 2007
    Annual accounts 20074,3 k €
  20. 02/01/2006
    IncorporationPrivate limited company