ACTIVE

CATECH

Financial year 2025 · closed on 31/03/2025
Net result
9,4 k €
-21.4% YoY
Gross margin
20,8 k €
-9.9% YoY
Equity
132,5 k €
+7.7% YoY

What does CATECH do?

CATECH is a Private limited company incorporated in 2006. Its registered office is in Meise.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.398.310
Incorporation
07/07/2006
Legal form
Private limited company
Registered office
Jan Feyenstraat 10
1861 Meise · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122010200920082007
Income statement
Gross margin20,8 k €23,1 k €58,6 k €9,8 k €2,1 k €3,1 k €-1,4 k €17,4 k €12,8 k €6,5 k €14,5 k €8,8 k €9,7 k €2,1 k €2,2 k €-5,9 k €30,0 k €41,4 k €
EBITDA20,4 k €22,7 k €58,2 k €9,4 k €1,8 k €3,1 k €-1,7 k €17,1 k €12,8 k €6,1 k €14,0 k €7,4 k €8,6 k €2,1 k €1,9 k €-6,6 k €29,7 k €40,4 k €
Operating result20,4 k €22,6 k €57,7 k €8,3 k €720,4 €2,5 k €-1,9 k €15,9 k €11,4 k €4,3 k €12,3 k €5,9 k €8,6 k €2,1 k €-944,9 €-11,7 k €20,7 k €19,1 k €
Net result9,4 k €12,0 k €36,2 k €3,4 k €-755,7 €2,2 k €-8,3 k €12,5 k €10,1 k €2,4 k €7,5 k €3,0 k €6,1 k €2,1 k €-572,8 €-11,7 k €15,8 k €12,3 k €
Balance sheet
Equity132,5 k €123,1 k €111,1 k €74,9 k €71,5 k €72,3 k €70,1 k €78,3 k €65,8 k €55,7 k €53,3 k €45,7 k €42,7 k €36,6 k €34,5 k €35,0 k €46,7 k €30,9 k €
Total assets217,7 k €217,9 k €195,0 k €156,1 k €79,5 k €79,7 k €80,1 k €79,5 k €70,9 k €67,5 k €77,3 k €54,5 k €48,7 k €41,3 k €53,0 k €58,6 k €83,5 k €68,6 k €
Cash201,6 k €194,3 k €180,0 k €67,0 k €72,3 k €67,6 k €68,6 k €74,0 k €53,9 k €42,6 k €35,0 k €14,0 k €10,2 k €1,3 k €1,6 k €1,2 k €7,8 k €2,0 k €
Debts85,2 k €94,0 k €83,1 k €80,4 k €8,0 k €7,4 k €10,0 k €1,1 k €5,1 k €11,9 k €24,0 k €8,8 k €6,0 k €4,7 k €18,5 k €23,6 k €36,8 k €37,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 9 ended

Active mandates

Rudy Van Herle

Director

Active

Ended mandates

Rudy Vanherle

Director · since 28 février 2016

Ended
Katty Vanherle

Manager · since 31 mars 2011

Ended
Steven Heyvaert

Manager · since 07 juillet 2006

Ended
Kathy Vanherle

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/10/202531/10/202430/10/202303/11/202230/11/202110/11/2020
General meeting25/09/202530/09/202430/09/202330/09/202224/09/202125/09/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202525/09/202506/10/2025DutchPDF
Micro model31/03/202430/09/202431/10/2024DutchPDF
Micro model31/03/202330/09/202330/10/2023DutchPDF
Micro model31/03/202230/09/202203/11/2022DutchPDF
Micro model31/03/202124/09/202130/11/2021DutchPDF
Micro model31/03/202025/09/202010/11/2020DutchPDF
Micro model31/03/201927/09/201929/10/2019DutchPDF
Micro model31/03/201823/08/201831/10/2018DutchPDF
Micro model31/03/201722/09/201731/10/2017DutchPDF
Abridged model31/03/201630/09/201624/11/2016DutchPDF
Abridged model31/03/201525/09/201526/10/2015DutchPDF
Abridged model31/03/201426/09/201431/10/2014DutchPDF
Abridged model31/03/201327/09/201331/10/2013DutchPDF
Abridged model31/03/201228/09/201231/10/2012DutchPDF
Abridged model31/12/201016/06/201110/08/2011DutchPDF
Abridged model31/12/200917/06/201025/08/2010DutchPDF
Abridged model31/12/200818/06/200928/09/2009DutchPDF
Abridged model31/12/200719/06/200828/07/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 1 active · 9 ended

Active mandates

Rudy Van Herle

Director

Active

Ended mandates

Rudy Vanherle

Director · since 28 février 2016

Ended
Katty Vanherle

Manager · since 31 mars 2011

Ended
Steven Heyvaert

Manager · since 07 juillet 2006

Ended
Kathy Vanherle

Manager

Ended
Shareholders

Ownership and network

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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 20259,4 k €
  2. 2024
    Annual accounts 202412,0 k €
  3. 2023
    Annual accounts 202336,2 k €
  4. 2022
    Annual accounts 20223,4 k €
  5. 2021
    Annual accounts 2021-755,7 €
  6. 2020
    Annual accounts 20202,2 k €
  7. 2019
    Annual accounts 2019-8,3 k €
  8. 2018
    Annual accounts 201812,5 k €
  9. 2017
    Annual accounts 201710,1 k €
  10. 2016
    Annual accounts 20162,4 k €
  11. 2015
    Annual accounts 20157,5 k €
  12. 2014
    Annual accounts 20143,0 k €
  13. 2013
    Annual accounts 20136,1 k €
  14. 2012
    Annual accounts 20122,1 k €
  15. 2010
    Annual accounts 2010-572,8 €
  16. 2009
    Annual accounts 2009-11,7 k €
  17. 2008
    Annual accounts 200815,8 k €
  18. 2007
    Annual accounts 200712,3 k €
  19. 07/07/2006
    IncorporationPrivate limited company