CAT'SAISONS
0889.450.606 · rovalta.com · 23/09/2026
NORMAL SITUATION
CAT'SAISONS
Financial year 2023 · closed on 31/12/2023
Net result
77,1 k €
+1987.5% YoY
Gross margin
80,1 k €
+1363.0% YoY
Equity
34,6 k €
+181.2% YoY
Company — Normal situation.
Overview
What does CAT'SAISONS do?
CAT'SAISONS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0889.450.606
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 80,1 k € | +1363% | 5,5 k € | -76.9% | 23,7 k € | +62.0% | 14,6 k € | +84.6% | 7,9 k € | -59.3% | 19,4 k € | +116% | 9 k € | +178% | -11,5 k € | +66.3% | -34,1 k € | -426% | -6,5 k € | -107% | 97,8 k € | +117% | 45,1 k € | +192% | 15,5 k € | +221% | -12,7 k € | +46.3% | -23,7 k € | -281% | 13,1 k € |
| EBITDA | 79,9 k € | +1358% | 5,5 k € | -76.6% | 23,4 k € | +64.5% | 14,2 k € | +85.6% | 7,7 k € | -59.7% | 19 k € | +210% | 6,1 k € | +128% | -21,8 k € | +39.2% | -35,8 k € | -53.5% | -23,3 k € | -144% | 53,3 k € | +78.1% | 29,9 k € | +272% | 8 k € | +135% | -22,7 k € | +6.8% | -24,4 k € | -331% | 10,6 k € |
| Operating result | 79,9 k € | +1358% | 5,5 k € | -76.5% | 23,3 k € | +65.1% | 14,1 k € | +87.2% | 7,5 k € | -57.8% | 17,8 k € | +239% | 5,2 k € | +122% | -24 k € | +36.5% | -37,7 k € | -49.4% | -25,3 k € | -149% | 51,1 k € | +108% | 24,6 k € | +501% | 4,1 k € | +115% | -27,2 k € | +4.1% | -28,4 k € | -473% | 7,6 k € |
| Net result | 77,1 k € | +1988% | 3,7 k € | -82.4% | 21 k € | +70.9% | 12,3 k € | +124% | 5,5 k € | -65.3% | 15,8 k € | +830% | 1,7 k € | +106% | -28,7 k € | +34.4% | -43,8 k € | -41.0% | -31 k € | -167% | 46,4 k € | +140% | 19,4 k € | +600% | -3,9 k € | +91.4% | -45,1 k € | -29.3% | -34,9 k € | -7339% | 481,9 € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 34,6 k € | +181% | -42,5 k € | +8.0% | -46,2 k € | +31.2% | -67,2 k € | +15.4% | -79,5 k € | +6.5% | -85 k € | +15.7% | -100,8 k € | +1.7% | -102,5 k € | -38.9% | -73,8 k € | -146% | -30 k € | -3089% | 1 k € | +102% | -46,4 k € | +29.4% | -65,8 k € | -6.3% | -61,9 k € | -130% | -26,9 k € | -437% | 8 k € |
| Total assets | 180,9 k € | +82.4% | 99,2 k € | +29.5% | 76,6 k € | +28.5% | 59,6 k € | -5.1% | 62,9 k € | +16.0% | 54,2 k € | +30.9% | 41,4 k € | +35.3% | 30,6 k € | -41.2% | 52 k € | -66.5% | 155,1 k € | +0.8% | 153,8 k € | +63.4% | 94,2 k € | +25.1% | 75,3 k € | +2.7% | 73,3 k € | +1.6% | 72,1 k € | +5.8% | 68,2 k € |
| Cash | – | – | – | – | – | – | – | – | – | 4,2 k € | -42.7% | 7,3 k € | -60.4% | 18,3 k € | +215% | 5,8 k € | +13.7% | 5,1 k € | +131% | 2,2 k € | -27.9% | 3,1 k € | |||||||||
| Debts | 146,4 k € | +3.3% | 141,7 k € | +15.4% | 122,8 k € | -3.2% | 126,9 k € | -10.8% | 142,2 k € | +2.2% | 139,2 k € | -1.1% | 140,7 k € | +5.8% | 133 k € | +7.1% | 124,1 k € | -32.8% | 184,6 k € | +22.0% | 151,4 k € | +8.1% | 140,1 k € | -0.3% | 140,6 k € | +4.5% | 134,6 k € | +36.9% | 98,3 k € | +63.3% | 60,2 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | 0,0 ETP | 0,0 ETP | -100% | 0,4 ETP | – | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | +25.0% | 0,4 ETP | -60.0% | 1,0 ETP | – | – | ||||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 4 ended
Active mandates
Olivier Maréchal
ActiveEnded mandates
Béatrice ANSLOT
EndedCatherine ELIOT
EndedOlivier Maréchal
EndedOlivier Maréchal
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/02/2023 | 01/02/2022 | 01/02/2021 | 01/02/2020 | 01/02/2019 | 01/02/2018 |
| Closing of the financial year | 31/12/2023 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 | 31/01/2019 |
| Length of the financial year | 11 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2024 | 06/09/2023 | 02/09/2022 | 31/08/2021 | 26/08/2020 | 02/08/2019 |
| General meeting | 30/06/2024 | 03/07/2023 | 04/07/2022 | 05/07/2021 | 06/07/2020 | 01/07/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 30/06/2024 | 31/07/2024 | French | |
| Micro model | 31/01/2023 | 03/07/2023 | 06/09/2023 | French | |
| Micro model | 31/01/2022 | 04/07/2022 | 02/09/2022 | French | |
| Abridged model | 31/01/2021 | 05/07/2021 | 31/08/2021 | French | |
| Abridged model | 31/01/2020 | 06/07/2020 | 26/08/2020 | French | |
| Abridged model | 31/01/2019 | 01/07/2019 | 02/08/2019 | French | |
| Abridged model | 31/01/2018 | 02/07/2018 | 25/09/2018 | French | |
| Abridged model | 31/01/2017 | 03/07/2017 | 26/09/2017 | French | |
| Abridged model | 31/01/2016 | 04/07/2016 | 28/09/2016 | French | |
| Abridged model | 31/01/2015 | 06/07/2015 | 28/09/2015 | French | |
| Abridged model | 31/01/2014 | 01/07/2014 | 23/09/2014 | French | |
| Abridged model | 31/01/2013 | 01/07/2013 | 16/09/2013 | French | |
| Abridged model | 31/01/2012 | 02/07/2012 | 05/10/2012 | French | |
| Abridged model | 31/01/2011 | 04/07/2011 | 27/09/2011 | French | |
| Abridged model | 31/01/2010 | 05/07/2010 | 07/10/2010 | French | |
| Abridged model | 31/01/2009 | 06/07/2009 | 15/09/2009 | French |
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 31/12/2023 · 1 active · 4 ended
Active mandates
Olivier Maréchal
ActiveEnded mandates
Béatrice ANSLOT
EndedCatherine ELIOT
EndedOlivier Maréchal
EndedOlivier Maréchal
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
- 2023Annual accounts 202377,1 k €↑
- 2023Annual accounts 20233,7 k €↓
- 2022Annual accounts 202221 k €↑
- 2021Annual accounts 202112,3 k €↑
- 2020Annual accounts 20205,5 k €↓
- 2019Annual accounts 201915,8 k €↑
- 2018Annual accounts 20181,7 k €↑
- 2017Annual accounts 2017-28,7 k €↑
- 2016Annual accounts 2016-43,8 k €↓
- 2015Annual accounts 2015-31 k €↓
- 2014Annual accounts 201446,4 k €↑
- 2013Annual accounts 201319,4 k €↑
- 2012Annual accounts 2012-3,9 k €↑
- 2011Annual accounts 2011-45,1 k €↓
- 2010Annual accounts 2010-34,9 k €↓
- 2009Annual accounts 2009481,9 €