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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
CAT BENELUX from Seneffe, company number BE0407020017, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year CAT BENELUX recorded revenue of € 25.9 million and equity of € 355,647. Compared with financial year 2024, the result moved from € 1.4 million to € 1.5 million. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 11, 2026.
€ 355,647
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 140,454
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.5 million paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
66.2
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.5 million
▲ 11% vs 2024
€ 67,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 553,389
▲ € 522,359 vs 2024
Of which on lease € 553,389.
Debts at end 2025
€ 561,272
▲ € 530,316 vs 2024
€ 78,703 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4.4 million
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 83 days on average.
€ 1.1 million
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,861,796 | € 18,025,056 | € 19,839,750 | € 25,892,409 | ▲ 31% |
| Profit after taxes | € 83,685 | € 1,206,913 | € 1,353,286 | € 1,500,033 | ▲ 11% |
| Equity | € 434,112 | € 420,189 | € 403,929 | € 355,647 | ▼ 12% |
| Total debts | € 4,457,959 | € 6,523,263 | € 6,151,502 | € 7,553,325 | ▲ 23% |
| Cash | € 42,356 | € 222,614 | € 194,294 | € 140,454 | ▼ 28% |
| Land & buildings | € 441,859 | € 349,029 | € 256,198 | € 478,985 | ▲ 87% |
| Retained profit | € 65,795 | € 65,748 | € 65,793 | € 29,881 | ▼ 55% |
| Dividend | € 83,640 | € 1,206,960 | € 1,353,240 | € 1,500,000 | ▲ 11% |
| Bank debt | € 0 | € 0 | € 30,956 | € 561,272 | ▲ € 530,316 |
| Balance sheet total | € 4,991,169 | € 7,363,421 | € 7,523,580 | € 8,776,991 | ▲ 17% |
| Employees (FTE) | 79 | 72.6 | 64.9 | 66.2 | ▲ 1.3 |
Key figures of CAT BENELUX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CAT BENELUX?
What happened at CAT BENELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Antoine RITZ stepped down as director. NBB
- Patrice GROSSET stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.5 million (▲ 11% vs 2024). Source: NBB ↗
- Antoine RITZ became a director. NBB
- Patrice GROSSET became a director. NBB
- New establishment in Zemst. KBO
- New establishment in Seneffe. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,685 profit in 2022 to € 1.5 million profit in 2025.
Paid € 1.8 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.5 million profit.
Paid out € 4.1 million in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Antoine RITZ
Managing director
since 2023 · until 2028
Patrice GROSSET
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue Alfred Nobel 6
7180 Seneffe
Rue Alfred Nobel z/n
7180 Seneffe
Active since 1 March 1970
Erasmuslaan 10
1804 Zemst
Active since 1 February 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.020.017
- VAT number
- BE 0407.020.017
- Registered office
- Rue Alfred Nobel 6, 7180 Seneffe
- Names & denominations
- CAT BENELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 1970
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Logistieke diensten
Expeditiekantoren
Overige vervoerondersteunende activiteiten