Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAT CAMS from Wommelgem, company number BE0415441892, closed financial year 2025 with a result of € -208,806 after tax. For that financial year CAT CAMS recorded a gross margin of € 543,805 and equity of € 428,901. Compared with financial year 2024, the result moved from € 28,261 to € -208,806. The company made a loss. The buffer shrank hard: equity is 51 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 428,901
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -208,806
▼ still € 28,261 profit in 2024
Profit after tax over the fiscal year.
€ 65,039
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 231,918.
People and assets in 2025
6.2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 488,320
▲ 16% vs 2024
€ 78,800 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.
€ 180,237
▼ 22% vs 2024
Of which on lease € 169,344.
Debts at end 2025
€ 1.2 million
▲ 6% vs 2024
€ 124,324 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 853,517
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,814
▼ 5% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 579,930 | € 749,592 | € 664,101 | € 543,805 | ▼ 18% |
| Profit after taxes | € 49,868 | € 127,616 | € 28,261 | € -208,806 | ▼ € 237,068 |
| Equity | € 734,781 | € 849,830 | € 878,091 | € 428,901 | ▼ 51% |
| Total debts | € 1,630,333 | € 1,775,769 | € 1,821,250 | € 2,368,510 | ▲ 30% |
| Cash | € 63,502 | € 139,732 | € 75,246 | € 65,039 | ▼ 14% |
| Land & buildings | € 749,477 | € 860,383 | € 819,806 | € 682,434 | ▼ 17% |
| Retained profit | € 515,395 | € 630,444 | € 658,705 | € 231,918 | ▼ 65% |
| Dividend | € 8,017 | € 12,567 | € 0 | € 150,717 | |
| Bank debt | € 1,091,117 | € 1,193,813 | € 1,136,945 | € 1,204,661 | ▲ 6% |
| Balance sheet total | € 2,365,113 | € 2,625,599 | € 2,699,341 | € 2,797,411 | ▲ 4% |
| Employees (FTE) | 6 | 6 | 6 | 6.2 | ▲ 0.2 |
Key figures of CAT CAMS, 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 CAMS?
What happened at CAT CAMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 208,806 (▼ € 237,068 vs 2024). Source: NBB ↗
- Ludovicus Stessens became a director. NBB
- Marc Stessens became a director. NBB
- Ken Stessens became a director. NBB
- New establishment in Wommelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,868 profit in 2022 to € 208,806 loss in 2025.
Paid € 55,707 in corporate taxes since 2022.
Best year ever: 2023, with € 127,616 profit.
On average € 87,700 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CAT CAMS are Ludovicus Stessens, Marc Stessens and Ken Stessens. The same people are also behind BOKEMACH.
Establishments
Establishment units
Physical locations of this company
Autolei 145
2160 Wommelgem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.441.892
- VAT number
- BE 0415.441.892
- Registered office
- Autolei 145, 2160 Wommelgem
- Names & denominations
- CAT CAMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 1975
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Reparatie en montage van specifieke auto-onderdelen
Onderhoud en reparatie van auto's
Vervaardiging van andere delen en toebehoren voor motorvoertuigen
Vervaardiging van onderdelen en accessoires voor motorvoertuigen en motoren daarvan