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 63 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 22 to 18.3.
Financials
Financial year 2025
ETS CATALDO from Liège, company number BE0417697143, closed financial year 2025 with a result of € 179,356 after tax. For that financial year ETS CATALDO recorded a gross margin of € 1.3 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 141,020 to € 179,356. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 1.1 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 179,356
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 166,514
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 994,944.
People and assets in 2025
18.3
▼ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 834,329
▼ 5% vs 2024
€ 45,600 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.
€ 74,272
▼ 23% vs 2024
Of which on lease € 30,589.
Debts at end 2025
€ 2.9 million
▼ 5% vs 2024
€ 143,323 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 936,492
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 373,903
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,663,815 | € 1,486,429 | € 1,313,182 | € 1,291,810 | ▼ 2% |
| Profit after taxes | € 133,034 | € 127,696 | € 141,020 | € 179,356 | ▲ 27% |
| Equity | € 609,097 | € 736,792 | € 877,812 | € 1,057,169 | ▲ 20% |
| Total debts | € 4,783,325 | € 4,181,844 | € 4,547,702 | € 4,312,114 | ▼ 5% |
| Cash | € 466,309 | € 278,167 | € 247,138 | € 166,514 | ▼ 33% |
| Land & buildings | € 1,291,366 | € 1,186,612 | € 1,093,421 | € 997,401 | ▼ 9% |
| Retained profit | € 546,872 | € 674,567 | € 815,587 | € 994,944 | ▲ 22% |
| Dividend | € 111,907 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,864,072 | € 2,781,945 | € 3,058,182 | € 2,893,262 | ▼ 5% |
| Balance sheet total | € 5,576,767 | € 5,083,461 | € 5,570,820 | € 5,495,068 | ▼ 1% |
| Employees (FTE) | 26.4 | 22 | 19.7 | 18.3 | ▼ 1.4 |
Key figures of ETS CATALDO, 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 ETS CATALDO?
What happened at ETS CATALDO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 179,356 (▲ 27% vs 2024). filed late Source: NBB ↗
- TEK HOLDING S.A. stepped down as director. NBB
- TEK HOLDING S.A. became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 133,034 profit in 2022 to € 179,356 profit in 2025.
Paid € 336,367 in corporate taxes since 2022.
Best year ever: 2025, with € 179,356 profit.
On average € 70,600 of value added per employee in 2025.
A new publication or filing at ETS CATALDO? We notify you, reason included.
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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
The stake of TEK HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ETS CATALDOThe shares are held by TEK HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by Ozcan TEKIN
Also active at: Rocourt Métaux, TEKMAT, TEK TRANSMAT, TEK IMMO, CTK INVEST, TAK INVEST, T & K INVEST, BATISSONS ENSEMBLE +2 more
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Pré-Binet 16
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CBLUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0417.697.143
- VAT number
- BE 0417.697.143
- Registered office
- Rue Pré-Binet 16, 4020 Liège
- Names & denominations
- ETS CATALDO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 1977
- Peppol
- Active · Active since 28 Aug 2025
- Contact
- bigmat-cataldo.be
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Schrijnwerk
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