Warning lights
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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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 4.6 to 3.
Financials
Financial year 2024
CATTIMMO from Gembloux, company number BE0419808872, closed financial year 2024 with a result of € 863,289 after tax. For that financial year CATTIMMO recorded revenue of € 4.7 million and equity of € 14.7 million. Compared with financial year 2023, the result moved from € 616,124 to € 863,289. 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 October 22, 2025.
€ 14.7 million
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 863,289
▲ 40% vs 2023
Profit after tax over the fiscal year.
€ 18,212
▼ 79% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 4.1 million.
People and assets in 2024
3
▼ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 173,892
▲ 5% vs 2023
€ 58,000 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.
€ 7,231
▼ 59% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 26.9 million
▼ 13% vs 2023
Loans from banks and other lenders, long and short.
€ 436,620
▼ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 81,184
▲ 1% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 4,098,854 | € 4,577,621 | € 4,536,425 | € 4,741,988 | ▲ 5% |
| Gross margin | € 5,323,604 | € 5,891,774 | € 5,989,887 | € 6,253,185 | ▲ 4% |
| Profit after taxes | € 496,253 | € 811,010 | € 616,124 | € 863,289 | ▲ 40% |
| Equity | € 12,365,732 | € 13,176,742 | € 13,792,866 | € 14,656,156 | ▲ 6% |
| Total debts | € 40,646,570 | € 36,757,620 | € 32,991,044 | € 29,023,256 | ▼ 12% |
| Cash | € 63,365 | € 14,544 | € 87,767 | € 18,212 | ▼ 79% |
| Land & buildings | € 52,153,914 | € 49,101,475 | € 46,058,275 | € 43,028,211 | ▼ 7% |
| Retained profit | € 1,803,732 | € 2,614,742 | € 3,230,866 | € 4,094,156 | ▲ 27% |
| Bank debt | € 39,339,872 | € 35,236,693 | € 31,079,844 | € 26,945,186 | ▼ 13% |
| Balance sheet total | € 53,060,137 | € 49,978,127 | € 46,823,604 | € 43,715,035 | ▼ 7% |
| Employees (FTE) | 3.6 | 4.6 | 4 | 3 | ▼ 1 |
Key figures of CATTIMMO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CATTIMMO?
What happened at CATTIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Christian CATTELAIN stepped down as director. NBB
- Nathalie CATTELAIN stepped down as director. NBB
- ARGAYON S.A. stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 863,289 (▲ 40% vs 2023). filed late Source: NBB ↗
- Christian CATTELAIN became a director. NBB
- Nathalie CATTELAIN became a director. NBB
- ARGAYON S.A. became a director. NBB
- New establishment in Braine-le-Château. KBO
In short
From € 496,253 profit in 2021 to € 863,289 profit in 2024.
Paid € 2.4 million in corporate taxes since 2021.
Best year ever: 2024, with € 863,289 profit.
On average € 2.1 million of value added per employee in 2024.
Management
The shares are held by ARGAYON S.A. (100%).
Directors
According to the 2024 annual accounts
Nathalie CATTELAIN
Managing director
Also active at: N.Y.C., SOCIETE DE DISTRIBUTION, D.G. & C°, BRICO BOIS, SAN-E-MAT, ARGAYON, DINA DISTRIBUTION NAMUR
since 2015 · until 2028
Managing director
Also active at: N.Y.C., SOCIETE DE DISTRIBUTION, D.G. & C°, BRICO BOIS, SAN-E-MAT, GRAHAM, DINA DISTRIBUTION NAMUR
since 2015 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Wavre 44a
5030 Gembloux
Parc Industriel(W-B) 21A
1440 Braine-le-Château
Active since 26 November 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.808.872
- VAT number
- BE 0419.808.872
- Registered office
- Chaussée de Wavre 44a, 5030 Gembloux
- Names & denominations
- CATTIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1979
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handel in eigen onroerend goed
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