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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATI from Londerzeel, company number BE0441092751, closed financial year 2025 with a result of € 74,304 after tax. For that financial year CATI recorded a gross margin of € 568,365 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 20,057 to € 74,304. 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 April 29, 2026.
€ 2.1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,304
▲ 270% vs 2024
Profit after tax over the fiscal year.
€ 10,735
▼ 85% 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 € 1.9 million.
People and assets in 2025
€ 152,715
▼ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 52,288
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
Loans from banks and other lenders, long and short.
€ 54,712
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,188
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 456,898 | € 582,589 | € 547,008 | € 568,365 | ▲ 4% |
| Profit after taxes | € 50,213 | € 57,572 | € 20,057 | € 74,304 | ▲ 270% |
| Equity | € 1,954,535 | € 2,012,106 | € 2,022,515 | € 2,094,319 | ▲ 4% |
| Total debts | € 3,377,501 | € 3,827,007 | € 3,857,154 | € 5,048,300 | ▲ 31% |
| Cash | € 177,242 | € 120,591 | € 73,753 | € 10,735 | ▼ 85% |
| Land & buildings | € 4,686,791 | € 4,895,256 | € 4,994,872 | € 4,950,709 | ▼ 1% |
| Retained profit | € 1,788,787 | € 1,846,359 | € 1,856,768 | € 1,928,571 | ▲ 4% |
| Bank debt | € 760,000 | € 2,810,000 | € 2,810,000 | € 2,810,000 | |
| Balance sheet total | € 5,379,536 | € 5,871,613 | € 5,912,169 | € 7,198,475 | ▲ 22% |
Key figures of CATI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CATI?
What happened at CATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,304 (▲ 270% vs 2024). Source: NBB ↗
- Sam Callaert became a director. NBB
- Kris Callaert became a director. NBB
- New establishment in Londerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,213 profit in 2022 to € 74,304 profit in 2025.
Paid € 36,913 in corporate taxes since 2022.
Best year ever: 2025, with € 74,304 profit.
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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 CATI are Kris Callaert and Sam Callaert.
Directors
According to the 2025 annual accounts
Kris Callaert
Administrator-manager
since 2003
Sam Callaert
Administrator-manager
since 2023
Establishments
Establishment units
Physical locations of this company
Heide 25
1840 Londerzeel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.092.751
- VAT number
- BE 0441.092.751
- Registered office
- Heide 25, 1840 Londerzeel
- Names & denominations
- CATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 1990
- Peppol
- Active · Active since 6 Mar 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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