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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATRONICS ELEKTRO WILLEMS from Grobbendonk, company number BE0445700647, closed financial year 2025 with a result of € 30,012 after tax. For that financial year CATRONICS ELEKTRO WILLEMS recorded a gross margin of € 365,789 and equity of € 240,778. Compared with financial year 2024, the result moved from € 26,734 to € 30,012. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 6, 2026.
€ 240,778
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,012
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 95,036
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.5
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 318,670
▼ 6% vs 2024
€ 57,900 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.
€ 24,698
▲ € 24,317 vs 2024
Of which on lease € 24,698.
Debts at end 2025
€ 24,604
€ 4,662 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 169,548
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,613
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 582,073 | € 268,196 | € 382,322 | € 365,789 | ▼ 4% |
| Profit after taxes | € 10,369 | € -147,822 | € 26,734 | € 30,012 | ▲ 12% |
| Equity | € 643,853 | € 384,031 | € 310,766 | € 240,778 | ▼ 23% |
| Total debts | € 173,567 | € 190,407 | € 250,282 | € 256,452 | ▲ 2% |
| Cash | € 115,020 | € 99,662 | € 82,062 | € 95,036 | ▲ 16% |
| Land & buildings | € 65,505 | - | - | - | |
| Retained profit | € 493,853 | € 234,031 | € 160,766 | € 90,778 | ▼ 44% |
| Dividend | € 265,000 | € 112,000 | € 100,000 | € 100,000 | |
| Bank debt | € 35,445 | € 0 | € 0 | € 24,604 | |
| Balance sheet total | € 817,420 | € 574,438 | € 561,047 | € 497,230 | ▼ 11% |
| Employees (FTE) | 9.1 | 6 | 6 | 5.5 | ▼ 0.5 |
Key figures of CATRONICS ELEKTRO WILLEMS, 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 CATRONICS ELEKTRO WILLEMS?
What happened at CATRONICS ELEKTRO WILLEMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- KVD MANAGEMENT BV stepped down as director. NBB
- HAPPY HOME MANAGEMENT BV stepped down as director. NBB
- JAY M BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 30,012 (▲ 12% vs 2024). Source: NBB ↗
- KVD MANAGEMENT BV became a director. NBB
- HAPPY HOME MANAGEMENT BV became a director. NBB
- JAY M BV became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
In short
From € 10,369 profit in 2022 to € 30,012 profit in 2025.
Paid € 5,301 in corporate taxes since 2022.
Best year ever: 2025, with € 30,012 profit.
On average € 66,500 of value added per employee in 2025.
Management
The stake of Catronics Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CATRONICS ELEKTRO WILLEMSThe shares are held by Catronics Management (100%). It owns 3.3% of ELECTRO RETAIL GROUP itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Kristof Van Dijck
Also active at: Catronics Management
since 2022 · until 2028
Managing director · represented by Martine Peeters
Also active at: Catronics Management
since 2022 · until 2028
since 2022 · until 2028
Shareholders
100%
Participations
3.3%
Establishments
Establishment units
Physical locations of this company
Netestraat 33
2280 Grobbendonk
Dorpsstraat 5
3945 Tessenderlo-Ham
Active since 30 April 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.700.647
- VAT number
- BE 0445.700.647
- Registered office
- Netestraat 33, 2280 Grobbendonk
- Names & denominations
- CATRONICS ELEKTRO WILLEMS · CATRONICS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 1991
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in elektrische huishoudapparaten
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Detailhandel in ICT-apparatuur
Detailhandel in computers, randapparatuur en software in gespecialiseerde winkels
Overige niet-gespecialiseerde detailhandel
Algemene elektrotechnische installatiewerken
Elektrische installatie
Detailhandel via postorderbedrijven of via internet