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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATERNET LLN from Ottignies-Louvain-la-Neuve, company number BE0447105761, closed financial year 2025 with a result of € 20 after tax. For that financial year CATERNET LLN recorded revenue of € 202,886 and equity of € 16,708. Compared with financial year 2024, the result moved from € -16,171 to € 20. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 16,708
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20
▲ still € 16,171 loss in 2024
Profit after tax over the fiscal year.
€ 1,422
▲ 74% 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 € -51,492.
People and assets in 2025
1.3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 64,750
€ 49,800 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.
Debts at end 2025
€ 12,476
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 11,488
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,601
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 197,251 | € 216,676 | € 199,068 | € 202,886 | ▲ 2% |
| Gross margin | € 59,852 | € 64,557 | € 54,230 | € 72,120 | ▲ 33% |
| Profit after taxes | € -5,593 | € -4,742 | € -16,171 | € 20 | ▲ € 16,191 |
| Equity | € 37,600 | € 32,858 | € 16,688 | € 16,708 | |
| Total debts | € 18,449 | € 15,551 | € 25,353 | € 25,565 | ▲ 1% |
| Cash | € 14,354 | € 3,419 | € 820 | € 1,422 | ▲ 74% |
| Retained profit | € -30,600 | € -35,342 | € -51,512 | € -51,492 | |
| Bank debt | € 0 | € 2,813 | € 13,574 | € 12,476 | ▼ 8% |
| Balance sheet total | € 56,049 | € 48,409 | € 42,041 | € 42,273 | ▲ 1% |
| Employees (FTE) | 1 | 1 | 1 | 1.3 | ▲ 0.3 |
Key figures of CATERNET LLN, 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 CATERNET LLN?
What happened at CATERNET LLN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20. Source: NBB ↗
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,593 loss in 2022 to € 20 profit in 2025.
Best year ever: 2025, with € 20 profit.
On average € 55,500 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Charlemagne 40
1348 Ottignies-Louvain-la-Neuve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.105.761
- VAT number
- BE 0447.105.761
- Registered office
- Rue Charlemagne 40, 1348 Ottignies-Louvain-la-Neuve
- Names & denominations
- CATERNET LLN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 1992
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Uitzendkoks en verzorgen van feesten en recepties
Catering van evenementen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening