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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
CATRAFIN from Koekelare, company number BE0453444910, closed financial year 2025 with a result of € 13,317 after tax. For that financial year CATRAFIN recorded a gross margin of € 15,839 and equity of € -2,718. Compared with financial year 2024, the result moved from € 1,001 to € 13,317. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -2,718
▲ € 13,317 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,317
▲ € 12,316 vs 2024
Profit after tax over the fiscal year.
€ 3,100
▲ 1% 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 € -67,718.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 863
▲ 4% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
€ 5,245
▼ 13% vs 2024
Loans from banks and other lenders, long and short.
€ 6,463
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,198
▼ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,771 | € -7,547 | € 4,153 | € 15,839 | ▲ 281% |
| Profit after taxes | € -1,397 | € -9,625 | € 1,001 | € 13,317 | ▲ € 12,316 |
| Equity | € -7,412 | € -17,037 | € -16,035 | € -2,718 | ▲ € 13,317 |
| Total debts | € 61,763 | € 71,942 | € 81,691 | € 68,818 | ▼ 16% |
| Cash | € 7,282 | € 5,268 | € 3,074 | € 3,100 | ▲ 1% |
| Retained profit | € -72,412 | € -82,037 | € -81,035 | € -67,718 | ▲ € 13,317 |
| Bank debt | € 20 | € 615 | € 6,061 | € 5,245 | ▼ 13% |
| Balance sheet total | € 54,351 | € 54,905 | € 65,655 | € 66,099 | ▲ 1% |
Key figures of CATRAFIN, 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 CATRAFIN?
What happened at CATRAFIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,317 (▲ € 12,316 vs 2024). filed late Source: NBB ↗
- New establishment in Koekelare. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,397 loss in 2022 to € 13,317 profit in 2025.
Best year ever: 2025, with € 13,317 profit.
Management
Behind CATRAFIN is Annelien Jonckheere. Annelien Jonckheere is also behind GECOMAXX, INCLUSIUM and WOPPAAAA.
Establishments
Establishment units
Physical locations of this company
Atlasstraat 24
8680 Koekelare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.444.910
- VAT number
- BE 0453.444.910
- Registered office
- Atlasstraat 24, 8680 Koekelare
- Names & denominations
- CATRAFIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 1994
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
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