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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATEG from Koekelare, company number BE0457895725, closed financial year 2025 with a result of € 9,317 after tax. For that financial year CATEG recorded a gross margin of € 68,406 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € -6,016 to € 9,317. 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 August 19, 2026.
€ 1.7 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,317
▲ still € 6,016 loss in 2024
Profit after tax over the fiscal year.
€ 16,848
▲ € 16,287 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
9 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 794,000
▲ 76% vs 2024
Loans from banks and other lenders, long and short.
€ 30,507
▲ € 25,432 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,963 | € 180,989 | € 43,263 | € 68,406 | ▲ 58% |
| Profit after taxes | € 81,641 | € 76,244 | € -6,016 | € 9,317 | ▲ € 15,332 |
| Equity | € 1,778,507 | € 1,853,951 | € 1,647,076 | € 1,655,560 | ▲ 1% |
| Total debts | € 412,088 | € 467,198 | € 494,036 | € 866,789 | ▲ 75% |
| Cash | € 16,519 | € 101,062 | € 560 | € 16,848 | ▲ € 16,287 |
| Land & buildings | € 845,512 | € 830,452 | € 815,391 | € 800,330 | ▼ 2% |
| Retained profit | € 1,152,407 | € 1,227,851 | € 1,220,976 | € 1,229,460 | ▲ 1% |
| Dividend | € 2,400 | € 800 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 364,529 | € 450,000 | € 450,000 | € 794,000 | ▲ 76% |
| Balance sheet total | € 2,190,595 | € 2,321,149 | € 2,141,112 | € 2,522,350 | ▲ 18% |
Key figures of CATEG, 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 CATEG?
What happened at CATEG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,317. filed late Source: NBB ↗
- FRANK ERIC CASIER became a director. NBB
- New establishment in Koekelare. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,641 profit in 2022 to € 9,317 profit in 2025.
Paid € 110,901 in corporate taxes since 2022.
Best year ever: 2022, with € 81,641 profit.
Paid out € 4,892 in dividends to the owners in total.
Management
Behind CATEG is FRANK ERIC CASIER. FRANK ERIC CASIER is also behind CATEG CONSTRUCT.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Ichtegemstraat 100
8680 Koekelare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0457.895.725
- VAT number
- BE 0457.895.725
- Registered office
- Ichtegemstraat 100, 8680 Koekelare
- Names & denominations
- CATEG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 1996
- Peppol
- Active · Active since 26 Jul 2024