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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATECH from Herentals, company number BE0458498115, closed financial year 2025 with a result of € 28 after tax. For that financial year CATECH recorded a gross margin of € 76,168 and equity of € 381,686. Compared with financial year 2024, the result moved from € 47,844 to € 28. The company is profitable. 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 14, 2026.
€ 381,686
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28
▼ € 47,816 vs 2024
Profit after tax over the fiscal year.
€ 40,275
▼ 14% 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 € 363,086.
People and assets in 2025
€ 21,868
▼ 44% 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.
€ 2,048
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,906
▼ 65% vs 2024
€ 29,790 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 18,310
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,254
▼ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 223,196 | € 118,061 | € 149,451 | € 76,168 | ▼ 49% |
| Profit after taxes | € 58,387 | € 18,910 | € 47,844 | € 28 | ▼ € 47,816 |
| Equity | € 314,904 | € 333,813 | € 381,658 | € 381,686 | |
| Total debts | € 485,505 | € 390,621 | € 392,097 | € 292,895 | ▼ 25% |
| Cash | € 59,126 | € 13,166 | € 46,943 | € 40,275 | ▼ 14% |
| Land & buildings | € 319,106 | € 294,637 | € 273,749 | € 257,889 | ▼ 6% |
| Retained profit | € 296,304 | € 315,213 | € 363,058 | € 363,086 | |
| Bank debt | € 282,501 | € 198,651 | € 113,065 | € 39,906 | ▼ 65% |
| Balance sheet total | € 800,409 | € 724,435 | € 773,754 | € 674,581 | ▼ 13% |
Key figures of CATECH, 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 CATECH?
What happened at CATECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28 (▼ € 47,816 vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,387 profit in 2022 to € 28 profit in 2025.
Paid € 10,237 in corporate taxes since 2022.
Best year ever: 2022, with € 58,387 profit.
A new publication or filing at CATECH? We notify you, reason included.
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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 CATECH are Whizz BV and Margaretha Van de Ven.
Directors
According to the 2025 annual accounts
Director · represented by Carens Marc
Margaretha Van de Ven
Director
Establishments
Establishment units
Physical locations of this company
Hannekenshoek(HRT) 35
2200 Herentals
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0458.498.115
- VAT number
- BE 0458.498.115
- Registered office
- Hannekenshoek(HRT) 35, 2200 Herentals
- Names & denominations
- CATECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 1996
- Peppol
- Active · Active since 17 Aug 2026
- Contact
- catech.be
- Activities · NACE
Verspanend bewerken van metalen
Algemene metaalbewerking
Groothandel in gereedschapswerktuigen
Vervaardiging van gereedschap, muv vormkasten en gietvormen
Groothandel in informatie- en communicatieapparatuur
Groothandel in overige kantoormachines en kantoorbenodigdheden
Vervaardiging van gereedschap
Groothandel in andere kantoormachines en kantoorbenodigdheden, met uitzondering van computers en randapparatuur
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