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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATALANO FRERES from Charleroi, company number BE0461709904, closed financial year 2025 with a result of € 208,909 after tax. For that financial year CATALANO FRERES recorded a gross margin of € 727,475 and equity of € 615,751. Compared with financial year 2024, the result moved from € -8,594 to € 208,909. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 615,751
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 208,909
▲ still € 8,594 loss in 2024
Profit after tax over the fiscal year.
€ 90,989
▲ € 88,441 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 € 312,316.
People and assets in 2025
€ 24,821
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,025
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▲ 13% vs 2024
€ 222,549 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 151,337
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,608
▼ 72% 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 | |
|---|---|---|---|---|---|
| Revenue | € 492,214 | € 461,188 | € 477,600 | - | |
| Gross margin | € 230,201 | € 209,173 | € 235,259 | € 727,475 | ▲ 209% |
| Profit after taxes | € -3,464 | € -11,655 | € -8,594 | € 208,909 | ▲ € 217,503 |
| Equity | € 427,091 | € 415,436 | € 406,842 | € 615,751 | ▲ 51% |
| Total debts | € 2,311,136 | € 2,344,566 | € 2,520,583 | € 2,870,153 | ▲ 14% |
| Cash | € 4,880 | € 752 | € 2,547 | € 90,989 | ▲ € 88,441 |
| Land & buildings | € 1,941,968 | € 1,962,722 | € 2,237,147 | € 2,471,825 | ▲ 10% |
| Retained profit | € 123,656 | € 112,001 | € 103,407 | € 312,316 | ▲ 202% |
| Bank debt | € 1,435,117 | € 1,344,722 | € 1,681,169 | € 1,892,793 | ▲ 13% |
| Balance sheet total | € 2,776,111 | € 2,804,292 | € 2,970,492 | € 3,626,394 | ▲ 22% |
Key figures of CATALANO FRERES, 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 CATALANO FRERES?
What happened at CATALANO FRERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 208,909. Source: NBB ↗
- New establishment in Charleroi. KBO
- Michel CATALANO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,464 loss in 2022 to € 208,909 profit in 2025.
Paid € 16,421 in corporate taxes since 2022.
Best year ever: 2025, with € 208,909 profit.
A new publication or filing at CATALANO FRERES? 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 CATALANO FRERES is Michel CATALANO. Michel CATALANO is also behind SOGISY, VINOSTRA, La Gestion Immobilière MC, SAMI INVEST and Dape-Team.
Directors
According to the 2025 annual accounts
Michel CATALANO
Director
Also active at: SOGISY, VINOSTRA, La Gestion Immobilière MC, SAMI INVEST, Dape-Team, LUCA ET PAPA, CHEZ MARIO
since 1997
Establishments
Establishment units
Physical locations of this company
Avenue Paul Pastur 384
6032 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →SOGISY same network
€ 18,040 gross margin · 2025
La Gestion Immobilière MC same network
€ 11,862 gross margin · 2025
CATALANO UNITE
Luca & Papa's Chall'Ange
SAMI INVEST same network
€ 25,515 revenue · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.709.904
- VAT number
- BE 0461.709.904
- Registered office
- Avenue Paul Pastur 384, 6032 Charleroi
- Names & denominations
- CATALANO FRERES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 1997
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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