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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATAMAR from Roeselare, company number BE0466202388, closed financial year 2025 with a result of € 10,277 after tax. For that financial year CATAMAR recorded a gross margin of € -1,741 and equity of € 11.4 million. Compared with financial year 2024, the result moved from € 190,661 to € 10,277. 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 June 7, 2026.
€ 11.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,277
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 40,100
▲ 76% 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 € 5 million.
Debts at end 2025
€ 1.5 million
Loans from banks and other lenders, long and short.
€ 3,650
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 | € 19,543 | € -4,606 | € -3,614 | € -1,741 | ▲ € 1,873 |
| Profit after taxes | € -6,095 | € 7,901 | € 190,661 | € 10,277 | ▼ 95% |
| Equity | € 11,123,965 | € 11,155,506 | € 11,346,167 | € 11,356,444 | |
| Total debts | € 6,004,418 | € 5,998,233 | € 5,285,560 | € 5,289,013 | |
| Cash | € 14,917 | € 44,632 | € 22,758 | € 40,100 | ▲ 76% |
| Retained profit | € 4,777,863 | € 4,809,404 | € 5,000,065 | € 5,010,343 | |
| Bank debt | € 1,455,014 | € 1,455,014 | € 1,455,014 | € 1,455,014 | |
| Balance sheet total | € 17,128,382 | € 17,153,739 | € 16,631,727 | € 16,645,457 |
Key figures of CATAMAR, 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 CATAMAR?
What happened at CATAMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,277 (▼ 95% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,095 loss in 2022 to € 10,277 profit in 2025.
Paid € 37,903 in corporate taxes since 2022.
Best year ever: 2024, with € 190,661 profit.
Establishments
Establishment units
Physical locations of this company
Veldstraat 27
8800 Roeselare
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
- 0466.202.388
- VAT number
- BE 0466.202.388
- Registered office
- Veldstraat 27, 8800 Roeselare
- Names & denominations
- CATAMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 1999
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Activiteiten van hoofdkantoren