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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Catry-Arias from Beringen, company number BE0472699113, closed financial year 2025 with a result of € 232,381 after tax. For that financial year Catry-Arias recorded a gross margin of € 426,964 and equity of € 847,848. Compared with financial year 2024, the result moved from € 208,246 to € 232,381. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 847,848
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 232,381
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 8,227
Cash and bank balances on the last day of the fiscal year.
€ 347,476 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 66,452
▼ 9% 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.
€ 7,173
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 220,325
▲ 5% vs 2024
€ 42,789 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 22,172
▲ 136% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,384
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 264,444 | € 365,468 | € 397,345 | € 426,964 | ▲ 7% |
| Profit after taxes | € 117,341 | € 181,995 | € 208,246 | € 232,381 | ▲ 12% |
| Equity | € 588,623 | € 770,618 | € 962,943 | € 847,848 | ▼ 12% |
| Total debts | € 343,924 | € 346,667 | € 348,670 | € 482,804 | ▲ 38% |
| Cash | € 12,017 | € 13,691 | € 8,216 | € 8,227 | |
| Land & buildings | € 282,100 | € 257,966 | € 234,378 | € 417,413 | ▲ 78% |
| Retained profit | € 570,023 | € 752,018 | € 944,343 | € 829,248 | ▼ 12% |
| Dividend | € 44,824 | € 0 | € 15,922 | € 347,476 | ▲ € 331,554 |
| Bank debt | € 232,604 | € 235,879 | € 209,762 | € 220,325 | ▲ 5% |
| Balance sheet total | € 932,547 | € 1,117,285 | € 1,311,613 | € 1,330,652 | ▲ 1% |
Key figures of Catry-Arias, 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 Catry-Arias?
What happened at Catry-Arias in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 232,381 (▲ 12% vs 2024). Source: NBB ↗
- Yocasta Arias became a director. NBB
- Filip Catry became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Beringen. KBO
In short
From € 117,341 profit in 2022 to € 232,381 profit in 2025.
Paid € 335,434 in corporate taxes since 2022.
Best year ever: 2025, with € 232,381 profit.
Paid out € 408,221 in dividends to the owners in total.
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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 Catry-Arias are Filip Catry and Yocasta Arias.
Directors
According to the 2025 annual accounts
Filip Catry
Director
since 2000
Yocasta Arias
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Laakstraat 42
3582 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.699.113
- VAT number
- BE 0472.699.113
- Registered office
- Laakstraat 42, 3582 Beringen
- Names & denominations
- Catry-Arias
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2000
- Peppol
- Active · Active since 1 Jun 2026
- Activities · NACE
Activiteiten van huisartspraktijken
Medische praktijken