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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATENA CONSULT from Knokke-Heist, company number BE0475388981, closed financial year 2025 with a result of € 13,285 after tax. For that financial year CATENA CONSULT recorded a gross margin of € 70,755 and equity of € 325,080. Compared with financial year 2024, the result moved from € 9,003 to € 13,285. 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 28, 2026.
€ 325,080
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,285
▲ 48% vs 2024
Profit after tax over the fiscal year.
€ 43,175
▲ 15% 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 € 318,880.
People and assets in 2025
€ 23,149
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44,567
▼ 37% vs 2024
€ 24,067 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 75,916
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,049
▲ 7% 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 | € 167,983 | € 59,415 | € 66,331 | € 70,755 | ▲ 7% |
| Profit after taxes | € 58,817 | € 7,285 | € 9,003 | € 13,285 | ▲ 48% |
| Equity | € 298,825 | € 304,509 | € 311,795 | € 325,080 | ▲ 4% |
| Total debts | € 337,687 | € 247,607 | € 210,664 | € 204,562 | ▼ 3% |
| Cash | € 51,805 | € 45,518 | € 37,516 | € 43,175 | ▲ 15% |
| Land & buildings | € 325,690 | € 315,457 | € 305,224 | € 294,887 | ▼ 3% |
| Retained profit | € 292,625 | € 298,309 | € 305,595 | € 318,880 | ▲ 4% |
| Dividend | € 3,200 | € 1,600 | € 1,718 | € 0 | ▼ 100% |
| Bank debt | € 162,517 | € 107,642 | € 70,623 | € 44,567 | ▼ 37% |
| Balance sheet total | € 636,511 | € 552,116 | € 522,459 | € 529,643 | ▲ 1% |
Key figures of CATENA CONSULT, 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 CATENA CONSULT?
What happened at CATENA CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,285 (▲ 48% vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
- Carl Marie Verhamme became a director. NBB
In short
From € 58,817 profit in 2022 to € 13,285 profit in 2025.
Paid € 42,848 in corporate taxes since 2022.
Best year ever: 2022, with € 58,817 profit.
Paid out € 6,518 in dividends to the owners in total.
A new publication or filing at CATENA CONSULT? 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 CATENA CONSULT is Carl Marie Verhamme.
Directors
According to the 2025 annual accounts
Carl Marie Verhamme
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Kopsdreef 2A box 21
8300 Knokke-Heist
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
- 0475.388.981
- VAT number
- BE 0475.388.981
- Registered office
- Kopsdreef 2A bus 21, 8300 Knokke-Heist
- Names & denominations
- CATENA CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2001
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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