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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CÂTOULAS from Hastière, company number BE0507747983, closed financial year 2025 with a result of € 1,689 after tax. For that financial year LA CÂTOULAS recorded revenue of € 33,166 and equity of € 41,381. Compared with financial year 2024, the result moved from € -1,131 to € 1,689. 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 June 26, 2026.
€ 41,381
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,689
▲ still € 1,131 loss in 2024
Profit after tax over the fiscal year.
€ 1,395
▼ 38% 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 € 22,781.
People and assets in 2025
€ 12,433
▲ € 11,898 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,659
▼ 15% vs 2024
€ 16,980 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 467
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 29,319 | € 82,541 | € 28,404 | € 33,166 | ▲ 17% |
| Gross margin | € 22,484 | € 64,755 | € 13,276 | € 17,813 | ▲ 34% |
| Profit after taxes | € 11,249 | € 37,889 | € -1,131 | € 1,689 | ▲ € 2,820 |
| Equity | € 2,935 | € 40,824 | € 39,692 | € 41,381 | ▲ 4% |
| Total debts | € 130,539 | € 108,577 | € 84,158 | € 91,316 | ▲ 9% |
| Cash | € 1,497 | € 17,502 | € 2,257 | € 1,395 | ▼ 38% |
| Land & buildings | € 7,500 | € 7,500 | € 7,500 | € 7,500 | |
| Retained profit | € -15,665 | € 22,224 | € 21,092 | € 22,781 | ▲ 8% |
| Bank debt | € 96,306 | € 83,477 | € 72,757 | € 61,659 | ▼ 15% |
| Balance sheet total | € 133,474 | € 149,401 | € 123,851 | € 132,698 | ▲ 7% |
Key figures of LA CÂTOULAS, 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 LA CÂTOULAS?
What happened at LA CÂTOULAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,689. Source: NBB ↗
- New establishment in Hastière. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,249 profit in 2022 to € 1,689 profit in 2025.
Paid € 9,315 in corporate taxes since 2022.
Best year ever: 2023, with € 37,889 profit.
Establishments
Establishment units
Physical locations of this company
Rue Marcel-Lespagne, H.-Lavaux 21
5540 Hastière
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.747.983
- VAT number
- BE 0507.747.983
- Registered office
- Rue Marcel-Lespagne, H.-Lavaux 21, 5540 Hastière
- Names & denominations
- LA CÂTOULAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2014
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen