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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Le Catinou from De Panne, company number BE0644600830, closed financial year 2025 with a result of € -84,317 after tax. For that financial year Le Catinou recorded a gross margin of € 4,062 and equity of € -258,035. Compared with financial year 2024, the result moved from € -80,458 to € -84,317. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -258,035
▼ € 84,317 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -84,317
▼ 5 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,731
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -308,035.
People and assets in 2025
€ 30,476
▼ 56% 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.
€ 835
▼ 89% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 364,180
▼ 8% vs 2024
€ 35,315 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 87,695
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,382
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,184 | € 73,114 | € 47,458 | € 4,062 | ▼ 91% |
| Profit after taxes | € -53,440 | € -81,336 | € -80,458 | € -84,317 | ▼ € 3,859 |
| Equity | € -11,923 | € -93,260 | € -173,718 | € -258,035 | ▼ € 84,317 |
| Total debts | € 635,310 | € 604,374 | € 607,456 | € 583,436 | ▼ 4% |
| Cash | € 7,052 | € 9,077 | € 9,715 | € 4,731 | ▼ 51% |
| Land & buildings | € 351,163 | € 338,921 | € 306,320 | € 273,718 | ▼ 11% |
| Retained profit | € -61,923 | € -143,260 | € -223,718 | € -308,035 | ▼ € 84,317 |
| Bank debt | € 295,953 | € 432,003 | € 397,381 | € 364,180 | ▼ 8% |
| Balance sheet total | € 623,387 | € 511,114 | € 433,738 | € 325,401 | ▼ 25% |
Key figures of Le Catinou, 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 Le Catinou?
What happened at Le Catinou in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 84,317. filed late Source: NBB ↗
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,440 loss in 2022 to € 84,317 loss in 2025.
Paid € 320 in corporate taxes since 2022.
A new publication or filing at Le Catinou? 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 Le Catinou are Anja Agnes Devisch and Mohammed Rahul Bhuya.
Directors
According to the 2025 annual accounts
Anja Agnes Devisch
Director
Mohammed Rahul Bhuya
Director
Establishments
Establishment units
Physical locations of this company
Pierre Bortierplein 1
8660 De Panne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0644.600.830
- VAT number
- BE 0644.600.830
- Registered office
- Pierre Bortierplein 1, 8660 De Panne
- Names & denominations
- Le Catinou
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2015
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Verhuur en exploitatie van terreinen
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