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 23 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CATALIMMO from Watermaal-Bosvoorde, company number BE0647785893, closed financial year 2025 with a result of € 1,954 after tax. For that financial year CATALIMMO recorded a gross margin of € 35,127 and equity of € 66,825. Compared with financial year 2024, the result moved from € 11,556 to € 1,954. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 66,825
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,954
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 10,846
▼ 7% 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 € 60,625.
Debts at end 2025
€ 100,412
▼ 17% vs 2024
€ 19,907 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,197
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,976
▼ 22% 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 | € 32,182 | € 31,227 | € 45,269 | € 35,127 | ▼ 22% |
| Profit after taxes | € 3,040 | € -4,981 | € 11,556 | € 1,954 | ▼ 83% |
| Equity | € 58,296 | € 53,315 | € 64,871 | € 66,825 | ▲ 3% |
| Total debts | € 159,337 | € 176,756 | € 159,317 | € 140,342 | ▼ 12% |
| Cash | € 4,903 | € 10,477 | € 11,705 | € 10,846 | ▼ 7% |
| Land & buildings | € 173,492 | € 185,457 | € 178,423 | € 171,388 | ▼ 4% |
| Retained profit | € 52,096 | € 47,115 | € 58,671 | € 60,625 | ▲ 3% |
| Bank debt | € 139,608 | € 139,753 | € 120,386 | € 100,412 | ▼ 17% |
| Balance sheet total | € 217,633 | € 230,070 | € 224,188 | € 207,167 | ▼ 8% |
Key figures of CATALIMMO, 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 CATALIMMO?
What happened at CATALIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Intentio SRL stepped down as director. NBB
- Medofi SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1,954 (▼ 83% vs 2024). filed late Source: NBB ↗
- Intentio SRL became a director. NBB
- Medofi SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,040 profit in 2022 to € 1,954 profit in 2025.
Paid € 6,252 in corporate taxes since 2022.
Best year ever: 2024, with € 11,556 profit.
A new publication or filing at CATALIMMO? 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
The stake of MEDOFI, INTENTIO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CATALIMMOThe shares are held by MEDOFI (50%) and INTENTIO (50%).
Directors
According to the 2025 annual accounts
Director · represented by MOTTE DIT FALISSE Emmanuel
Also active at: IMC INDUSTRIAL MARKETING CORPORATION S.A. OU INDUSTRIAL MARKETING CORPORATION S.A. OU IMC S.A.
since 2021 · until 2027
Director · represented by DE DONNEA Baudoin
Also active at: IMC INDUSTRIAL MARKETING CORPORATION S.A. OU INDUSTRIAL MARKETING CORPORATION S.A. OU IMC S.A.
since 2021 · until 2027
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 181/183
1170 Watermaal-Bosvoorde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0647.785.893
- VAT number
- BE 0647.785.893
- Registered office
- Terhulpsesteenweg 181/183, 1170 Watermaal-Bosvoorde
- Names & denominations
- CATALIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2016
- Peppol
- Not registered