Financials
Financial year 2025
CATMA from Deinze, company number BE0656837676, closed financial year 2025 with a result of € 2,017 after tax. For that financial year CATMA recorded a gross margin of € 33,378 and equity of € 39,990. Compared with financial year 2024, the result moved from € -507 to € 2,017. 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 August 26, 2026.
€ 39,990
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,017
▲ still € 507 loss in 2024
Profit after tax over the fiscal year.
€ 14,053
▲ 58% 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 € 29,990.
People and assets in 2025
€ 2,489
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 136,131
▼ 13% vs 2024
€ 16,044 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,446
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,515
▲ € 1,992 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,956 | € 62,887 | € 41,138 | € 33,378 | ▼ 19% |
| Profit after taxes | € 682 | € 19,959 | € -507 | € 2,017 | ▲ € 2,524 |
| Equity | € 20,122 | € 38,481 | € 37,974 | € 39,990 | ▲ 5% |
| Total debts | € 196,743 | € 168,755 | € 162,011 | € 140,353 | ▼ 13% |
| Cash | € 5,081 | € 6,896 | € 8,882 | € 14,053 | ▲ 58% |
| Land & buildings | € 140,910 | € 129,997 | € 119,085 | € 108,172 | ▼ 9% |
| Retained profit | € 10,122 | € 28,481 | € 27,974 | € 29,990 | ▲ 7% |
| Dividend | € 0 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 190,652 | € 158,921 | € 156,642 | € 136,131 | ▼ 13% |
| Balance sheet total | € 216,865 | € 207,236 | € 199,985 | € 180,343 | ▼ 10% |
Key figures of CATMA, 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 CATMA?
What happened at CATMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,017. filed late Source: NBB ↗
- Maryse Leroy became a director. NBB
- New establishment in Deinze. KBO
- David Dick became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 682 profit in 2022 to € 2,017 profit in 2025.
Paid € 1,836 in corporate taxes since 2022.
Best year ever: 2023, with € 19,959 profit.
Paid out € 1,600 in dividends to the owners in total.
A new publication or filing at CATMA? 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 CATMA are David Dick and Maryse Leroy.
Directors
According to the 2025 annual accounts
David Dick
Director
since 2016
Maryse Leroy
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Gaversesteenweg 70
9800 Deinze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.837.676
- VAT number
- BE 0656.837.676
- Registered office
- Gaversesteenweg 70, 9800 Deinze
- Names & denominations
- CATMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2016
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
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