Financials
Financial year 2025
Cataleya from Sint-Truiden, company number BE0713490923, closed financial year 2025 with a result of € 31,194 after tax. For that financial year Cataleya recorded a gross margin of € 93,324 and equity of € 14,195. Compared with financial year 2024, the result moved from € 42,285 to € 31,194. 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 June 18, 2026.
€ 14,195
▲ € 29,694 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,194
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 35,811
▲ 165% 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 € 7,995.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,187
▼ 2% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,685
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,779
▲ 29% 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 | € 33,451 | € 68,551 | € 116,308 | € 93,324 | ▼ 20% |
| Profit after taxes | € -6,080 | € -25,126 | € 42,285 | € 31,194 | ▼ 26% |
| Equity | € -32,657 | € -57,784 | € -15,499 | € 14,195 | ▲ € 29,694 |
| Total debts | € 51,935 | € 66,713 | € 42,448 | € 37,964 | ▼ 11% |
| Cash | € 14,797 | € 8,205 | € 13,524 | € 35,811 | ▲ 165% |
| Retained profit | € -38,857 | € -63,984 | € -21,699 | € 7,995 | ▲ € 29,694 |
| Balance sheet total | € 19,278 | € 8,929 | € 26,949 | € 52,159 | ▲ 94% |
Key figures of Cataleya, 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 Cataleya?
What happened at Cataleya in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,194 (▼ 26% vs 2024). Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- New establishment in Sint-Truiden. KBO
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
- Georgiana-mariana Mihordea became a director. NBB
In short
From € 6,080 loss in 2022 to € 31,194 profit in 2025.
Paid € 6,286 in corporate taxes since 2022.
Best year ever: 2024, with € 42,285 profit.
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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 Cataleya is Georgiana-mariana Mihordea.
Directors
According to the 2025 annual accounts
Georgiana-mariana Mihordea
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Luikersteenweg 215
3800 Sint-Truiden
Luikersteenweg 262
3800 Sint-Truiden
Active since 19 May 2022
Luikersteenweg 296
3800 Sint-Truiden
Active since 1 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.490.923
- VAT number
- BE 0713.490.923
- Registered office
- Luikersteenweg 215, 3800 Sint-Truiden
- Names & denominations
- Cataleya · cataleya
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2018
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Cafés en bars
Discotheken, dancings en dergelijke