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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Catry-Vancaster from Chaumont-Gistoux, company number BE0713971666, closed financial year 2025 with a result of € -1,575 after tax. For that financial year Catry-Vancaster recorded a gross margin of € 10,842 and equity of € 94,469. Compared with financial year 2024, the result moved from € 11,332 to € -1,575. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 94,469
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,575
▼ still € 11,332 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 75,869.
People and assets in 2025
€ 6,025
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,893
Loans from banks and other lenders, long and short.
€ 11,087
▲ € 10,656 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,000
▼ 23% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,219 | € 40,571 | € 31,060 | € 10,842 | ▼ 65% |
| Profit after taxes | € 10,714 | € 20,526 | € 11,332 | € -1,575 | ▼ € 12,908 |
| Equity | € 88,446 | € 95,672 | € 96,045 | € 94,469 | ▼ 2% |
| Total debts | € 19,894 | € 30,045 | € 10,875 | € 20,980 | ▲ 93% |
| Cash | € 12,824 | € 21,849 | € 12,541 | - | |
| Retained profit | € 69,846 | € 77,072 | € 77,445 | € 75,869 | ▼ 2% |
| Dividend | € 0 | € 13,300 | € 10,960 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 1,893 | |
| Balance sheet total | € 108,340 | € 125,717 | € 106,920 | € 115,450 | ▲ 8% |
Key figures of Catry-Vancaster, 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 Catry-Vancaster?
What happened at Catry-Vancaster in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,575 (▼ € 12,908 vs 2024). Source: NBB ↗
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,714 profit in 2022 to € 1,575 loss in 2025.
Paid € 25,899 in corporate taxes since 2022.
Best year ever: 2023, with € 20,526 profit.
Paid out € 24,260 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Che. du Champ des Goffes, Bonlez 4
1325 Chaumont-Gistoux
Rue du Wisconsin 13 box 4
1390 Grez-Doiceau
Active since 28 November 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.971.666
- VAT number
- BE 0713.971.666
- Registered office
- Che. du Champ des Goffes, Bonlez 4, 1325 Chaumont-Gistoux
- Names & denominations
- Catry-Vancaster
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2018
- Peppol
- Active · Active since 20 Jan 2026
- Contact
- [email protected] +32479264176
- Activities · NACE
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