Financials
Financial year 2025
CatTo Management from Kortenberg, company number BE0715661149, closed financial year 2025 with a result of € 79,865 after tax. For that financial year CatTo Management recorded a gross margin of € 130,240 and equity of € 222,571. Compared with financial year 2024, the result moved from € 86,216 to € 79,865. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 222,571
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,865
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 62,803
▲ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 49,408 paid out
62 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,013
▲ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 118,126
▼ 20% vs 2024
€ 56,066 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,902
▲ € 16,118 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,423
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,546 | € 52,254 | € 139,097 | € 130,240 | ▼ 6% |
| Profit after taxes | € 25,784 | € 31,756 | € 86,216 | € 79,865 | ▼ 7% |
| Equity | € 108,142 | € 139,898 | € 192,114 | € 222,571 | ▲ 16% |
| Total debts | € 210,313 | € 171,169 | € 205,350 | € 219,625 | ▲ 7% |
| Cash | € 11,150 | € 29,182 | € 35,602 | € 62,803 | ▲ 76% |
| Land & buildings | € 168,553 | € 172,385 | € 200,498 | € 218,452 | ▲ 9% |
| Retained profit | € 89,542 | € 121,298 | € 173,514 | € 203,971 | ▲ 18% |
| Dividend | € 0 | € 0 | € 34,000 | € 49,408 | ▲ 45% |
| Bank debt | € 180,265 | € 158,565 | € 148,443 | € 118,126 | ▼ 20% |
| Balance sheet total | € 318,455 | € 311,067 | € 397,464 | € 442,196 | ▲ 11% |
Key figures of CatTo Management, 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 CatTo Management?
What happened at CatTo Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,865 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Kortenberg. KBO
- Tom Bynens became a director. NBB
- Kathleen Delanoo became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,784 profit in 2022 to € 79,865 profit in 2025.
Paid € 96,003 in corporate taxes since 2022.
Best year ever: 2024, with € 86,216 profit.
Paid out € 83,408 in dividends to the owners in total.
Management
Behind CatTo Management are Tom Bynens and Kathleen Delanoo. It owns 12% of XEDIS itself.
Directors
According to the 2025 annual accounts
since 2018
Kathleen Delanoo
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Nederokkerzeelsesteenweg 5
3071 Kortenberg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.661.149
- VAT number
- BE 0715.661.149
- Registered office
- Nederokkerzeelsesteenweg 5, 3071 Kortenberg
- Names & denominations
- CatTo Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2018
- Peppol
- Active · Active since 8 Apr 2025
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