Financials
Financial year 2025
CATALYA from Liège, company number BE0727648171, closed financial year 2025 with a result of € -99,623 after tax. For that financial year CATALYA recorded a gross margin of € -22,818 and equity of € 999,167. Compared with financial year 2024, the result moved from € 33,846 to € -99,623. The company made a loss. 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 July 29, 2026.
€ 999,167
▲ € 879,165 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,623
▼ still € 33,846 profit in 2024
Profit after tax over the fiscal year.
€ 424,332
▲ € 422,324 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -125,504.
People and assets in 2025
€ 71,439
▲ 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
€ 6,982
▼ 82% vs 2024
Loans from banks and other lenders, long and short.
€ 129,840
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,317
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -21,061 | € 86,729 | € 105,689 | € -22,818 | ▼ € 128,506 |
| Profit after taxes | € 22,421 | € 22,379 | € 33,846 | € -99,623 | ▼ € 133,469 |
| Equity | € 91,025 | € 115,902 | € 120,002 | € 999,167 | ▲ € 879,165 |
| Total debts | € 147,515 | € 143,730 | € 349,785 | € 157,894 | ▼ 55% |
| Cash | € 45,094 | € 28,148 | € 2,009 | € 424,332 | ▲ € 422,324 |
| Retained profit | € -82,106 | € -59,727 | € -25,881 | € -125,504 | ▼ € 99,623 |
| Bank debt | € 86,721 | € 63,729 | € 37,803 | € 6,982 | ▼ 82% |
| Balance sheet total | € 238,539 | € 259,631 | € 469,787 | € 1,157,061 | ▲ 146% |
Key figures of CATALYA, 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 CATALYA?
What happened at CATALYA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MICHAEL GRANDFILS stepped down as director. NBB
- VOX SUALEM SRL stepped down as director. NBB
- CTJ CONSULTING SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 99,623 (▼ € 133,469 vs 2024). Source: NBB ↗
- MICHAEL GRANDFILS became a director. NBB
- CTJ CONSULTING SRL became a director. NBB
- VOX SUALEM SRL became a director. NBB
- New establishment in Liège. KBO
In short
From € 22,421 profit in 2022 to € 99,623 loss in 2025.
Paid € 99 in corporate taxes since 2022.
Best year ever: 2024, with € 33,846 profit.
A new publication or filing at CATALYA? 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
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Personne chargée de la gestion journalière · represented by JONCKHEERE Thibault
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Avenue Pré-Aily 10
4031 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.648.171
- VAT number
- BE 0727.648.171
- Registered office
- Avenue Pré-Aily 10, 4031 Liège
- Names & denominations
- CATALYA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2019
- Peppol
- Active · Active since 4 Sept 2026
- Contact
- [email protected] +32492726407
- Activities · NACE
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