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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATH&LINO from Braine-l'Alleud, company number BE0728815636, closed financial year 2025 with a result of € -5,577 after tax. For that financial year CATH&LINO recorded a gross margin of € 54,623 and equity of € -35,969. Compared with financial year 2024, the result moved from € -6,513 to € -5,577. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 18, 2026.
€ -35,969
▼ € 5,577 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,577
▲ 14 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,020
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -55,969.
People and assets in 2025
1.1
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 49,966
▲ 12% vs 2024
€ 45,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,629
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,069
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,956
▲ 209% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,355 | € 31,446 | € 50,237 | € 54,623 | ▲ 9% |
| Profit after taxes | € -11,144 | € -8,893 | € -6,513 | € -5,577 | ▲ € 936 |
| Equity | € -14,986 | € -23,879 | € -30,392 | € -35,969 | ▼ € 5,577 |
| Total debts | € 62,986 | € 62,689 | € 64,774 | € 72,214 | ▲ 11% |
| Cash | € 12,537 | € 6,748 | € 5,320 | € 6,020 | ▲ 13% |
| Retained profit | € -34,986 | € -43,879 | € -50,392 | € -55,969 | ▼ € 5,577 |
| Balance sheet total | € 48,000 | € 38,810 | € 34,382 | € 36,245 | ▲ 5% |
| Employees (FTE) | 1 | 1 | 1 | 1.1 | ▲ 0.1 |
Key figures of CATH&LINO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CATH&LINO?
What happened at CATH&LINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,577. filed late Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- CATHERINE SENTERRE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,144 loss in 2022 to € 5,577 loss in 2025.
Paid € 71 in corporate taxes since 2022.
On average € 49,700 of value added per employee in 2025.
A new publication or filing at CATH&LINO? 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 CATH&LINO is CATHERINE SENTERRE.
Directors
According to the 2025 annual accounts
CATHERINE SENTERRE
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Chaussée Reine Astrid 105
1420 Braine-l'Alleud
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0728.815.636
- VAT number
- BE 0728.815.636
- Registered office
- Chaussée Reine Astrid 105, 1420 Braine-l'Alleud
- Names & denominations
- CATH&LINO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2019
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in dranken, algemeen assortiment
Catering van evenementen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
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