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 3 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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cathop from Brussel, company number BE0752530948, closed financial year 2025 with a result of € -165,129 after tax. For that financial year Cathop recorded a gross margin of € 872,640 and equity of € -354,044. Compared with financial year 2024, the result moved from € -325,118 to € -165,129. 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 August 19, 2026.
€ -354,044
▼ € 219,959 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -165,129
▲ 49 % less loss than in 2024
Profit after tax over the fiscal year.
€ 116,294
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -820,523.
People and assets in 2025
10.7
▲ 5.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 490,726
▲ 105% vs 2024
€ 45,900 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.
€ 77,013
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 4% vs 2024
€ 77,038 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 119,397
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,916
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,138 | € -19,472 | € 426,013 | € 872,640 | ▲ 105% |
| Profit after taxes | € -52,469 | € -264,134 | € -325,118 | € -165,129 | ▲ € 159,989 |
| Equity | € 4,818 | € -104,137 | € -134,085 | € -354,044 | ▼ € 219,959 |
| Total debts | € 886,753 | € 3,238,414 | € 3,940,397 | € 3,917,223 | ▼ 1% |
| Cash | € 15,811 | € 136,685 | € 202,881 | € 116,294 | ▼ 43% |
| Retained profit | € -66,141 | € -330,275 | € -655,393 | € -820,523 | ▼ € 165,129 |
| Bank debt | € 720,000 | € 2,120,000 | € 1,927,804 | € 1,853,226 | ▼ 4% |
| Balance sheet total | € 891,570 | € 3,134,277 | € 3,806,312 | € 3,563,180 | ▼ 6% |
| Employees (FTE) | - | - | 5.3 | 10.7 | ▲ 5.4 |
Key figures of Cathop, 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 Cathop?
What happened at Cathop in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 165,129. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,469 loss in 2022 to € 165,129 loss in 2025.
On average € 81,600 of value added per employee in 2025.
A new publication or filing at Cathop? 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
Establishments
Establishment units
Physical locations of this company
Brandhoutkaai 23
1000 Brussel
Brandhoutkaai 21-23
1000 Brussel
Active since 12 August 2020
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
- 0752.530.948
- VAT number
- BE 0752.530.948
- Registered office
- Brandhoutkaai 23, 1000 Brussel
- Names & denominations
- Cathop · Made in Catherine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2020
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Cafés en bars
Handel in eigen onroerend goed