Financials
Financial year 2025
CATGA from Brugge, company number BE0765995241, closed financial year 2025 with a result of € 98,127 after tax. For that financial year CATGA recorded a gross margin of € 238,048 and equity of € 100,929. Compared with financial year 2024, the result moved from € -30,080 to € 98,127. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 100,929
▲ 263% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,127
▲ still € 30,080 loss in 2024
Profit after tax over the fiscal year.
€ 88,869
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
25 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 43,941
▲ 36% vs 2024
€ 43,900 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.
€ 21,884
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 324,662
▼ 22% vs 2024
€ 93,486 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 65,164
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,523
▲ 129% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,640 | € 121,295 | € 89,481 | € 238,048 | ▲ 166% |
| Profit after taxes | € 7,963 | € 3,012 | € -30,080 | € 98,127 | ▲ € 128,207 |
| Equity | € 54,870 | € 57,882 | € 27,802 | € 100,929 | ▲ 263% |
| Total debts | € 591,774 | € 581,281 | € 520,584 | € 512,007 | ▼ 2% |
| Cash | € 22,722 | € 71,251 | € 72,039 | € 88,869 | ▲ 23% |
| Land & buildings | - | - | € 1,064 | € 956 | ▼ 10% |
| Retained profit | € 44,870 | € 47,882 | € 17,802 | € 90,929 | ▲ € 73,127 |
| Dividend | € 0 | € 0 | € 0 | € 25,000 | |
| Bank debt | € 470,817 | € 448,232 | € 416,325 | € 324,662 | ▼ 22% |
| Balance sheet total | € 646,644 | € 639,163 | € 548,387 | € 612,936 | ▲ 12% |
| Employees (FTE) | - | - | 0.7 | 1 | ▲ 0.3 |
Key figures of CATGA, 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 CATGA?
What happened at CATGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 98,127. Source: NBB ↗
- New establishment in Jabbeke. KBO
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,963 profit in 2022 to € 98,127 profit in 2025.
Paid € 33,132 in corporate taxes since 2022.
Best year ever: 2025, with € 98,127 profit.
On average € 238,000 of value added per employee in 2025.
A new publication or filing at CATGA? 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 CATGA are Céline Gardin and Dries Catteeuw.
Directors
According to the 2025 annual accounts
Céline Gardin
Director
Dries Catteeuw
Director
Establishments
Establishment units
Physical locations of this company
Gistelse Steenweg 546
8200 Brugge
Schoolstraat 12
8490 Jabbeke
Active since 1 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0765.995.241
- VAT number
- BE 0765.995.241
- Registered office
- Gistelse Steenweg 546, 8200 Brugge
- Names & denominations
- CATGA · VLOEREN CATTEEUW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2021
- Peppol
- Active · Active since 21 Nov 2025
- Contact
- stonetrend.be [email protected]
- Activities · NACE
Plaatsen van vloer- en wandtegels
Algemene bouw van residentiële gebouwen
Metselwerk
Installatie van isolatie
Organisatie van congressen en beurzen
Groothandel in bouwmaterialen, algemeen assortiment
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
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