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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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 227 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
TE CATHEM from Wervik, company number BE0768479629, closed financial year 2022 with a result of € 9,593 after tax. For that financial year TE CATHEM recorded a gross margin of € 60,485 and equity of € 14,593. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 14, 2024.
€ 14,593
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,593
Profit after tax over the fiscal year.
€ 22,153
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 9,593.
People and assets in 2022
€ 8,451
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 2022
€ 224,981
€ 9,816 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 14,271
Supplier invoices still open on the last day of the fiscal year.
€ 5,363
Taxes, VAT and social contributions still to pay.
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What happened to TE CATHEM?
What happened at TE CATHEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 9,593. filed late Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,398 in corporate taxes since 2022.
A new publication or filing at TE CATHEM? 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 TE CATHEM are Kenneth SOETE and Sharon VERSCHEURE.
Directors
According to the 2022 annual accounts
Kenneth SOETE
Director
Sharon VERSCHEURE
Director
Establishments
Establishment units
Physical locations of this company
Menensesteenweg 287
8940 Wervik
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
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0768.479.629
- VAT number
- BE 0768.479.629
- Registered office
- Menensesteenweg 287, 8940 Wervik
- Names & denominations
- TE CATHEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2021
- Peppol
- Active · Active since 11 Feb 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Cafés en bars