Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAT1420 from Braine-l'Alleud, company number BE0793501075, closed financial year 2025 with a result of € -23,591 after tax. For that financial year CAT1420 recorded a gross margin of € 421,179 and equity of € -8,755. Compared with financial year 2024, the result moved from € -85,165 to € -23,591. 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 November 9, 2025.
€ -8,755
▼ € 23,591 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,591
▲ 72 % less loss than in 2024
Profit after tax over the fiscal year.
€ 45,859
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -108,755.
People and assets in 2025
6.3
▼ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 362,683
▼ 41% vs 2024
€ 57,600 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.
€ 204,263
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 340,734
▼ 16% vs 2024
€ 66,997 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 198,701
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,238
▼ 18% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 651,943 | € 421,179 | ▼ 35% |
| Profit after taxes | € -85,165 | € -23,591 | ▲ € 61,574 |
| Equity | € 14,835 | € -8,755 | ▼ € 23,591 |
| Total debts | € 609,212 | € 568,790 | ▼ 7% |
| Cash | € 54,658 | € 45,859 | ▼ 16% |
| Retained profit | € -85,165 | € -108,755 | ▼ € 23,591 |
| Bank debt | € 405,373 | € 340,734 | ▼ 16% |
| Balance sheet total | € 624,048 | € 560,035 | ▼ 10% |
| Employees (FTE) | 8.5 | 6.3 | ▼ 2.2 |
Key figures of CAT1420, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to CAT1420?
What happened at CAT1420 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,591. filed late Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- Nanotica SRL became a director. NBB
- ACAM Management SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 85,165 loss in 2024 to € 23,591 loss in 2025.
On average € 66,900 of value added per employee in 2025.
A new publication or filing at CAT1420? 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
The stake of ACAM Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAT1420Behind CAT1420 are Nanotica SRL and ACAM Management SRL. The shares are held by ACAM Management (51%).
Directors
According to the 2025 annual accounts
since 2022
since 2022
Shareholders
51%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Tubize 65
1420 Braine-l'Alleud
Chaussée de Tubize 65 box 10
1420 Braine-l'Alleud
Active since 10 November 2022
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
- 0793.501.075
- VAT number
- BE 0793.501.075
- Registered office
- Chaussée de Tubize 65, 1420 Braine-l'Alleud
- Names & denominations
- CAT1420
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2022
- Peppol
- Active · Active since 14 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Eetgelegenheden met beperkte bediening
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)