Financials
Financial year 2025
CATI GROUP from Haaltert, company number BE0799317117, closed financial year 2025 with a result of € 25,012 after tax. For that financial year CATI GROUP recorded a gross margin of € 88,861 and equity of € 25,826. Compared with financial year 2024, the result moved from € -2,186 to € 25,012. 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 March 2, 2026.
€ 25,826
▲ € 25,012 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,012
▲ still € 2,186 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 22,826.
People and assets in 2025
€ 50,432
▲ 105% vs 2024
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 2025
€ 8,719
▼ 42% vs 2024
Loans from banks and other lenders, long and short.
€ 76,711
▲ € 60,470 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,468
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 23,844 | € 88,861 | ▲ 273% |
| Profit after taxes | € -2,186 | € 25,012 | ▲ € 27,198 |
| Equity | € 814 | € 25,826 | ▲ € 25,012 |
| Total debts | € 44,887 | € 107,898 | ▲ 140% |
| Retained profit | € -2,186 | € 22,826 | ▲ € 25,012 |
| Bank debt | € 14,956 | € 8,719 | ▼ 42% |
| Balance sheet total | € 45,701 | € 133,724 | ▲ 193% |
Key figures of CATI GROUP, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to CATI GROUP?
What happened at CATI GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,012. Source: NBB ↗
- New establishment in Haaltert. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,186 loss in 2024 to € 25,012 profit in 2025.
Paid € 7,218 in corporate taxes since 2024.
Best year ever: 2025, with € 25,012 profit.
Establishments
Establishment units
Physical locations of this company
Vijverstraat(HE) 12
9450 Haaltert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.317.117
- VAT number
- BE 0799.317.117
- Registered office
- Vijverstraat(HE) 12, 9450 Haaltert
- Names & denominations
- CATI GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2023
- Peppol
- Active · Active since 7 Jun 2026
- Contact
- 0486323431
- Activities · NACE
Algemene bouw van residentiële gebouwen
Vervaardiging van buizen, pijpen, holle profielen en fittings daarvoor, van staal
Algemene bouw van kantoorgebouwen
Algemene bouw van andere niet-residentiële gebouwen
Reparatie en onderhoud van machines
Algemene reiniging van gebouwen