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 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATHARO from Antwerpen, company number BE0849937160, closed financial year 2025 with a result of € -10,136 after tax. For that financial year CATHARO recorded a gross margin of € 33,537 and equity of € -781,061. Compared with financial year 2024, the result moved from € -60,325 to € -10,136. 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 June 22, 2026.
€ -781,061
▼ € 10,136 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,136
▲ 83 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -831,061.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 342
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 788,150
▼ 5% vs 2024
€ 15,667 is repaid this year. At this pace the long-term loan is gone in ≈ 47 years.
€ 1,452
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 332
▲ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -50,887 | € -28,029 | € -21,009 | € 33,537 | ▲ € 54,546 |
| Profit after taxes | € -84,239 | € -65,185 | € -60,325 | € -10,136 | ▲ € 50,190 |
| Equity | € -645,415 | € -710,600 | € -770,925 | € -781,061 | ▼ € 10,136 |
| Total debts | € 1,034,707 | € 1,069,745 | € 1,108,736 | € 1,108,777 | |
| Cash | € 1,860 | - | € 2,629 | - | |
| Land & buildings | € 302,256 | € 274,003 | € 245,749 | € 217,496 | ▼ 11% |
| Retained profit | € -695,415 | € -760,600 | € -820,925 | € -831,061 | ▼ € 10,136 |
| Bank debt | € 770,039 | € 811,477 | € 825,719 | € 788,150 | ▼ 5% |
| Balance sheet total | € 389,292 | € 359,145 | € 337,810 | € 327,716 | ▼ 3% |
Key figures of CATHARO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CATHARO?
What happened at CATHARO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,136. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 84,239 loss in 2022 to € 10,136 loss in 2025.
Paid € 1,222 in corporate taxes since 2022.
A new publication or filing at CATHARO? 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 CATHARO is David Hermans. David Hermans is also behind MONTERREY.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Jan Van Rijswijcklaan 97
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0849.937.160
- VAT number
- BE 0849.937.160
- Registered office
- Jan Van Rijswijcklaan 97, 2018 Antwerpen
- Names & denominations
- CATHARO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2012
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Metselwerk
Algemene bouw van kantoorgebouwen
Dakwerkzaamheden
Algemene bouw van andere niet-residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Uitvoeren van metsel- en voegwerken
Restaureren van bouwwerken