Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATENA MONTANA from Ukkel, company number BE1025540517, closed financial year 2025 with a result of € 2,189 after tax. For that financial year CATENA MONTANA recorded a gross margin of € 5,976 and equity of € 7,189. 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 May 26, 2026.
€ 7,189
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,189
Profit after tax over the fiscal year.
€ 9,055
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2,189.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 924
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 570
Loans from banks and other lenders, long and short.
€ 8,649
Supplier invoices still open on the last day of the fiscal year.
€ 4,866
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to CATENA MONTANA?
What happened at CATENA MONTANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,189. Source: NBB ↗
- New establishment in Ukkel. KBO
- Laurent Hees became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 1,140 in corporate taxes since 2025.
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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 CATENA MONTANA is Laurent Hees. It owns 25.1% of LA CAMBRE FINANCE itself.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Beeckmanstraat 45
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1025.540.517
- VAT number
- BE 1025.540.517
- Registered office
- Beeckmanstraat 45, 1180 Ukkel
- Names & denominations
- CATENA MONTANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2025
- Peppol
- Active · Active since 28 Jul 2025
- Activities · NACE
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