CATECH
ActiveCATECH has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €382k and a net result of €28. Equity is shrinking by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 61% of 1904 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability47▼-29
Solvency82▲+8
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity tight (current ratio 1.41 against 1.31 in 2024; short-term debt: 39.1% and cash: 6% of total assets), and 43.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56.6%
Return on assets
0%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €382k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
29 d early
2023
30 d early
2022
38 d early
2021
16 d early
2020
19 d early
2019
25 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€382k=
2024 · €382k
2018: €518k
2019: €552k
2020: €424k
2021: €257k
2022: €315k
2023: €334k
2024: €382k
2018 → 2025
Total assets
€675k▼ 12.8%
2024 · €774k
2018: €1.73M
2019: €1.64M
2020: €1.32M
2021: €929k
2022: €800k
2023: €724k
2024: €774k
2018 → 2025
Net result
€28▼ 99.9%
2024 · €48k
2018: €390k
2019: €84k
2020: €-128k
2021: €-69k
2022: €58k
2023: €19k
2024: €48k
2018 → 2025
Working capital
€109k▲ 3.9%
2024 · €105k
2018: €240k
2019: €330k
2020: €258k
2021: €161k
2022: €101k
2023: €73k
2024: €105k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€257k-€315k▲ 22.8%€334k▲ 6.0%€382k▲ 14.3%€382k=
Operating result€-63k-€76k€11k▼ 84.9%€63k▲ 455%€13k▼ 78.8%
Net result€-69k-€58k€19k▼ 67.6%€48k▲ 153%€28▼ 99.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 79% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €675k
Fixed assets
€301k▼ 9.9%
Current assets
€373k▼ 15.0%
Equity and liabilities €675k
Equity
€382k=
Debt
€293k▼ 25.3%
The debt ratio falls from 50.7% to 43.4%. Debt is lower.
Key figures and ratios
EBITDA
€48k▼
2024 · €105k
Cash flow
€35k▼
2024 · €89k
Solvency
56.6%▲
2024 · 49.3%
Current ratio
1.41▲
2024 · 1.31
Quick ratio
0.95▲
2024 · 0.71
Debt / equity
0.77▼
2024 · 1.03
ROE
0.0%▼
2024 · 12.5%
ROA
0.0%▼
2024 · 6.2%
Interest coverage
3.34▼
2024 · 9.52
Debt
€293k▼
2024 · €392k
Debt ≤ 1 year
€264k▼
2024 · €334k
Debt > 1 year
€10k▼
2024 · €40k
Income taxes
€346▼
2024 · €5k
Staff costs
€22k▼
2024 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€774k€675k▼
Fixed assets21/28€334k€301k▼
Tangible fixed assets22/27€330k€297k▼
Land and buildings22€274k€258k▼
Plant, machinery and equipment23€50k€37k▼
Furniture and vehicles24€6k€2k▼
Financial fixed assets28€5k€5k=
Current assets29/58€439k€373k▼
Stocks and contracts in progress3€203k€123k▼
Stocks30/36€106k€104k▼
Contracts in progress37€97k€19k▼
Amounts receivable within one year40/41€71k€89k▲
Trade receivables40€64k€89k▲
Other amounts receivable41€7k€26▼
Current investments50/53€115k€119k▲
Cash at bank and in hand54/58€47k€40k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€774k€675k▼
Equity10/15€382k€382k=
Contributions10/11€19k€19k=
Reserves13€363k€363k=
Distributable reserves133€363k€363k=
Amounts payable17/49€392k€293k▼
Amounts payable after more than one year17€40k€10k▼
Financial debts170/4€40k€10k▼
Amounts payable within one year42/48€334k€264k▼
Current portion of amounts payable after more than one year42€73k€30k▼
Trade debts44€61k€18k▼
Suppliers440/4€61k€18k▼
Taxes, remuneration and social security45€47k€32k▼
Taxes450/3€41k€32k▼
Remuneration and social security454/9€6k€0▼
Other amounts payable47/48€153k€184k▲
Accrued charges and deferred income492/3€18k€19k▲
Income statement
Code20242025
Remuneration, social security and pensions62€39k€22k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€35k▼
Other operating charges640/8€6k€6k▲
Gross operating margin9900€149k€76k▼
Operating profit (loss)9901€63k€13k▼
Financial income75/76B€633€1k▲
Recurring financial income75€633€1k▲
Financial charges65/66B€11k€14k▲
Recurring financial charges65€11k€14k▲
Profit (loss) for the period before taxes9903€53k€374▼
Income taxes67/77€5k€346▼
Profit (loss) for the period9904€48k€28▼
Profit (loss) for the period to be appropriated9905€48k€28▼
Appropriation of the result
Profit (loss) to be appropriated9906€48k€28▼
Transfer to equity691/2€48k€28▼
To other reserves6921€48k€28▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €58k
Net result €58k after 2 loss-making years.
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-128k ▼252%
Net result drops to €-128k, the lowest in the series; recovery starts the following year.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hannekenshoek(HRT) 352200 HerentalsGround area
3,029 m²
Building footprint
227 m²
Volume, LiDAR
980 m³
Parcel 13302D0707/00A000, Flanders · tallest building 7.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CATECH
since 20022.148.485.761
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302D0707/00A000 | Flanders | 3,029 m² | 1 · 227 m² | 7.6 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
549300QPNL12AHE6QF69
Similar companies · same sector, comparable size
H.M.I. MAINTENANCE INDUSTRIELLE
BE 0896.144.495
Esneux · Eq €382k
ATELIER M.U.G.
BE 0681.408.172
Grâce-Hollogne · Eq €382k
GERJO METAALCONSTRUCTIE
BE 0870.931.524
Kuurne · Eq €384k
TECHNISCHE INSTALLATIE-, LAS- EN CONSTRUCTIEWERKEN
BE 0567.803.158
Diksmuide · Eq €384k
MERTENS METAAL
BE 0729.692.002
Brecht · Eq €385k
Of 3,464 companies in sector 25530 we hold annual accounts for 1,658. 1,331 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-08-1996
Fiscal year end31-12
Activities, NACEBEL
25530Machining of metals
28520
25639Manufacture of fabricated metal products, except machinery and equipment
28620
46500Wholesale of information and communication equipment
46620Wholesale of machine tools
46660Wholesale trade
51850
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.