CATGA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00257898
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158644
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00171974
31-12-2021	31-07-2022	10-08-2022	10 d late	2022-20280354

Metric	This company	Sector median	Position in the sector
Solvency	5.1%	24.2%	better than 22% of 333 sector peers
Net result	€-30k	€16k	better than 15% of 333 sector peers
Equity	€28k	€73k	better than 32% of 333 sector peers
Gross operating margin	€89k	€81k	better than 53% of 333 sector peers
Staff costs	€32k	€140k	higher than 20% of 155 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€548k
Fixed assets	21/28	€229k
Intangible fixed assets	21	€151k
Tangible fixed assets	22/27	€78k
Current assets	29/58	€319k
Stocks & contracts in progress	3	€93k
Amounts receivable within one year	40/41	€154k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€548k
Equity	10/15	€28k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€521k
Amounts payable after one year	17	€237k
Amounts payable within one year	42/48	€284k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€-27k
Financial income	75	€13k
Financial charges	65	€16k
Result before taxes	9903	€-30k
Income taxes	67/77	€351
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31035C0089/00A003	Flanders	4,004 m²	1 · 1,001 m²	6.2 m · 2 fl.
31425C0358/00T010	Flanders	1,070 m²	1 · 445 m²	10.9 m · 2 fl.

Legal nameNL	CATGA
Trade nameNL	VLOEREN CATTEEUW