CATI GROUP

Haaltert ·KBO/BCE: BE 0799.317.117

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Year closed	Due by	Filed	Variance	Reference
31-07-2025	28-02-2026	02-03-2026	2 d late	2026-00047659
31-07-2024	28-02-2025	05-02-2025	23 d early	2025-00031458

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€169
Financial fixed assets	28	€169
Current assets	29/58	€134k
Amounts receivable within one year	40/41	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€26k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€108k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€77k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€37k
Financial income	75	€5
Financial charges	65	€5k
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary