Catronics Management

Grobbendonk ·KBO/BCE: BE 0787.233.984

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00136988
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00147982
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00128724

Metric	This company	Sector median	Position in the sector
Solvency	64.2%	43.2%	better than 69% of 498 sector peers
Net result	€133k	€68k	better than 64% of 498 sector peers
Equity	€911k	€492k	better than 64% of 498 sector peers
Gross operating margin	€-1k	€83k	better than 13% of 497 sector peers
Total assets	€1.42M	€1.58M	better than 47% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.42M
Fixed assets	21/28	€1.40M
Financial fixed assets	28	€1.40M
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.42M
Equity	10/15	€911k
Contributions / capital	10/11	€238k
Reserves	13	€540k
Accumulated profits (losses)	14	€133k
Amounts payable	17/49	€508k
Amounts payable after one year	17	€236k
Amounts payable within one year	42/48	€264k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-3k
Financial income	75	€150k
Financial charges	65	€14k
Result before taxes	9903	€133k
Net result for the period	9904	€133k
Result to be appropriated	9905	€133k

Summary