CATS COMMUNICATION

Nazareth-De Pinte ·KBO/BCE: BE 0769.774.182

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	02-06-2025	33 d late	2025-00113480
30-09-2023	30-04-2024	23-05-2024	23 d late	2024-00093813
30-09-2022	30-04-2023	30-05-2023	30 d late	2023-00097462

Metric	This company	Sector median	Position in the sector
Solvency	30.5%	56.2%	better than 29% of 2542 sector peers
Net result	€40k	€19k	better than 69% of 2544 sector peers
Equity	€109k	€43k	better than 76% of 2542 sector peers
Gross operating margin	€78k	€37k	better than 74% of 2541 sector peers
Total assets	€358k	€93k	better than 88% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€358k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€301k
Amounts receivable within one year	40/41	€36k
Investments	50/53	€200k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€358k
Equity	10/15	€109k
Contributions / capital	10/11	€2k
Reserves	13	€81k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€249k
Amounts payable after one year	17	€177k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€55k
Financial income	75	€2k
Financial charges	65	€105
Result before taxes	9903	€56k
Income taxes	67/77	€16k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary