Catsch
ActiveSummary
Catsch has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60k and a net result of €-9k. Equity is growing by ~25.8% per year across the filed fiscal years. Its solvency ranks better than 81% of 527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability9▼-91
Solvency97▼-2
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 3.36 against 3.46 in 2024; short-term debt: 28.1% and cash: 77.6% of total assets), and 28.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 88
Relative position
BE, all sectors
reference
Social work activities without accommodation (NACE 88)
about 62% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.9%
Return on assets
-11.3%
Age of the figures
9 mo
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 29-07-2026, 2 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
2 d early
2024
22 d early
2023
14 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€60k▼ 13.6%
2024 · €69k
2023: €29klowest in 3 years
2024: €69k▲ +139% vs 2023highest in 3 years
2025: €60k▼ -13.6% vs 2024
2023 → 2025
Total assets
€83k▼ 11.6%
2024 · €94k
2023: €48klowest in 3 years
2024: €94k▲ +95.5% vs 2023highest in 3 years
2025: €83k▼ -11.6% vs 2024
2023 → 2025
Net result
€-9k
2024 · €40k
2023: €26k
2024: €40k▲ +55.3% vs 2023highest in 3 years
2025: €-9k▼ -123% vs 2024lowest in 3 years
2023 → 2025
Working capital
€55k▼ 9.6%
2024 · €61k
2023: €30klowest in 3 years
2024: €61k▲ +102% vs 2023highest in 3 years
2025: €55k▼ -9.6% vs 2024
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€29k-€69k▲ 139%€60k▼ 13.6%
2023: €29klowest in 3 years
2024: €69k▲ +139% vs 2023highest in 3 years
2025: €60k▼ -13.6% vs 2024
Operating result€33k-€52k▲ 56.5%€-9k
2023: €33k
2024: €52k▲ +56.5% vs 2023highest in 3 years
2025: €-9k▼ -118% vs 2024lowest in 3 years
Net result€26k-€40k▲ 55.3%€-9k
2023: €26k
2024: €40k▲ +55.3% vs 2023highest in 3 years
2025: €-9k▼ -123% vs 2024lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €9k after €52k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €83k
Fixed assets
€5k ▼ 43.5%
Current assets
€78k ▼ 8.5%
Equity and liabilities €83k
Equity
€60k ▼ 13.6%
Debt
€23k ▼ 6.0%
Debt's share of the balance-sheet total rises from 26.4% to 28.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-7k▼
2024 · €54k
Cash flow
€-7k▼
2024 · €42k
Current ratio
3.36▼
2024 · 3.46
Debt to equity
0.39▲
2024 · 0.36
ROE
-15.8%▼
2024 · 58.2%
ROA
-11.3%▼
2024 · 42.8%
Interest coverage
296.32▼
2024 · 425.13
Debt ≤ 1 year
€23k▼
2024 · €25k
Income taxes
€0▼
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€94k€83k▼
Fixed assets21/28€8k€5k▼
Tangible fixed assets22/27€8k€5k▼
Plant, machinery and equipment23€2k€582▼
Furniture and vehicles24€6k€4k▼
Current assets29/58€86k€78k▼
Amounts receivable after more than one year29-€5k
Other amounts receivable291-€5k
Amounts receivable within one year40/41€8k€4k▼
Trade receivables40€8k€4k▼
Other amounts receivable41-€15
Cash at bank and in hand54/58€77k€64k▼
Deferred charges and accrued income490/1€559€5k▲
Equity and liabilities
Total equity and liabilities10/49€94k€83k▼
Equity10/15€69k€60k▼
Contributions10/11€3k€3k=
Reserves13€66k€66k=
Distributable reserves133€66k€66k=
Profit (loss) carried forward14-€-9k
Amounts payable17/49€25k€23k▼
Amounts payable within one year42/48€25k€23k▼
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Advances received on contracts in progress46-€2k
Taxes, remuneration and social security45€19k€12k▼
Taxes450/3€19k€12k▼
Other amounts payable47/48€3k€6k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A-€76
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€62€0▼
Gross operating margin9900€54k€-7k▼
Operating profit (loss)9901€52k€-9k▼
Financial income75/76B-€50
Recurring financial income75-€50
Financial charges65/66B€126€-24▼
Recurring financial charges65€126€-24▼
Profit (loss) for the period before taxes9903€52k€-9k▼
Income taxes67/77€12k€0▼
Profit (loss) for the period9904€40k€-9k▼
Profit (loss) for the period to be appropriated9905€40k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€40k€-9k▼
Transfer to equity691/2€40k€0▼
To other reserves6921€40k€0▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €76 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18 | €2k | €3k | ▲ 46.5% |
| Other operating charges640/8 | - | €62 | €0 | ▼ 100% |
| Gross operating margin9900 | €33k | €54k | €-7k | ▼ 113% |
| Operating profit (loss)9901 | €33k | €52k | €-9k | ▼ 118% |
| Financial income75/76B | - | - | €50 | - |
| Recurring financial income75 | - | - | €50 | - |
| Financial charges65/66B | €26 | €126 | €-24 | ▼ 119% |
| Recurring financial charges65 | €26 | €126 | €-24 | ▼ 119% |
| Profit (loss) for the period before taxes9903 | €33k | €52k | €-9k | ▼ 118% |
| Income taxes67/77 | €7k | €12k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €26k | €40k | €-9k | ▼ 123% |
| Profit (loss) for the period to be appropriated9905 | €26k | €40k | €-9k | ▼ 123% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €48k | €94k | €83k | ▼ 11.6% |
| Fixed assets21/28 | €2k | €8k | €5k | ▼ 43.5% |
| Tangible fixed assets22/27 | €2k | €8k | €5k | ▼ 43.5% |
| Plant, machinery and equipment23 | €2k | €2k | €582 | ▼ 74.3% |
| Furniture and vehicles24 | - | €6k | €4k | ▼ 31.9% |
| Current assets29/58 | €46k | €86k | €78k | ▼ 8.5% |
| Amounts receivable after more than one year29 | - | - | €5k | - |
| Other amounts receivable291 | - | - | €5k | - |
| Amounts receivable within one year40/41 | - | €8k | €4k | ▼ 52.0% |
| Trade receivables40 | - | €8k | €4k | ▼ 52.2% |
| Other amounts receivable41 | - | - | €15 | - |
| Cash at bank and in hand54/58 | €46k | €77k | €64k | ▼ 16.0% |
| Deferred charges and accrued income490/1 | - | €559 | €5k | ▲ 742% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €48k | €94k | €83k | ▼ 11.6% |
| Equity10/15 | €29k | €69k | €60k | ▼ 13.6% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Reserves13 | €26k | €66k | €66k | = |
| Distributable reserves133 | €26k | €66k | €66k | = |
| Profit (loss) carried forward14 | - | - | €-9k | - |
| Amounts payable17/49 | €19k | €25k | €23k | ▼ 6.0% |
| Amounts payable within one year42/48 | €16k | €25k | €23k | ▼ 6.0% |
| Trade debts44 | €2k | €2k | €3k | ▲ 46.0% |
| Suppliers440/4 | €2k | €2k | €3k | ▲ 46.0% |
| Advances received on contracts in progress46 | - | - | €2k | - |
| Taxes, remuneration and social security45 | €11k | €19k | €12k | ▼ 36.2% |
| Taxes450/3 | €11k | €19k | €12k | ▼ 36.2% |
| Other amounts payable47/48 | €3k | €3k | €6k | ▲ 74.7% |
| Accrued charges and deferred income492/3 | €3k | €0 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €26k | €40k | €-9k | ▼ 123% |
| + Depreciation and write-downs630 | €18 | €2k | €3k | ▲ 46.5% |
| Operating cash flow (approximation) | €26k | €42k | €-7k | ▼ 116% |
| Investment in fixed assets (approximation) | - | €-8k | €1k | ▲ 113% |
| Change in cash | - | €30k | €-12k | ▼ 140% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series.
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2023net €40k ▲55.3%
Operating result €52k, net result €40k, both a record.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Kortenberg · 1 establishment unit since 2023
Ground area
272 m²
Building footprint
84 m²
Volume, LiDAR
24 m³
Parcel 24026B0023/00H014, Flanders · tallest building 4.9 m. Linked by address, not a title deed.
1 establishment unit
Catsch
since 20232.347.706.242
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24026B0023/00H014 | Flanders | 272 m² | 1 · 84 m² | 4.9 m |
Linked by address, not proof of ownership
Good to know
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
894500ELTCJ12PEV0618
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Of 140 companies in sector 88109 we hold annual accounts for 36. 19 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
88109Social work activities without accommodation
78100Employment placement agencies
82990Other business support services
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.