ETS Cataldo SA

18.3 FTE

ETS Cataldo reported total assets of €5.50m at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Aug 2026), with 18.3 full-time equivalents.

Company number (CBE) 0417.697.143 · VAT BE0417697143
4020 Liège
active in Retail sale of hardware, building materials, paints and glass (general selection) (NACE 47521)
operating since 30 Nov 1977 (≈ 49 yrs)
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Idonis solidity score
EDCBA

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Profile
SA Small · 18.3 FTE since 1977
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result179,356 €
Equity€1.06m
Cash166,514 €
EBITDA376,226 €
Total assets€5.50m
Headcount (avg FTE)18.3
Solvency19.2%
The line marks its sector median: 42.5% (353 companies).

Change 2022 → 2025: Equity +74 % Total assets -1 % Headcount (avg FTE) -31 %

Accounts of the company itself (not consolidated).

The full file covers 10 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

ETS Cataldo's annual accounts

20252024202320222021
Net result179,356 €
Equity€1.06m
Cash166,514 €
EBITDA376,226 €
Total assets€5.50m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 26 Aug 2026
  • Year ended 31 Dec 2024filed on 28 Aug 2025
  • Year ended 31 Dec 2023filed on 30 Sep 2024
  • Year ended 31 Dec 2022filed on 18 Sep 2023
  • Year ended 31 Dec 2021filed on 04 Nov 2022

ETS Cataldo's financial analysis

Management and control of ETS Cataldo

2 active director(s) in the register.

ETS Cataldo's shareholders and holdings →

ETS Cataldo's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0417.697.143
VAT number
BE0417697143
Peppol
Registered · 0208:0417697143 · as of 10 Nov 2026
Legal form
SA
Incorporated
30 Nov 1977
Registered office
4020 Liège
Size
Small · 18.3 FTE
Latest accounts
2025 · filed on 26 Aug 2026
Activity
Retail sale of hardware, building materials, paints and glass (general selection) (NACE 47521)

ETS Cataldo (SA) has been based in Liège since 1977, active in: retail sale of hardware, building materials, paints and glass (general selection). For 2025, it reports a net profit of 179,356 € and equity of €1.06m; its revenue is not published. With 18.3 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 19.2%, below the median of its sector (42.5%).

Companies similar to ETS Cataldo

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about ETS Cataldo

What is the revenue of ETS Cataldo?

ETS Cataldo files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of ETS Cataldo?

In Belgium, the VAT number is the company number prefixed with BE: BE0417697143 for ETS Cataldo, if the company is VAT-registered. Its company number (CBE) is 0417.697.143.

Where is the registered office of ETS Cataldo?

According to the CBE register, the registered office of ETS Cataldo is in 4020 Liège.

What is the equity of ETS Cataldo?

At the close of the 2025 financial year, the equity of ETS Cataldo amounts to 1,057,169 €, a solvency of 19.2% of total assets.

How many people work at ETS Cataldo?

18.3 full-time equivalents on average according to the 2025 social balance sheet.

Who manages ETS Cataldo?

The register lists 2 active mandates at ETS Cataldo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of ETS Cataldo

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 27 Aug 2026

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