Caterra SRL
Caterra reported total assets of €1.74m at the end of the 2026 financial year (annual accounts filed with the NBB on 25 Sep 2026).
The score of Caterra shows with a free account.
See the score- 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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Key figures 2026
Change 2023 → 2026: Equity +19 % Total assets +1 %
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
Caterra's annual accounts
Filed annual accounts
- Year ended 31 Mar 2026filed on 25 Sep 2026
- Year ended 31 Mar 2025filed on 24 Oct 2025
- Year ended 31 Mar 2024filed on 28 Oct 2024
- Year ended 31 Mar 2023filed on 11 Oct 2023
- Year ended 31 Mar 2022filed on 28 Oct 2022
Caterra's financial analysis
- Solvency69.0%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caterra
Caterra's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0457.379.447
- VAT number
- BE0457379447
- Peppol
- Registered · 0208:0457379447 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Mar 1996
- Registered office
- 8920 Langemark-Poelkapelle
- Latest accounts
- 2026 · filed on 25 Sep 2026
- Activity
- Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
Caterra (SRL) has been based in Langemark-Poelkapelle since 1996, active in: rental and operating of own or leased non-residential real estate, except land. For 2026, it reports a net profit of 6,867 € and equity of €1.20m; its revenue is not published. Its solvency stands at 69.0%, above the median of its sector (44.0%).
Companies similar to Caterra
Companies in the same business, of comparable size and area, outside its group.
- Beoimmo Rental and operating of own or leased real estate Anderlecht · balance sheet €1.74m
- Telesto BC Rental and operating of own or leased real estate Hasselt · balance sheet €1.74m
- Odrada International Rental and operating of own or leased real estate Balen · balance sheet €1.73m
- Imperia 18 Rental and operating of own or leased real estate Zaventem · balance sheet €1.74m
- NES Rental and operating of own or leased real estate Kruisem · balance sheet €1.74m
- Lanson Industries Plant I Rental and operating of own or leased real estate Oostkamp · balance sheet €1.74m
- Recimmo Rental and operating of own or leased real estate Kortemark · balance sheet €1.74m
- Maubert Rental and operating of own or leased real estate Uccle · balance sheet €1.74m
Frequently asked questions about Caterra
What is the revenue of Caterra?
Caterra files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Caterra?
In Belgium, the VAT number is the company number prefixed with BE: BE0457379447 for Caterra, if the company is VAT-registered. Its company number (CBE) is 0457.379.447.
Where is the registered office of Caterra?
According to the CBE register, the registered office of Caterra is in 8920 Langemark-Poelkapelle.
What is the equity of Caterra?
At the close of the 2026 financial year, the equity of Caterra amounts to 1,197,745 €, a solvency of 69.0% of total assets.
Who manages Caterra?
The register lists 1 active mandates at Caterra. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caterra
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →